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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 | 94 970.00 | 22 559.00 | 72 411.00 | 94 970.00 |
AR Technical installations, industrial equipment and tools | 720 714.00 | 211 404.00 | 509 310.00 | 720 714.00 |
AT Other tangible assets | 259 325.00 | 20 490.00 | 238 835.00 | 259 325.00 |
BH Other financial assets | 25 875.00 | | 25 875.00 | 25 875.00 |
BJ TOTAL (I) | 1 100 884.00 | 254 453.00 | 846 431.00 | 1 100 884.00 |
BL Raw materials, supplies | 261 420.00 | | 261 420.00 | 261 420.00 |
BR Intermediate and finished products | 86 949.00 | | 86 949.00 | 86 949.00 |
BX Customers and related accounts | 253 740.00 | | 253 740.00 | 253 740.00 |
BZ Other receivables | 156 085.00 | | 156 085.00 | 156 085.00 |
CF Cash and cash equivalents | 311 165.00 | | 311 165.00 | 311 165.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 1 075 133.00 | | 1 075 133.00 | 1 075 133.00 |
CO Grand total (0 to V) | 2 176 017.00 | 254 453.00 | 1 921 564.00 | 2 176 017.00 |
CR Shares due in more than one year | 26 675.00 | | | 26 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 443.00 | | | -379 443.00 |
DL TOTAL (I) | -49 443.00 | | | -49 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 859.00 | | | 1 028 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 638.00 | | | 404 638.00 |
DX Trade payables and related accounts | 301 526.00 | | | 301 526.00 |
DY Tax and social security liabilities | 214 828.00 | | | 214 828.00 |
DZ Fixed asset liabilities and related accounts | 19 829.00 | | | 19 829.00 |
EA Other liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 1 971 007.00 | | | 1 971 007.00 |
EE Grand total (I to V) | 1 921 564.00 | | | 1 921 564.00 |
EG Accrued income and payables due within one year | 577 367.00 | | | 577 367.00 |
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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 | 267 156.00 | | 267 156.00 | 267 156.00 |
FD Production sold - goods | 389 108.00 | | 389 108.00 | 389 108.00 |
FG Production sold - services | 1 219 627.00 | | 1 219 627.00 | 1 219 627.00 |
FJ Net sales | 1 875 891.00 | | 1 875 891.00 | 1 875 891.00 |
FO Operating subsidies | | | 19 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 015 705.00 | |
FS Purchases of goods (including customs duties) | | | 323 333.00 | |
FT Inventory change (goods) | | | -334 092.00 | |
FU Purchases of raw materials and other supplies | | | 394 612.00 | |
FV Inventory change (raw materials and supplies) | | | -14 278.00 | |
FW Other purchases and external expenses | | | 694 022.00 | |
FX Taxes, duties, and similar payments | | | 34 752.00 | |
FY Salaries and Wages | | | 708 108.00 | |
FZ Social Security Contributions | | | 324 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 453.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 2 386 977.00 | |
GG - OPERATING RESULT (I - II) | | | -371 272.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 175.00 | |
GU Total financial expenses (VI) | | | 8 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 708.00 | | | 2 015 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 152.00 | | | 2 395 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 443.00 | | | -379 443.00 |
HP References: Equipment leasing | 4 208.00 | | | 4 208.00 |
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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 | | | 1 100 884.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 875.00 | |
I4 DECREASES Grand Total | | | 1 100 884.00 | |
IO DECREASES Total including other intangible assets | | | 94 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 039.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 980 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 875.00 | |
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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 | 254 453.00 | | | 254 453.00 |
PE DEPRECIATION Total including other intangible assets | 22 559.00 | | | 22 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 894.00 | | | 231 894.00 |
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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 | 301 526.00 | 301 526.00 | | 301 526.00 |
8C Staff and Related Accounts | 107 955.00 | 107 955.00 | | 107 955.00 |
8D Social Security and Other Social Organizations | 90 957.00 | 90 957.00 | | 90 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 829.00 | 19 829.00 | | 19 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
UT Other financial assets | 25 875.00 | | 25 875.00 | 25 875.00 |
UX Other trade receivables | 253 740.00 | 253 740.00 | | 253 740.00 |
UY Staff and related accounts | 3 788.00 | 2 988.00 | 800.00 | 3 788.00 |
VB VAT | 140 369.00 | 140 369.00 | | 140 369.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 1 028 271.00 | 34 631.00 | 565 425.00 | 1 028 271.00 |
VI Group and Associates | 404 638.00 | 4 638.00 | 400 000.00 | 404 638.00 |
VN Other taxes, similar payments | 9 667.00 | 9 667.00 | | 9 667.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 742.00 | 11 742.00 | | 11 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 474.00 | 414 799.00 | 26 675.00 | 441 474.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 007.00 | 577 367.00 | 965 425.00 | 1 971 007.00 |
