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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 | 68 823.00 | 68 823.00 | | 68 823.00 |
AP Buildings | 644 492.00 | 451 852.00 | 192 640.00 | 644 492.00 |
AR Technical installations, industrial equipment and tools | 1 369 648.00 | 1 292 541.00 | 77 107.00 | 1 369 648.00 |
AT Other tangible assets | 377 587.00 | 319 188.00 | 58 399.00 | 377 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 565 570.00 | 2 132 404.00 | 433 166.00 | 2 565 570.00 |
BL Raw materials, supplies | 374 870.00 | | 374 870.00 | 374 870.00 |
BN Goods in progress | 575 839.00 | | 575 839.00 | 575 839.00 |
BT Goods | 45 700.00 | | 45 700.00 | 45 700.00 |
BX Customers and related accounts | 1 008 535.00 | 8 378.00 | 1 000 157.00 | 1 008 535.00 |
BZ Other receivables | 406 729.00 | | 406 729.00 | 406 729.00 |
CF Cash and cash equivalents | 532 774.00 | | 532 774.00 | 532 774.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 2 955 687.00 | 8 378.00 | 2 947 308.00 | 2 955 687.00 |
CO Grand total (0 to V) | 5 521 257.00 | 2 140 782.00 | 3 380 475.00 | 5 521 257.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 38 673.00 | 38 673.00 | | 38 673.00 |
DG Other reserves | | 111 065.00 | | |
DH Retained earnings | -285 947.00 | | | -285 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 208.00 | -397 012.00 | | -1 107 208.00 |
DL TOTAL (I) | 645 518.00 | 1 752 726.00 | | 645 518.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 694 841.00 | 801 333.00 | | 694 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 939.00 | 631 417.00 | | 711 939.00 |
DX Trade payables and related accounts | 1 188 572.00 | 1 980 800.00 | | 1 188 572.00 |
DY Tax and social security liabilities | 88 606.00 | 111 806.00 | | 88 606.00 |
EA Other liabilities | 999.00 | 14 365.00 | | 999.00 |
EC TOTAL (IV) | 2 684 957.00 | 3 539 721.00 | | 2 684 957.00 |
EE Grand total (I to V) | 3 380 475.00 | 5 292 447.00 | | 3 380 475.00 |
EI Including equity loans | 711 939.00 | | | 711 939.00 |
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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 | 143 084.00 | | 143 084.00 | 143 084.00 |
FD Production sold - goods | 5 802 179.00 | | 5 802 179.00 | 5 802 179.00 |
FG Production sold - services | 1 192 080.00 | | 1 192 080.00 | 1 192 080.00 |
FJ Net sales | 7 137 343.00 | | 7 137 343.00 | 7 137 343.00 |
FM Inventory production | | | -100 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 876.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 101 162.00 | |
FS Purchases of goods (including customs duties) | | | 719 592.00 | |
FT Inventory change (goods) | | | -11 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 068 265.00 | |
FV Inventory change (raw materials and supplies) | | | 372 187.00 | |
FW Other purchases and external expenses | | | 2 997 813.00 | |
FX Taxes, duties, and similar payments | | | 43 198.00 | |
FY Salaries and Wages | | | 444 975.00 | |
FZ Social Security Contributions | | | 269 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 578.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 609.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 8 183 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082 576.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GR Interest and similar expenses | | | 12 803.00 | |
GU Total financial expenses (VI) | | | 12 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 091 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 605.00 | 72 421.00 | | 12 605.00 |
HB Exceptional income from capital transactions | | 190 850.00 | | |
HD Total exceptional income (VII) | 12 605.00 | 263 271.00 | | 12 605.00 |
HE Exceptional expenses on management operations | 28 265.00 | 11 524.00 | | 28 265.00 |
HF Exceptional expenses on capital transactions | | 134 039.00 | | |
HH Total exceptional expenses (VIII) | 28 265.00 | 145 563.00 | | 28 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 659.00 | 117 708.00 | | -15 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 117 598.00 | 10 084 757.00 | | 7 117 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224 806.00 | 10 481 769.00 | | 8 224 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 208.00 | -397 012.00 | | -1 107 208.00 |
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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 | 2 405 313.00 | | 207 524.00 | 2 405 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 020.00 | |
I4 DECREASES Grand Total | | 47 267.00 | 2 565 570.00 | |
IO DECREASES Total including other intangible assets | | | 68 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 267.00 | 2 391 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 823.00 | | | 68 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331 470.00 | | 107 524.00 | 2 331 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 100 000.00 | 5 020.00 |
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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 | 1 908 826.00 | 223 578.00 | | 1 908 826.00 |
PE DEPRECIATION Total including other intangible assets | 59 683.00 | 9 140.00 | | 59 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 143.00 | 214 438.00 | | 1 849 143.00 |
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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 | | 50 000.00 | | |
6T Receivables | 3 305.00 | 5 609.00 | 536.00 | 3 305.00 |
7B Total provisions for depreciation | 3 305.00 | 5 609.00 | 536.00 | 3 305.00 |
7C Grand total | 3 305.00 | 55 609.00 | 536.00 | 3 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 188 571.00 | 1 188 571.00 | | 1 188 571.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 73 492.00 | 73 492.00 | | 73 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 004 802.00 | 1 004 802.00 | | 1 004 802.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 3 732.00 | | 3 732.00 | 3 732.00 |
VB VAT | 82 893.00 | 82 893.00 | | 82 893.00 |
VC Group and associates | 267 872.00 | 267 872.00 | 8.00 | 267 872.00 |
VH Loans with a maturity of more than one year at origin | 694 840.00 | 158 602.00 | 536 238.00 | 694 840.00 |
VI Group and Associates | 711 939.00 | 711 939.00 | 8.00 | 711 939.00 |
VN Other taxes, similar payments | 5 613.00 | 5 613.00 | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 953.00 | 8 953.00 | | 8 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 11 239.00 | 11 239.00 | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 523.00 | 1 422 770.00 | 3 752.00 | 1 426 523.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 957.00 | 2 148 718.00 | 536 238.00 | 2 684 957.00 |
