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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
AT Other tangible assets | 3 032 374.00 | 2 158 677.00 | 873 697.00 | 3 032 374.00 |
BF Loans | 4 507.00 | | 4 507.00 | 4 507.00 |
BJ TOTAL (I) | 3 131 607.00 | 2 173 384.00 | 958 224.00 | 3 131 607.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 268 263.00 | | 268 263.00 | 268 263.00 |
BZ Other receivables | 225 721.00 | | 225 721.00 | 225 721.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 513 826.00 | | 513 826.00 | 513 826.00 |
CO Grand total (0 to V) | 3 645 433.00 | 2 173 384.00 | 1 472 049.00 | 3 645 433.00 |
CU Other investments | 80 020.00 | | 80 020.00 | 80 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DC Revaluation differences | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -462 620.00 | | | -462 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 229.00 | | | 12 229.00 |
DL TOTAL (I) | 173 409.00 | | | 173 409.00 |
DU Loans and Debts from Credit Institutions (3) | 289 973.00 | | | 289 973.00 |
DX Trade payables and related accounts | 757 157.00 | | | 757 157.00 |
DY Tax and social security liabilities | 197 788.00 | | | 197 788.00 |
EA Other liabilities | 53 723.00 | | | 53 723.00 |
EC TOTAL (IV) | 1 298 641.00 | | | 1 298 641.00 |
EE Grand total (I to V) | 1 472 049.00 | | | 1 472 049.00 |
EG Accrued income and payables due within one year | 1 166 867.00 | | | 1 166 867.00 |
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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 | 1 476 440.00 | 1 381 485.00 | 2 857 925.00 | 1 476 440.00 |
FG Production sold - services | 452 521.00 | | 452 521.00 | 452 521.00 |
FJ Net sales | 1 928 960.00 | 1 381 485.00 | 3 310 445.00 | 1 928 960.00 |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 3 313 708.00 | |
FU Purchases of raw materials and other supplies | | | 277 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 1 444 853.00 | |
FX Taxes, duties, and similar payments | | | 242 739.00 | |
FY Salaries and Wages | | | 812 789.00 | |
FZ Social Security Contributions | | | 272 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 494.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 302 559.00 | |
GG - OPERATING RESULT (I - II) | | | 11 150.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 309.00 | | | 6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 964.00 | | | 3 320 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 735.00 | | | 3 308 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 229.00 | | | 12 229.00 |
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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 | 2 828 509.00 | | 361 031.00 | 2 828 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 84 527.00 | |
I4 DECREASES Grand Total | | 57 933.00 | 3 131 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 440.00 | 3 047 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 489.00 | | 356 031.00 | 2 748 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 020.00 | | 5 000.00 | 80 020.00 |
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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 | 1 980 330.00 | 250 494.00 | 57 440.00 | 1 980 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 330.00 | 250 494.00 | 57 440.00 | 1 980 330.00 |
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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 | 757 157.00 | 757 157.00 | | 757 157.00 |
8C Staff and Related Accounts | 90 065.00 | 90 065.00 | | 90 065.00 |
8D Social Security and Other Social Organizations | 100 972.00 | 100 972.00 | | 100 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 723.00 | 53 723.00 | | 53 723.00 |
UP Loans | 4 507.00 | | | 4 507.00 |
UX Other trade receivables | 268 263.00 | | | 268 263.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 86 631.00 | | | 86 631.00 |
VC Group and associates | 52 489.00 | | | 52 489.00 |
VH Loans with a maturity of more than one year at origin | 289 973.00 | 158 199.00 | 131 774.00 | 289 973.00 |
VK Loans repaid during the year | 142 673.00 | | | 142 673.00 |
VP Miscellaneous | 34 903.00 | | | 34 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 299.00 | | | 51 299.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 500.00 | 501 993.00 | 4 507.00 | 506 500.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 641.00 | 1 166 867.00 | 131 774.00 | 1 298 641.00 |
