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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 610.00 | | 73 610.00 | 73 610.00 |
AR Technical installations, industrial equipment and tools | 1 231 452.00 | 1 054 131.00 | 177 322.00 | 1 231 452.00 |
AT Other tangible assets | 23 244.00 | 23 244.00 | | 23 244.00 |
BF Loans | 306 086.00 | | 306 086.00 | 306 086.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 1 654 453.00 | 1 077 375.00 | 577 078.00 | 1 654 453.00 |
BX Customers and related accounts | 1 590 680.00 | | 1 590 680.00 | 1 590 680.00 |
BZ Other receivables | 175 339.00 | | 175 339.00 | 175 339.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 766 025.00 | | 1 766 025.00 | 1 766 025.00 |
CO Grand total (0 to V) | 3 420 478.00 | 1 077 375.00 | 2 343 103.00 | 3 420 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 480.00 | 205 480.00 | | 205 480.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 20 192.00 | 20 192.00 | | 20 192.00 |
DE Statutory or contractual reserves | 476 891.00 | 482 467.00 | | 476 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 917.00 | -5 577.00 | | -27 917.00 |
DJ Investment subsidies | 76 372.00 | 92 423.00 | | 76 372.00 |
DL TOTAL (I) | 751 779.00 | 795 747.00 | | 751 779.00 |
DU Loans and Debts from Credit Institutions (3) | 118 511.00 | 232 960.00 | | 118 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 180.00 | 146 491.00 | | 163 180.00 |
DX Trade payables and related accounts | 993 728.00 | 829 328.00 | | 993 728.00 |
DY Tax and social security liabilities | 313 905.00 | 333 881.00 | | 313 905.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 1 591 325.00 | 1 544 660.00 | | 1 591 325.00 |
EE Grand total (I to V) | 2 343 103.00 | 2 340 407.00 | | 2 343 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 736 697.00 | | 736 697.00 | 736 697.00 |
FJ Net sales | 736 697.00 | | 736 697.00 | 736 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 5 984.00 | |
FR Total operating income (I) | | | 746 066.00 | |
FW Other purchases and external expenses | | | 215 649.00 | |
FX Taxes, duties, and similar payments | | | 16 223.00 | |
FY Salaries and Wages | | | 371 002.00 | |
FZ Social Security Contributions | | | 123 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 906.00 | |
GF Total Operating Expenses (II) | | | 789 196.00 | |
GG - OPERATING RESULT (I - II) | | | -43 130.00 | |
GK Income from other securities and fixed asset receivables | | | 6 189.00 | |
GP Total financial income (V) | | | 6 189.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 051.00 | 16 051.00 | | 16 051.00 |
HD Total exceptional income (VII) | 16 051.00 | 16 051.00 | | 16 051.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 051.00 | 15 899.00 | | 16 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 306.00 | 783 591.00 | | 768 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 223.00 | 789 168.00 | | 796 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 917.00 | -5 577.00 | | -27 917.00 |
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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 | 1 648 281.00 | | 6 584.00 | 1 648 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 326 146.00 | |
I4 DECREASES Grand Total | | 412.00 | 1 654 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 723.00 | | 6 584.00 | 1 321 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 558.00 | | | 326 558.00 |
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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 | 1 014 469.00 | 62 906.00 | | 1 014 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 469.00 | 62 906.00 | | 1 014 469.00 |
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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 | 993 728.00 | 993 728.00 | | 993 728.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 28 436.00 | 28 436.00 | | 28 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 306 086.00 | | | 306 086.00 |
UT Other financial assets | 20 060.00 | | | 20 060.00 |
UX Other trade receivables | 1 590 680.00 | | | 1 590 680.00 |
VB VAT | 130 489.00 | | | 130 489.00 |
VG Loans with a maturity of up to one year at origin | 83 322.00 | 83 322.00 | | 83 322.00 |
VH Loans with a maturity of more than one year at origin | 35 189.00 | 26 242.00 | 8 947.00 | 35 189.00 |
VI Group and Associates | 163 180.00 | 163 180.00 | | 163 180.00 |
VK Loans repaid during the year | 25 156.00 | | | 25 156.00 |
VM Income taxes | 35 699.00 | | | 35 699.00 |
VP Miscellaneous | 8 887.00 | | | 8 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 165.00 | 1 766 019.00 | 326 146.00 | 2 092 165.00 |
VW VAT | 247 821.00 | 247 821.00 | | 247 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 325.00 | 1 582 378.00 | 8 947.00 | 1 591 325.00 |
