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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 | 17 456.00 | 13 456.00 | 4 000.00 | 17 456.00 |
AN Land | 1 024 276.00 | 4 995.00 | 1 019 281.00 | 1 024 276.00 |
AP Buildings | 1 602 976.00 | 1 297 696.00 | 305 279.00 | 1 602 976.00 |
AR Technical installations, industrial equipment and tools | 46 309.00 | 46 309.00 | | 46 309.00 |
AT Other tangible assets | 971 801.00 | 630 988.00 | 340 813.00 | 971 801.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 663 038.00 | 1 993 445.00 | 1 669 594.00 | 3 663 038.00 |
BX Customers and related accounts | 27 188.00 | | 27 188.00 | 27 188.00 |
CF Cash and cash equivalents | 37 936.00 | | 37 936.00 | 37 936.00 |
CH Prepaid expenses | 17 517.00 | | 17 517.00 | 17 517.00 |
CJ TOTAL (II) | 165 463.00 | | 165 463.00 | 165 463.00 |
CO Grand total (0 to V) | 3 828 502.00 | 1 993 445.00 | 1 835 057.00 | 3 828 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 366 771.00 | 432 820.00 | | 366 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 931.00 | -66 049.00 | | -98 931.00 |
DL TOTAL (I) | 443 841.00 | 542 772.00 | | 443 841.00 |
DW Advances and down payments received on current orders | 10 056.00 | 15 412.00 | | 10 056.00 |
DX Trade payables and related accounts | 97 260.00 | 94 672.00 | | 97 260.00 |
EA Other liabilities | | 55 621.00 | | |
EC TOTAL (IV) | 1 391 217.00 | 1 416 112.00 | | 1 391 217.00 |
EE Grand total (I to V) | 1 835 057.00 | 1 958 884.00 | | 1 835 057.00 |
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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 | 966 689.00 | | 966 689.00 | 966 689.00 |
FG Production sold - services | 75 796.00 | | 75 796.00 | 75 796.00 |
FJ Net sales | 1 042 485.00 | | 1 042 485.00 | 1 042 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 043 462.00 | |
FU Purchases of raw materials and other supplies | | | 63 269.00 | |
FW Other purchases and external expenses | | | 419 366.00 | |
FX Taxes, duties, and similar payments | | | 30 490.00 | |
FY Salaries and Wages | | | 337 776.00 | |
FZ Social Security Contributions | | | 127 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 162 552.00 | |
GG - OPERATING RESULT (I - II) | | | -119 091.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | 14 203.00 | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | 14 203.00 | | 1 562.00 |
HE Exceptional expenses on management operations | 152.00 | 152.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 152.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | 14 051.00 | | 1 410.00 |
HK Income tax | -19 702.00 | -20 371.00 | | -19 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 023.00 | 1 161 897.00 | | 1 045 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 954.00 | 1 227 946.00 | | 1 143 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 931.00 | -66 049.00 | | -98 931.00 |
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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 | 3 655 148.00 | | 8 872.00 | 3 655 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 981.00 | 3 663 038.00 | |
IO DECREASES Total including other intangible assets | | 981.00 | 17 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 437.00 | | | 18 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 491.00 | | 8 872.00 | 3 636 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 1 810 012.00 | 184 413.00 | 981.00 | 1 810 012.00 |
PE DEPRECIATION Total including other intangible assets | 14 437.00 | | 981.00 | 14 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795 575.00 | 184 413.00 | | 1 795 575.00 |
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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 | 97 260.00 | 97 260.00 | | 97 260.00 |
8C Staff and Related Accounts | 23 134.00 | 23 134.00 | | 23 134.00 |
8D Social Security and Other Social Organizations | 33 137.00 | 33 137.00 | | 33 137.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 27 188.00 | | | 27 188.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
VB VAT | 39 762.00 | | | 39 762.00 |
VH Loans with a maturity of more than one year at origin | 38 574.00 | 9 400.00 | 27 578.00 | 38 574.00 |
VI Group and Associates | 1 142 044.00 | 1 142 044.00 | | 1 142 044.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 8 080.00 | | | 8 080.00 |
VM Income taxes | 19 702.00 | | | 19 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 622.00 | 32 622.00 | | 32 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 558.00 | | | 18 558.00 |
VS Prepaid expenses | 17 517.00 | | | 17 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 747.00 | 127 527.00 | 220.00 | 127 747.00 |
VW VAT | 14 389.00 | 14 389.00 | | 14 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 160.00 | 1 351 987.00 | 27 578.00 | 1 381 160.00 |
