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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 | 20 000.00 | 12 011.00 | 7 989.00 | 20 000.00 |
AP Buildings | 85 379.00 | 44 108.00 | 41 271.00 | 85 379.00 |
AR Technical installations, industrial equipment and tools | 572 896.00 | 335 986.00 | 236 910.00 | 572 896.00 |
AT Other tangible assets | 140 961.00 | 107 300.00 | 33 661.00 | 140 961.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 820 036.00 | 499 405.00 | 320 631.00 | 820 036.00 |
BL Raw materials, supplies | 87 145.00 | | 87 145.00 | 87 145.00 |
BX Customers and related accounts | 252 875.00 | 34 560.00 | 218 315.00 | 252 875.00 |
BZ Other receivables | 48 213.00 | | 48 213.00 | 48 213.00 |
CF Cash and cash equivalents | 59 003.00 | | 59 003.00 | 59 003.00 |
CJ TOTAL (II) | 447 236.00 | 34 560.00 | 412 676.00 | 447 236.00 |
CO Grand total (0 to V) | 1 267 272.00 | 533 965.00 | 733 307.00 | 1 267 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 163 143.00 | 197 984.00 | | 163 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 282.00 | -34 842.00 | | -303 282.00 |
DL TOTAL (I) | -8 139.00 | 295 143.00 | | -8 139.00 |
DU Loans and Debts from Credit Institutions (3) | 90 370.00 | 144 923.00 | | 90 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 656.00 | 113 078.00 | | 346 656.00 |
DX Trade payables and related accounts | 230 500.00 | 134 332.00 | | 230 500.00 |
DY Tax and social security liabilities | 71 736.00 | 157 640.00 | | 71 736.00 |
EA Other liabilities | 2 185.00 | 4 972.00 | | 2 185.00 |
EC TOTAL (IV) | 741 446.00 | 554 945.00 | | 741 446.00 |
EE Grand total (I to V) | 733 307.00 | 850 088.00 | | 733 307.00 |
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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 | | | | |
FG Production sold - services | 766 594.00 | | 766 594.00 | 766 594.00 |
FJ Net sales | 766 594.00 | | 766 594.00 | 766 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 433.00 | |
FR Total operating income (I) | | | 794 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 356.00 | |
FV Inventory change (raw materials and supplies) | | | -16 550.00 | |
FW Other purchases and external expenses | | | 569 773.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 267 428.00 | |
FZ Social Security Contributions | | | 90 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 650.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 066 812.00 | |
GG - OPERATING RESULT (I - II) | | | -272 785.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 417.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 417.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 29 475.00 | 1 000.00 | | 29 475.00 |
HF Exceptional expenses on capital transactions | 18 067.00 | 1 103.00 | | 18 067.00 |
HG Exceptional depreciation and provisions | 2 274.00 | | | 2 274.00 |
HH Total exceptional expenses (VIII) | 49 815.00 | 2 102.00 | | 49 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 815.00 | -1 685.00 | | -24 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 027.00 | 1 664 718.00 | | 819 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 309.00 | 1 699 560.00 | | 1 122 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 282.00 | -34 842.00 | | -303 282.00 |
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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 | 654 617.00 | | 192 208.00 | 654 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 26 789.00 | 820 036.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 789.00 | 799 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 817.00 | | 192 208.00 | 633 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 432 918.00 | 75 210.00 | 8 722.00 | 432 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 011.00 | 4 000.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 907.00 | 71 210.00 | 8 722.00 | 424 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 910.00 | 7 650.00 | | 26 910.00 |
7B Total provisions for depreciation | 26 910.00 | 7 650.00 | | 26 910.00 |
7C Grand total | 26 910.00 | 7 650.00 | | 26 910.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 230 500.00 | 230 500.00 | | 230 500.00 |
8C Staff and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 201 035.00 | 201 035.00 | | 201 035.00 |
VA Doubtful or disputed receivables | 51 840.00 | 51 840.00 | | 51 840.00 |
VB VAT | 28 505.00 | 28 505.00 | | 28 505.00 |
VH Loans with a maturity of more than one year at origin | 90 370.00 | 43 367.00 | 47 003.00 | 90 370.00 |
VI Group and Associates | 346 656.00 | 3 578.00 | 343 078.00 | 346 656.00 |
VK Loans repaid during the year | 54 552.00 | | | 54 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 708.00 | 19 708.00 | | 19 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 888.00 | 301 088.00 | 800.00 | 301 888.00 |
VW VAT | 45 105.00 | 45 105.00 | | 45 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 446.00 | 351 366.00 | 390 081.00 | 741 446.00 |
