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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 385 147.00 | 38 021.00 | 347 127.00 | 385 147.00 |
AT Other tangible assets | 499 173.00 | 54 314.00 | 444 859.00 | 499 173.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 884 419.00 | 92 334.00 | 792 085.00 | 884 419.00 |
BL Raw materials, supplies | 193 409.00 | | 193 409.00 | 193 409.00 |
BN Goods in progress | 38 479.00 | | 38 479.00 | 38 479.00 |
BX Customers and related accounts | 341 970.00 | | 341 970.00 | 341 970.00 |
BZ Other receivables | 408 942.00 | | 408 942.00 | 408 942.00 |
CF Cash and cash equivalents | 72 754.00 | | 72 754.00 | 72 754.00 |
CH Prepaid expenses | 37 559.00 | | 37 559.00 | 37 559.00 |
CJ TOTAL (II) | 1 093 114.00 | | 1 093 114.00 | 1 093 114.00 |
CO Grand total (0 to V) | 1 977 534.00 | 92 334.00 | 1 885 199.00 | 1 977 534.00 |
CP Shares due in less than one year | 99.00 | | | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 365 793.00 | | | -2 365 793.00 |
DL TOTAL (I) | -1 345 793.00 | | | -1 345 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 507.00 | | | 1 417 507.00 |
DX Trade payables and related accounts | 764 512.00 | | | 764 512.00 |
DY Tax and social security liabilities | 517 393.00 | | | 517 393.00 |
EA Other liabilities | 531 579.00 | | | 531 579.00 |
EC TOTAL (IV) | 3 230 992.00 | | | 3 230 992.00 |
EE Grand total (I to V) | 1 885 199.00 | | | 1 885 199.00 |
EG Accrued income and payables due within one year | 3 230 992.00 | | | 3 230 992.00 |
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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 | 1 454 386.00 | 150 481.00 | 1 604 867.00 | 1 454 386.00 |
FJ Net sales | 1 454 386.00 | 150 481.00 | 1 604 867.00 | 1 454 386.00 |
FR Total operating income (I) | | | 1 604 867.00 | |
FU Purchases of raw materials and other supplies | | | 675 860.00 | |
FV Inventory change (raw materials and supplies) | | | 2 280.00 | |
FW Other purchases and external expenses | | | 2 091 783.00 | |
FY Salaries and Wages | | | 827 774.00 | |
FZ Social Security Contributions | | | 272 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 334.00 | |
GE Other Expenses | | | 8 340.00 | |
GF Total Operating Expenses (II) | | | 3 971 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366 422.00 | |
GN Positive exchange differences | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 365 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 496.00 | | | 1 605 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 289.00 | | | 3 971 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 365 793.00 | | | -2 365 793.00 |
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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 | | | 18 553 951.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 17 669 531.00 | 884 419.00 | |
IO DECREASES Total including other intangible assets | | 9 367 648.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 301 883.00 | 884 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 367 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 186 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99.00 | |
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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 | | 1 631 766.00 | 1 539 432.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 631 766.00 | 1 539 432.00 | |
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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 | 764 512.00 | 764 512.00 | | 764 512.00 |
8C Staff and Related Accounts | 39 940.00 | 39 940.00 | | 39 940.00 |
8D Social Security and Other Social Organizations | 78 450.00 | 78 450.00 | | 78 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 579.00 | 531 579.00 | | 531 579.00 |
UT Other financial assets | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 341 970.00 | 341 970.00 | | 341 970.00 |
VB VAT | 408 942.00 | 408 942.00 | | 408 942.00 |
VI Group and Associates | 1 417 507.00 | 1 417 507.00 | | 1 417 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 37 559.00 | 37 559.00 | | 37 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 571.00 | 788 571.00 | | 788 571.00 |
VW VAT | 395 116.00 | 395 116.00 | | 395 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 992.00 | 3 230 992.00 | | 3 230 992.00 |
