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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | 872 502.00 | 172 759.00 | 699 744.00 | 872 502.00 |
AR Technical installations, industrial equipment and tools | 1 171 432.00 | 710 355.00 | 461 077.00 | 1 171 432.00 |
AT Other tangible assets | 65 339.00 | 52 339.00 | 13 000.00 | 65 339.00 |
BJ TOTAL (I) | 2 109 273.00 | 935 453.00 | 1 173 820.00 | 2 109 273.00 |
BL Raw materials, supplies | 40 938.00 | | 40 938.00 | 40 938.00 |
BT Goods | 3 851.00 | 3 851.00 | | 3 851.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 78 941.00 | 889.00 | 78 052.00 | 78 941.00 |
BZ Other receivables | 188 246.00 | | 188 246.00 | 188 246.00 |
CF Cash and cash equivalents | 23 521.00 | | 23 521.00 | 23 521.00 |
CH Prepaid expenses | 87 098.00 | | 87 098.00 | 87 098.00 |
CJ TOTAL (II) | 424 045.00 | 4 740.00 | 419 305.00 | 424 045.00 |
CO Grand total (0 to V) | 2 533 318.00 | 940 193.00 | 1 593 125.00 | 2 533 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -956 858.00 | -108 827.00 | | -956 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 610.00 | -848 031.00 | | -409 610.00 |
DL TOTAL (I) | -1 358 468.00 | -948 858.00 | | -1 358 468.00 |
DP Provisions for Risks | 7 955.00 | 3 387.00 | | 7 955.00 |
DR TOTAL (IV) | 7 955.00 | 3 387.00 | | 7 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054.00 | 5.00 | | 2 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 171 231.00 | 1 754 010.00 | | 2 171 231.00 |
DX Trade payables and related accounts | 333 791.00 | 294 069.00 | | 333 791.00 |
DY Tax and social security liabilities | 227 808.00 | 278 709.00 | | 227 808.00 |
DZ Fixed asset liabilities and related accounts | 207 733.00 | 214 111.00 | | 207 733.00 |
EA Other liabilities | 1 021.00 | 782.00 | | 1 021.00 |
EC TOTAL (IV) | 2 943 638.00 | 2 541 685.00 | | 2 943 638.00 |
EE Grand total (I to V) | 1 593 125.00 | 1 596 215.00 | | 1 593 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 094.00 | | 30 094.00 | 30 094.00 |
FD Production sold - goods | 2 176 768.00 | | 2 176 768.00 | 2 176 768.00 |
FG Production sold - services | 93 172.00 | | 93 172.00 | 93 172.00 |
FJ Net sales | 2 300 035.00 | | 2 300 035.00 | 2 300 035.00 |
FO Operating subsidies | | | 25 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 181.00 | |
FQ Other income | | | 5 260.00 | |
FR Total operating income (I) | | | 2 542 901.00 | |
FS Purchases of goods (including customs duties) | | | 31 479.00 | |
FT Inventory change (goods) | | | 8 641.00 | |
FU Purchases of raw materials and other supplies | | | 624 318.00 | |
FV Inventory change (raw materials and supplies) | | | -11 258.00 | |
FW Other purchases and external expenses | | | 606 211.00 | |
FX Taxes, duties, and similar payments | | | 67 009.00 | |
FY Salaries and Wages | | | 857 892.00 | |
FZ Social Security Contributions | | | 10 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 568.00 | |
GE Other Expenses | | | 560 662.00 | |
GF Total Operating Expenses (II) | | | 2 913 801.00 | |
GG - OPERATING RESULT (I - II) | | | -370 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 710.00 | |
GU Total financial expenses (VI) | | | 11 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 301.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 301.00 | | 34.00 |
HE Exceptional expenses on management operations | 51.00 | 14.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 26 983.00 | 2 738.00 | | 26 983.00 |
HH Total exceptional expenses (VIII) | 27 034.00 | 2 752.00 | | 27 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -2 451.00 | | -27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 935.00 | 2 457 945.00 | | 2 542 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 545.00 | 3 305 975.00 | | 2 952 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 610.00 | -848 031.00 | | -409 610.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 318 847.00 | | 184 848.00 | 2 318 847.00 |
I4 DECREASES Grand Total | | 394 423.00 | 2 109 273.00 | |
IO DECREASES Total including other intangible assets | | 18 197.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 376 226.00 | 2 109 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 197.00 | | | 18 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 650.00 | | 184 848.00 | 2 300 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 153 395.00 | 149 499.00 | 367 441.00 | 1 153 395.00 |
PE DEPRECIATION Total including other intangible assets | 17 959.00 | 238.00 | 18 197.00 | 17 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 435.00 | 149 261.00 | 349 244.00 | 1 135 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 387.00 | 4 568.00 | | 3 387.00 |
6N Inventories and work in progress | 12 492.00 | 3 851.00 | 12 492.00 | 12 492.00 |
6T Receivables | | 889.00 | | |
7B Total provisions for depreciation | 12 492.00 | 4 740.00 | 12 492.00 | 12 492.00 |
7C Grand total | 15 879.00 | 9 307.00 | 12 492.00 | 15 879.00 |
UE of which provisions and reversals: - Operating | | 9 307.00 | 12 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 171 231.00 | 2 171 231.00 | | 2 171 231.00 |
8B Suppliers and Related Accounts | 333 791.00 | 333 791.00 | | 333 791.00 |
8C Staff and Related Accounts | 139 233.00 | 139 233.00 | | 139 233.00 |
8D Social Security and Other Social Organizations | 66 273.00 | 66 273.00 | | 66 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 733.00 | 207 733.00 | | 207 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 78 941.00 | 78 941.00 | | 78 941.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 121 092.00 | 121 092.00 | | 121 092.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VN Other taxes, similar payments | 56 851.00 | 56 851.00 | | 56 851.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 782.00 | 12 782.00 | | 12 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
VS Prepaid expenses | 87 098.00 | 87 098.00 | | 87 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 285.00 | 354 285.00 | | 354 285.00 |
VW VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 638.00 | 2 943 638.00 | | 2 943 638.00 |
