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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
AH Goodwill | 19 117.00 | | 19 117.00 | 19 117.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 1 065 118.00 | 467 282.00 | 597 836.00 | 1 065 118.00 |
AR Technical installations, industrial equipment and tools | 177 295.00 | 112 704.00 | 64 590.00 | 177 295.00 |
AT Other tangible assets | 338 431.00 | 261 024.00 | 77 407.00 | 338 431.00 |
BD Other fixed assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 634 662.00 | 853 407.00 | 781 255.00 | 1 634 662.00 |
BT Goods | 212 138.00 | 200.00 | 211 938.00 | 212 138.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 61 835.00 | | 61 835.00 | 61 835.00 |
BZ Other receivables | 52 787.00 | | 52 787.00 | 52 787.00 |
CF Cash and cash equivalents | 18 425.00 | | 18 425.00 | 18 425.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 347 193.00 | 200.00 | 346 993.00 | 347 193.00 |
CO Grand total (0 to V) | 1 981 856.00 | 853 607.00 | 1 128 249.00 | 1 981 856.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 651 842.00 | 716 988.00 | | 651 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 339.00 | -65 146.00 | | -210 339.00 |
DL TOTAL (I) | 551 503.00 | 761 842.00 | | 551 503.00 |
DU Loans and Debts from Credit Institutions (3) | 226 227.00 | 233 074.00 | | 226 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 263 650.00 | 258 253.00 | | 263 650.00 |
DY Tax and social security liabilities | 84 088.00 | 77 333.00 | | 84 088.00 |
EA Other liabilities | 2 245.00 | 3 534.00 | | 2 245.00 |
EC TOTAL (IV) | 576 745.00 | 572 528.00 | | 576 745.00 |
EE Grand total (I to V) | 1 128 249.00 | 1 334 370.00 | | 1 128 249.00 |
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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 | | | 2 139 156.00 | |
FG Production sold - services | | | 29 844.00 | |
FJ Net sales | | | 2 169 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 781.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 2 197 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 148.00 | |
FT Inventory change (goods) | | | -42 802.00 | |
FW Other purchases and external expenses | | | 510 886.00 | |
FX Taxes, duties, and similar payments | | | 20 748.00 | |
FY Salaries and Wages | | | 452 961.00 | |
FZ Social Security Contributions | | | 137 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 2 406 880.00 | |
GG - OPERATING RESULT (I - II) | | | -209 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 189.00 | |
GU Total financial expenses (VI) | | | 7 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 500.00 | 1 176.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 1 176.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 539.00 | 294.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 14 021.00 | | | 14 021.00 |
HH Total exceptional expenses (VIII) | 14 559.00 | 294.00 | | 14 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | 882.00 | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 289.00 | 2 426 902.00 | | 2 218 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 628.00 | 2 492 048.00 | | 2 428 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 339.00 | -65 146.00 | | -210 339.00 |
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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 | 1 649 365.00 | | | 1 649 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 304.00 | |
I4 DECREASES Grand Total | | | 1 634 662.00 | |
IO DECREASES Total including other intangible assets | | | 31 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 514.00 | | | 31 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 548.00 | | | 1 615 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 304.00 | | | 2 304.00 |
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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 | 816 247.00 | 121 001.00 | 83 841.00 | 816 247.00 |
PE DEPRECIATION Total including other intangible assets | 11 925.00 | 472.00 | | 11 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 322.00 | 120 529.00 | 83 841.00 | 804 322.00 |
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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 | 263 650.00 | 263 650.00 | | 263 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 226 227.00 | 38 650.00 | 161 924.00 | 226 227.00 |
VJ Loans taken out during the year | 47 738.00 | | | 47 738.00 |
VK Loans repaid during the year | 54 585.00 | | | 54 585.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 478.00 | 8 115 630.00 | 848.00 | 116 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 545.00 | 388 968.00 | 161 924.00 | 576 545.00 |
