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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 | | | | |
AJ Other Intangible Assets | 4 193.00 | 1 710.00 | 2 483.00 | 4 193.00 |
AR Technical installations, industrial equipment and tools | 475 902.00 | 445 891.00 | 30 011.00 | 475 902.00 |
AT Other tangible assets | 17 325.00 | 16 819.00 | 506.00 | 17 325.00 |
BJ TOTAL (I) | 497 420.00 | 464 420.00 | 33 000.00 | 497 420.00 |
BL Raw materials, supplies | 36 411.00 | | 36 411.00 | 36 411.00 |
BX Customers and related accounts | 52 387.00 | | 52 387.00 | 52 387.00 |
BZ Other receivables | 23 626.00 | | 23 626.00 | 23 626.00 |
CF Cash and cash equivalents | 13 927.00 | | 13 927.00 | 13 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 350.00 | | 126 350.00 | 126 350.00 |
CO Grand total (0 to V) | 623 770.00 | 464 420.00 | 159 350.00 | 623 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DH Retained earnings | -254 900.00 | -186 545.00 | | -254 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 030.00 | -68 355.00 | | -25 030.00 |
DL TOTAL (I) | -229 633.00 | -204 604.00 | | -229 633.00 |
DT Other Bond Issues | 12 406.00 | | | 12 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 901.00 | 212 901.00 | | 242 901.00 |
DX Trade payables and related accounts | 127 875.00 | 93 444.00 | | 127 875.00 |
DY Tax and social security liabilities | 5 801.00 | 6 256.00 | | 5 801.00 |
EC TOTAL (IV) | 388 983.00 | 332 058.00 | | 388 983.00 |
EE Grand total (I to V) | 159 350.00 | 127 454.00 | | 159 350.00 |
EG Accrued income and payables due within one year | | 321 194.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 824.00 | |
FJ Net sales | | | 265 824.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 824.00 | |
FU Purchases of raw materials and other supplies | | | 60 561.00 | |
FV Inventory change (raw materials and supplies) | | | -23 419.00 | |
FW Other purchases and external expenses | | | 228 521.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 7 036.00 | |
GF Total Operating Expenses (II) | | | 292 900.00 | |
GG - OPERATING RESULT (I - II) | | | -27 076.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 823.00 | 98.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 98.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | -98.00 | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 824.00 | 151 142.00 | | 268 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 854.00 | 219 497.00 | | 293 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 030.00 | -68 355.00 | | -25 030.00 |
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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 | 454 485.00 | 11 112.00 | 1 177.00 | 454 485.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 839.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 614.00 | 10 273.00 | 1 177.00 | 453 614.00 |
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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 | 127 875.00 | 127 875.00 | | 127 875.00 |
8D Social Security and Other Social Organizations | 5 801.00 | 5 801.00 | | 5 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 901.00 | 242 901.00 | | 242 901.00 |
VG Loans with a maturity of up to one year at origin | 12 406.00 | 7 124.00 | 5 280.00 | 12 406.00 |
VS Prepaid expenses | 76 013.00 | 76 013.00 | | 76 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 013.00 | 76 013.00 | | 76 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 983.00 | 383 702.00 | 5 280.00 | 388 983.00 |
