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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 | 1 850 256.00 | 1 850 256.00 | | 1 850 256.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AN Land | 2 283 240.00 | | 2 283 240.00 | 2 283 240.00 |
AP Buildings | 6 316 798.00 | 3 845 775.00 | 2 471 022.00 | 6 316 798.00 |
AR Technical installations, industrial equipment and tools | 4 370 006.00 | 4 229 468.00 | 140 537.00 | 4 370 006.00 |
AT Other tangible assets | 538 309.00 | 532 327.00 | 5 982.00 | 538 309.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 458 611.00 | 10 557 827.00 | 4 900 783.00 | 15 458 611.00 |
BL Raw materials, supplies | 287 477.00 | 156 970.00 | 130 506.00 | 287 477.00 |
BX Customers and related accounts | 1 736 804.00 | 109 124.00 | 1 627 680.00 | 1 736 804.00 |
BZ Other receivables | 1 105 111.00 | | 1 105 111.00 | 1 105 111.00 |
CH Prepaid expenses | 53 242.00 | | 53 242.00 | 53 242.00 |
CJ TOTAL (II) | 3 182 636.00 | 266 094.00 | 2 916 541.00 | 3 182 636.00 |
CO Grand total (0 to V) | 18 641 247.00 | 10 823 922.00 | 7 817 325.00 | 18 641 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 540 000.00 | 5 540 000.00 | | 5 540 000.00 |
DD Legal reserve (1) | 554 000.00 | 554 000.00 | | 554 000.00 |
DG Other reserves | 221 868.00 | 128 385.00 | | 221 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 295.00 | 168 483.00 | | -881 295.00 |
DJ Investment subsidies | 406.00 | 1 326.00 | | 406.00 |
DL TOTAL (I) | 5 434 980.00 | 6 392 195.00 | | 5 434 980.00 |
DP Provisions for Risks | 369 278.00 | 195 495.00 | | 369 278.00 |
DQ Provisions for Expenses | 137 108.00 | 94 409.00 | | 137 108.00 |
DR TOTAL (IV) | 506 387.00 | 289 904.00 | | 506 387.00 |
DU Loans and Debts from Credit Institutions (3) | 12 923.00 | 9 802.00 | | 12 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 651 691.00 | 990 721.00 | | 651 691.00 |
DY Tax and social security liabilities | 1 109 470.00 | 1 220 598.00 | | 1 109 470.00 |
DZ Fixed asset liabilities and related accounts | 89 372.00 | 16 765.00 | | 89 372.00 |
EC TOTAL (IV) | 1 875 957.00 | 2 250 386.00 | | 1 875 957.00 |
EE Grand total (I to V) | 7 817 325.00 | 8 932 486.00 | | 7 817 325.00 |
EG Accrued income and payables due within one year | 1 875 957.00 | 2 250 386.00 | | 1 875 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 923.00 | 9 802.00 | | 12 923.00 |
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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 | 7 218 636.00 | 3 855.00 | 7 222 491.00 | 7 218 636.00 |
FJ Net sales | 7 218 636.00 | 3 855.00 | 7 222 491.00 | 7 218 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 792.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 7 295 364.00 | |
FU Purchases of raw materials and other supplies | | | 337 355.00 | |
FV Inventory change (raw materials and supplies) | | | 12 090.00 | |
FW Other purchases and external expenses | | | 2 818 653.00 | |
FX Taxes, duties, and similar payments | | | 649 270.00 | |
FY Salaries and Wages | | | 1 947 032.00 | |
FZ Social Security Contributions | | | 732 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 299.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 343 948.00 | |
GG - OPERATING RESULT (I - II) | | | -48 584.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 546.00 | 6 591.00 | | 7 546.00 |
HB Exceptional income from capital transactions | 920.00 | 3 440.00 | | 920.00 |
HC Reversals of provisions and transfers of expenses | 47 070.00 | 1 628.00 | | 47 070.00 |
HD Total exceptional income (VII) | 47 990.00 | 5 069.00 | | 47 990.00 |
HE Exceptional expenses on management operations | 10 167.00 | 34 447.00 | | 10 167.00 |
HF Exceptional expenses on capital transactions | 870 293.00 | 59 171.00 | | 870 293.00 |
HH Total exceptional expenses (VIII) | 880 460.00 | 93 619.00 | | 880 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832 469.00 | -88 550.00 | | -832 469.00 |
HK Income tax | | 67 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 343 355.00 | 11 649 961.00 | | 7 343 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 224 650.00 | 11 481 477.00 | | 8 224 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 295.00 | 168 483.00 | | -881 295.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 510 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 444 000.00 | | | 13 444 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | 82 000.00 | 65 000.00 | 193 000.00 |
7C Grand total | 289 000.00 | 282 000.00 | 65 000.00 | 289 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 000.00 | 2 842 000.00 | | 2 842 000.00 |
