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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 544.00 | 544.00 | | 544.00 |
AN Land | 89 510.00 | 23 370.00 | 66 140.00 | 89 510.00 |
AP Buildings | 74 666.00 | 48 803.00 | 25 863.00 | 74 666.00 |
AR Technical installations, industrial equipment and tools | 76 131.00 | 33 839.00 | 42 292.00 | 76 131.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 242 850.00 | 106 555.00 | 136 295.00 | 242 850.00 |
BL Raw materials, supplies | 46 825.00 | | 46 825.00 | 46 825.00 |
BN Goods in progress | 2 226.00 | | 2 226.00 | 2 226.00 |
BX Customers and related accounts | 460 059.00 | 115 059.00 | 345 000.00 | 460 059.00 |
BZ Other receivables | 145 450.00 | | 145 450.00 | 145 450.00 |
CD Marketable securities | 21 136.00 | | 21 136.00 | 21 136.00 |
CF Cash and cash equivalents | 221 815.00 | | 221 815.00 | 221 815.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 908 990.00 | 115 059.00 | 793 931.00 | 908 990.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 151 840.00 | 221 614.00 | 930 226.00 | 1 151 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 305 059.00 | | | 305 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 223.00 | | | -85 223.00 |
DL TOTAL (I) | 384 836.00 | | | 384 836.00 |
DP Provisions for Risks | 2 282.00 | | | 2 282.00 |
DR TOTAL (IV) | 2 282.00 | | | 2 282.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 249 588.00 | | | 249 588.00 |
DY Tax and social security liabilities | 73 032.00 | | | 73 032.00 |
EA Other liabilities | 219 932.00 | | | 219 932.00 |
EC TOTAL (IV) | 543 108.00 | | | 543 108.00 |
EE Grand total (I to V) | 930 226.00 | | | 930 226.00 |
EG Accrued income and payables due within one year | 543 108.00 | | | 543 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 1 404 249.00 | 102 285.00 | 1 506 534.00 | 1 404 249.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 1 404 440.00 | 102 285.00 | 1 506 725.00 | 1 404 440.00 |
FM Inventory production | | | -8 918.00 | |
FO Operating subsidies | | | 11 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 139.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 519 927.00 | |
FU Purchases of raw materials and other supplies | | | 266 817.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 701 851.00 | |
FX Taxes, duties, and similar payments | | | 14 002.00 | |
FY Salaries and Wages | | | 329 931.00 | |
FZ Social Security Contributions | | | 146 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 900.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 529 488.00 | |
GG - OPERATING RESULT (I - II) | | | -9 560.00 | |
GL Other interest and similar income | | | -2 222.00 | |
GP Total financial income (V) | | | -2 222.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 830.00 | | | 8 830.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 72 037.00 | | | 72 037.00 |
HH Total exceptional expenses (VIII) | 72 037.00 | | | 72 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 037.00 | | | -71 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 706.00 | | | 1 518 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 928.00 | | | 1 603 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 223.00 | | | -85 223.00 |
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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 | 234 089.00 | | 8 762.00 | 234 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 242 850.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 545.00 | | 8 762.00 | 231 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 84 121.00 | 22 434.00 | | 84 121.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 578.00 | 22 434.00 | | 83 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 309.00 | 2 282.00 | 1 309.00 | 1 309.00 |
6T Receivables | 69 159.00 | 45 900.00 | | 69 159.00 |
7B Total provisions for depreciation | 69 159.00 | 45 900.00 | | 69 159.00 |
7C Grand total | 70 468.00 | 48 182.00 | 1 309.00 | 70 468.00 |
UE of which provisions and reversals: - Operating | | 45 900.00 | 1 309.00 | |
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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 | 249 588.00 | 249 588.00 | | 249 588.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 25 646.00 | 25 646.00 | | 25 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 932.00 | 219 932.00 | | 219 932.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 331 168.00 | | | 331 168.00 |
VA Doubtful or disputed receivables | 128 891.00 | | | 128 891.00 |
VB VAT | 16 666.00 | | | 16 666.00 |
VC Group and associates | 95 385.00 | | | 95 385.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VK Loans repaid during the year | 21 215.00 | | | 21 215.00 |
VM Income taxes | 19 207.00 | | | 19 207.00 |
VP Miscellaneous | 13 178.00 | | | 13 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 11 479.00 | | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 988.00 | 616 988.00 | 2 000.00 | 618 988.00 |
VW VAT | 18 770.00 | 18 770.00 | | 18 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 108.00 | 543 108.00 | | 543 108.00 |
