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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 | 64 673.00 | 58 189.00 | 6 484.00 | 64 673.00 |
AJ Other Intangible Assets | 8 250.00 | 8 250.00 | | 8 250.00 |
AP Buildings | 1 028 669.00 | 620 487.00 | 408 182.00 | 1 028 669.00 |
AR Technical installations, industrial equipment and tools | 593 241.00 | 426 993.00 | 166 248.00 | 593 241.00 |
AT Other tangible assets | 304 620.00 | 263 001.00 | 41 620.00 | 304 620.00 |
BH Other financial assets | 32 189.00 | | 32 189.00 | 32 189.00 |
BJ TOTAL (I) | 2 031 643.00 | 1 376 920.00 | 654 723.00 | 2 031 643.00 |
BL Raw materials, supplies | 94 424.00 | | 94 424.00 | 94 424.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 641 733.00 | 133.00 | 641 600.00 | 641 733.00 |
BZ Other receivables | 283 576.00 | | 283 576.00 | 283 576.00 |
CF Cash and cash equivalents | 12 383.00 | | 12 383.00 | 12 383.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 1 047 286.00 | 133.00 | 1 047 153.00 | 1 047 286.00 |
CO Grand total (0 to V) | 3 078 929.00 | 1 377 053.00 | 1 701 876.00 | 3 078 929.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 310 000.00 | | 590 000.00 |
DH Retained earnings | -462 188.00 | -115 171.00 | | -462 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 334.00 | -347 017.00 | | -202 334.00 |
DL TOTAL (I) | -74 522.00 | -152 188.00 | | -74 522.00 |
DQ Provisions for Expenses | 53 000.00 | 30 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 30 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 207.00 | 485 406.00 | | 330 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 173.00 | 582 530.00 | | 542 173.00 |
DX Trade payables and related accounts | 563 750.00 | 404 281.00 | | 563 750.00 |
DY Tax and social security liabilities | 287 268.00 | 501 106.00 | | 287 268.00 |
EC TOTAL (IV) | 1 723 398.00 | 1 973 323.00 | | 1 723 398.00 |
EE Grand total (I to V) | 1 701 876.00 | 1 851 135.00 | | 1 701 876.00 |
EG Accrued income and payables due within one year | 1 554 144.00 | 1 069 856.00 | | 1 554 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 116 307.00 | | 4 116 307.00 | 4 116 307.00 |
FJ Net sales | 4 116 307.00 | | 4 116 307.00 | 4 116 307.00 |
FO Operating subsidies | | | 4 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 145 555.00 | |
FU Purchases of raw materials and other supplies | | | 462 737.00 | |
FV Inventory change (raw materials and supplies) | | | -30 874.00 | |
FW Other purchases and external expenses | | | 2 025 035.00 | |
FX Taxes, duties, and similar payments | | | 51 604.00 | |
FY Salaries and Wages | | | 1 055 257.00 | |
FZ Social Security Contributions | | | 474 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 650.00 | |
GB Operating Expenses - Provisions | | | 23 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 4 321 456.00 | |
GG - OPERATING RESULT (I - II) | | | -175 900.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 785.00 | |
GU Total financial expenses (VI) | | | 20 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 780.00 | | | 1 780.00 |
HB Exceptional income from capital transactions | 168.00 | 39.00 | | 168.00 |
HC Reversals of provisions and transfers of expenses | | 337.00 | | |
HD Total exceptional income (VII) | 1 948.00 | 376.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 7 597.00 | 4 416.00 | | 7 597.00 |
HF Exceptional expenses on capital transactions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 7 597.00 | 4 456.00 | | 7 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 649.00 | -4 080.00 | | -5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 504.00 | 4 408 484.00 | | 4 147 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 838.00 | 4 755 502.00 | | 4 349 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 334.00 | -347 017.00 | | -202 334.00 |
HP References: Equipment leasing | | 10 575.00 | | |
HQ References: Real Estate Leasing | 134 019.00 | 144 367.00 | | 134 019.00 |
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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 | 1 977 892.00 | | 53 751.00 | 1 977 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 189.00 | |
I4 DECREASES Grand Total | | | 2 031 643.00 | |
IO DECREASES Total including other intangible assets | | | 72 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 451.00 | | 4 472.00 | 68 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 252.00 | | 49 279.00 | 1 877 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 189.00 | | | 32 189.00 |
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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 | 1 117 270.00 | 259 650.00 | | 1 117 270.00 |
PE DEPRECIATION Total including other intangible assets | 53 482.00 | 12 957.00 | | 53 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 789.00 | 246 693.00 | 1.00 | 1 063 789.00 |
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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 | 30 000.00 | 23 000.00 | | 30 000.00 |
6T Receivables | 133.00 | | | 133.00 |
7B Total provisions for depreciation | 133.00 | | | 133.00 |
7C Grand total | 30 133.00 | 23 000.00 | | 30 133.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | | |
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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 | 563 750.00 | 563 750.00 | | 563 750.00 |
8C Staff and Related Accounts | 83 172.00 | 83 172.00 | | 83 172.00 |
8D Social Security and Other Social Organizations | 131 363.00 | 131 363.00 | | 131 363.00 |
UT Other financial assets | 32 189.00 | | | 32 189.00 |
UX Other trade receivables | 641 600.00 | | | 641 600.00 |
UY Staff and related accounts | 2 729.00 | | | 2 729.00 |
UZ Social Security, other social security organizations | 9 063.00 | | | 9 063.00 |
VA Doubtful or disputed receivables | 133.00 | | | 133.00 |
VB VAT | 90 411.00 | | | 90 411.00 |
VG Loans with a maturity of up to one year at origin | 9 270.00 | 9 270.00 | | 9 270.00 |
VH Loans with a maturity of more than one year at origin | 320 937.00 | 151 683.00 | 169 254.00 | 320 937.00 |
VI Group and Associates | 542 173.00 | 542 173.00 | | 542 173.00 |
VK Loans repaid during the year | 163 009.00 | | | 163 009.00 |
VM Income taxes | 67 011.00 | | | 67 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 986.00 | 29 986.00 | | 29 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 362.00 | | | 114 362.00 |
VS Prepaid expenses | 13 170.00 | | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 669.00 | 938 480.00 | 32 189.00 | 970 669.00 |
VW VAT | 42 747.00 | 42 747.00 | | 42 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 398.00 | 1 554 144.00 | 169 254.00 | 1 723 398.00 |
