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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 | 21 710.00 | 21 710.00 | | 21 710.00 |
AN Land | 23 400.00 | 5 187.00 | 18 213.00 | 23 400.00 |
AP Buildings | 600 886.00 | 139 565.00 | 461 321.00 | 600 886.00 |
AR Technical installations, industrial equipment and tools | 1 229 611.00 | 707 614.00 | 521 997.00 | 1 229 611.00 |
AT Other tangible assets | 655 326.00 | 316 086.00 | 339 240.00 | 655 326.00 |
AV Fixed assets in progress | 40 241.00 | | 40 241.00 | 40 241.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BJ TOTAL (I) | 2 571 173.00 | 1 190 161.00 | 1 381 012.00 | 2 571 173.00 |
BL Raw materials, supplies | 74 010.00 | | 74 010.00 | 74 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 148.00 | 1 966.00 | 9 182.00 | 11 148.00 |
BZ Other receivables | 5 821 941.00 | 12 767.00 | 5 809 174.00 | 5 821 941.00 |
CF Cash and cash equivalents | 338 164.00 | | 338 164.00 | 338 164.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 6 249 188.00 | 14 733.00 | 6 234 455.00 | 6 249 188.00 |
CO Grand total (0 to V) | 8 820 361.00 | 1 204 895.00 | 7 615 466.00 | 8 820 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 455 170.00 | 637 624.00 | | 455 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 008.00 | -182 455.00 | | -192 008.00 |
DL TOTAL (I) | 288 162.00 | 480 170.00 | | 288 162.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 11 131.00 | 8 861.00 | | 11 131.00 |
DR TOTAL (IV) | 16 131.00 | 13 861.00 | | 16 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 424 077.00 | 507 069.00 | | 424 077.00 |
DY Tax and social security liabilities | 468 958.00 | 478 542.00 | | 468 958.00 |
DZ Fixed asset liabilities and related accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
EA Other liabilities | 6 406 626.00 | 4 927 880.00 | | 6 406 626.00 |
EC TOTAL (IV) | 7 311 173.00 | 5 925 003.00 | | 7 311 173.00 |
EE Grand total (I to V) | 7 615 466.00 | 6 419 035.00 | | 7 615 466.00 |
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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 | 5 674 470.00 | | 5 674 470.00 | 5 674 470.00 |
FG Production sold - services | 90 566.00 | | 90 566.00 | 90 566.00 |
FJ Net sales | 5 765 037.00 | | 5 765 037.00 | 5 765 037.00 |
FO Operating subsidies | | | 3 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 708.00 | |
FQ Other income | | | 2 601.00 | |
FR Total operating income (I) | | | 6 024 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 583.00 | |
FU Purchases of raw materials and other supplies | | | 180 334.00 | |
FV Inventory change (raw materials and supplies) | | | 16 338.00 | |
FW Other purchases and external expenses | | | 1 865 515.00 | |
FX Taxes, duties, and similar payments | | | 130 055.00 | |
FY Salaries and Wages | | | 1 443 827.00 | |
FZ Social Security Contributions | | | 124 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 208.00 | |
GE Other Expenses | | | 654 760.00 | |
GF Total Operating Expenses (II) | | | 6 230 290.00 | |
GG - OPERATING RESULT (I - II) | | | -205 777.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 921.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 690.00 | 60 022.00 | | 19 690.00 |
HB Exceptional income from capital transactions | | 234.00 | | |
HD Total exceptional income (VII) | 19 690.00 | 60 256.00 | | 19 690.00 |
HE Exceptional expenses on management operations | | 15 685.00 | | |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 15 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 690.00 | 44 337.00 | | 19 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 204.00 | 7 452 648.00 | | 6 044 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 236 212.00 | 7 635 103.00 | | 6 236 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 008.00 | -182 455.00 | | -192 008.00 |
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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 | 2 531 769.00 | | 49 890.00 | 2 531 769.00 |
I4 DECREASES Grand Total | 10 486.00 | | 2 571 173.00 | 10 486.00 |
IO DECREASES Total including other intangible assets | | | 21 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 486.00 | | 2 549 463.00 | 10 486.00 |
KD ACQUISITIONS Total including other intangible assets | 21 710.00 | | | 21 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 059.00 | | 49 890.00 | 2 510 059.00 |
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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 | 824 823.00 | 365 338.00 | | 824 823.00 |
PE DEPRECIATION Total including other intangible assets | 21 710.00 | | | 21 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 113.00 | 365 338.00 | | 803 113.00 |
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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 | 13 861.00 | 2 270.00 | | 13 861.00 |
6T Receivables | 8.00 | 1 958.00 | | 8.00 |
6X Other provisions for depreciation | | 12 767.00 | | |
7B Total provisions for depreciation | 8.00 | 14 725.00 | | 8.00 |
7C Grand total | 13 870.00 | 16 995.00 | | 13 870.00 |
UE of which provisions and reversals: - Operating | | 16 933.00 | | |
UG - Financial | | 62.00 | | |
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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 | 424 077.00 | 424 077.00 | | 424 077.00 |
8C Staff and Related Accounts | 249 394.00 | 249 394.00 | | 249 394.00 |
8D Social Security and Other Social Organizations | 178 907.00 | 178 907.00 | | 178 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 11 148.00 | 11 148.00 | | 11 148.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 48 607.00 | 48 607.00 | | 48 607.00 |
VC Group and associates | 5 671 966.00 | 5 671 966.00 | | 5 671 966.00 |
VI Group and Associates | 6 406 180.00 | 6 406 180.00 | | 6 406 180.00 |
VN Other taxes, similar payments | 4 210.00 | 4 210.00 | | 4 210.00 |
VP Miscellaneous | 5 861.00 | 5 861.00 | | 5 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 799.00 | 38 799.00 | | 38 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 647.00 | 89 647.00 | | 89 647.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837 014.00 | 5 837 014.00 | | 5 837 014.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 173.00 | 7 311 173.00 | | 7 311 173.00 |
