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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 18 756.00 | 18 756.00 | | 18 756.00 |
AR Technical installations, industrial equipment and tools | 22 034.00 | 22 034.00 | | 22 034.00 |
AT Other tangible assets | 802 226.00 | 663 342.00 | 138 884.00 | 802 226.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 851 572.00 | 704 131.00 | 147 440.00 | 851 572.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 98 958.00 | 9 446.00 | 89 513.00 | 98 958.00 |
BZ Other receivables | 129 879.00 | | 129 879.00 | 129 879.00 |
CF Cash and cash equivalents | 33 718.00 | | 33 718.00 | 33 718.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 274 139.00 | 9 446.00 | 264 693.00 | 274 139.00 |
CO Grand total (0 to V) | 1 125 710.00 | 713 577.00 | 412 134.00 | 1 125 710.00 |
CS Evaluated investments - equity method | 6 090.00 | | 6 090.00 | 6 090.00 |
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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 |
DH Retained earnings | -433 554.00 | -117 896.00 | | -433 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | -315 658.00 | | -706.00 |
DL TOTAL (I) | -384 260.00 | -383 554.00 | | -384 260.00 |
DU Loans and Debts from Credit Institutions (3) | 281 848.00 | 518 842.00 | | 281 848.00 |
DX Trade payables and related accounts | 130 653.00 | 777 763.00 | | 130 653.00 |
DY Tax and social security liabilities | 70 269.00 | 450 854.00 | | 70 269.00 |
EA Other liabilities | 313 625.00 | 249 800.00 | | 313 625.00 |
EC TOTAL (IV) | 796 394.00 | 1 997 259.00 | | 796 394.00 |
EE Grand total (I to V) | 412 134.00 | 1 613 705.00 | | 412 134.00 |
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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 | | | 1 057 388.00 | |
FJ Net sales | | | 1 057 388.00 | |
FO Operating subsidies | | | 1 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 966.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 145 571.00 | |
FU Purchases of raw materials and other supplies | | | 15 034.00 | |
FV Inventory change (raw materials and supplies) | | | 92 994.00 | |
FW Other purchases and external expenses | | | 706 618.00 | |
FX Taxes, duties, and similar payments | | | 69 326.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 224.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 1 125 267.00 | |
GG - OPERATING RESULT (I - II) | | | 20 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 707.00 | |
GU Total financial expenses (VI) | | | 14 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 392.00 | 3 388.00 | | 47 392.00 |
HB Exceptional income from capital transactions | 22 500.00 | 24 700.00 | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | | 730.00 | | |
HD Total exceptional income (VII) | 69 892.00 | 28 818.00 | | 69 892.00 |
HE Exceptional expenses on management operations | 61 553.00 | 35 393.00 | | 61 553.00 |
HF Exceptional expenses on capital transactions | 14 642.00 | 1 510.00 | | 14 642.00 |
HH Total exceptional expenses (VIII) | 76 195.00 | 36 903.00 | | 76 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 303.00 | -8 085.00 | | -6 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 463.00 | 5 847 458.00 | | 1 215 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 169.00 | 6 163 116.00 | | 1 216 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | -315 658.00 | | -706.00 |
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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 | 900 017.00 | | 12 809.00 | 900 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 225.00 | 8 555.00 | |
I4 DECREASES Grand Total | | 61 254.00 | 851 572.00 | |
IO DECREASES Total including other intangible assets | | | 18 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 029.00 | 824 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 757.00 | | | 18 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 480.00 | | 12 809.00 | 851 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 780.00 | | | 29 780.00 |
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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 | 493 450.00 | 236 068.00 | 25 387.00 | 493 450.00 |
PE DEPRECIATION Total including other intangible assets | 18 756.00 | | | 18 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 694.00 | 236 068.00 | 25 387.00 | 474 694.00 |
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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 | 130 653.00 | 130 653.00 | | 130 653.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 625.00 | 313 625.00 | | 313 625.00 |
UT Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
UX Other trade receivables | 87 625.00 | 87 625.00 | | 87 625.00 |
VA Doubtful or disputed receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
VB VAT | 92 259.00 | 92 259.00 | | 92 259.00 |
VH Loans with a maturity of more than one year at origin | 281 848.00 | 147 174.00 | 134 674.00 | 281 848.00 |
VK Loans repaid during the year | 60 082.00 | | | 60 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 964.00 | 13 964.00 | | 13 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 620.00 | 37 620.00 | | 37 620.00 |
VS Prepaid expenses | 11 583.00 | 11 583.00 | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 886.00 | 229 087.00 | 13 798.00 | 242 886.00 |
VW VAT | 48 508.00 | 48 508.00 | | 48 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 394.00 | 661 721.00 | 134 674.00 | 796 394.00 |
