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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 | 43 380.00 | 40 047.00 | 3 333.00 | 43 380.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 107 966.00 | 107 966.00 | | 107 966.00 |
AR Technical installations, industrial equipment and tools | 677 696.00 | 540 386.00 | 137 310.00 | 677 696.00 |
AT Other tangible assets | 166 680.00 | 164 489.00 | 2 192.00 | 166 680.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 1 049 317.00 | 852 887.00 | 196 429.00 | 1 049 317.00 |
BL Raw materials, supplies | 39 706.00 | | 39 706.00 | 39 706.00 |
BR Intermediate and finished products | 27 731.00 | | 27 731.00 | 27 731.00 |
BX Customers and related accounts | 241 569.00 | | 241 569.00 | 241 569.00 |
CF Cash and cash equivalents | 352 165.00 | | 352 165.00 | 352 165.00 |
CH Prepaid expenses | 14 383.00 | | 14 383.00 | 14 383.00 |
CJ TOTAL (II) | 753 261.00 | | 753 261.00 | 753 261.00 |
CO Grand total (0 to V) | 1 802 578.00 | 852 887.00 | 949 690.00 | 1 802 578.00 |
CU Other investments | 30 145.00 | | 30 145.00 | 30 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 881 491.00 | 862 237.00 | | 881 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 914.00 | 19 255.00 | | -232 914.00 |
DL TOTAL (I) | 758 577.00 | 991 491.00 | | 758 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 362.00 | 119 221.00 | | 78 362.00 |
DX Trade payables and related accounts | 49 665.00 | 77 859.00 | | 49 665.00 |
DY Tax and social security liabilities | 50 557.00 | 93 914.00 | | 50 557.00 |
EC TOTAL (IV) | 191 113.00 | 303 523.00 | | 191 113.00 |
EE Grand total (I to V) | 949 690.00 | 1 295 014.00 | | 949 690.00 |
EG Accrued income and payables due within one year | 148 288.00 | 262 594.00 | | 148 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 173 256.00 | |
FM Inventory production | | | -15 578.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 811.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 193 896.00 | |
FU Purchases of raw materials and other supplies | | | 57 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 459.00 | |
FW Other purchases and external expenses | | | 454 719.00 | |
FX Taxes, duties, and similar payments | | | 28 992.00 | |
FY Salaries and Wages | | | 590 142.00 | |
FZ Social Security Contributions | | | 219 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 427 764.00 | |
GG - OPERATING RESULT (I - II) | | | -233 868.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982.00 | 4 890.00 | | 982.00 |
HD Total exceptional income (VII) | 982.00 | 4 890.00 | | 982.00 |
HE Exceptional expenses on management operations | 925.00 | 820.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 820.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | 4 070.00 | | 57.00 |
HK Income tax | -2 667.00 | -1 867.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 958.00 | 1 675 196.00 | | 1 195 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 872.00 | 1 655 942.00 | | 1 428 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 914.00 | 19 255.00 | | -232 914.00 |
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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 | 1 035 689.00 | | 13 628.00 | 1 035 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 727.00 | |
I4 DECREASES Grand Total | | | 1 049 317.00 | |
IO DECREASES Total including other intangible assets | | | 43 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 548.00 | | 5 832.00 | 37 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 413.00 | | 7 797.00 | 967 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 727.00 | | | 30 727.00 |
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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 | 777 699.00 | 75 189.00 | | 777 699.00 |
PE DEPRECIATION Total including other intangible assets | 34 938.00 | 5 109.00 | | 34 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 761.00 | 70 080.00 | | 742 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 362.00 | 35 537.00 | 42 825.00 | 78 362.00 |
8B Suppliers and Related Accounts | 49 665.00 | 49 665.00 | | 49 665.00 |
8C Staff and Related Accounts | -4 999.00 | -4 999.00 | | -4 999.00 |
8D Social Security and Other Social Organizations | 50 522.00 | 50 522.00 | | 50 522.00 |
UT Other financial assets | 583.00 | | | 583.00 |
UX Other trade receivables | 241 569.00 | | | 241 569.00 |
VB VAT | 5 500.00 | | | 5 500.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VM Income taxes | 28 656.00 | | | 28 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 14 383.00 | | | 14 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 690.00 | 290 107.00 | 583.00 | 290 690.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 113.00 | 148 288.00 | 42 825.00 | 191 113.00 |
