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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 16 231.00 | 16 231.00 | | 16 231.00 |
AP Buildings | 189 055.00 | 181 897.00 | 7 157.00 | 189 055.00 |
AR Technical installations, industrial equipment and tools | 47 033.00 | 45 225.00 | 1 808.00 | 47 033.00 |
AT Other tangible assets | 424 780.00 | 289 589.00 | 135 191.00 | 424 780.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 680 478.00 | 534 938.00 | 145 540.00 | 680 478.00 |
BX Customers and related accounts | 278 005.00 | 3 990.00 | 274 015.00 | 278 005.00 |
BZ Other receivables | 359 644.00 | | 359 644.00 | 359 644.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 641 828.00 | 3 990.00 | 637 837.00 | 641 828.00 |
CO Grand total (0 to V) | 1 322 306.00 | 538 928.00 | 783 378.00 | 1 322 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 195.00 | 219 195.00 | | 219 195.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 59 637.00 | 37 029.00 | | 59 637.00 |
DH Retained earnings | 21 522.00 | 43 924.00 | | 21 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 471.00 | 205.00 | | -5 471.00 |
DL TOTAL (I) | 295 006.00 | 300 476.00 | | 295 006.00 |
DQ Provisions for Expenses | 5 102.00 | 4 666.00 | | 5 102.00 |
DR TOTAL (IV) | 5 102.00 | 4 666.00 | | 5 102.00 |
DX Trade payables and related accounts | 271 069.00 | 355 880.00 | | 271 069.00 |
DY Tax and social security liabilities | 162 513.00 | 132 934.00 | | 162 513.00 |
DZ Fixed asset liabilities and related accounts | 15 708.00 | | | 15 708.00 |
EA Other liabilities | 33 979.00 | 42 805.00 | | 33 979.00 |
EC TOTAL (IV) | 483 269.00 | 531 620.00 | | 483 269.00 |
EE Grand total (I to V) | 783 378.00 | 836 763.00 | | 783 378.00 |
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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 | 2 014 045.00 | | 2 014 045.00 | 2 014 045.00 |
FJ Net sales | 2 014 045.00 | | 2 014 045.00 | 2 014 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 497.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 048 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 275 732.00 | |
FW Other purchases and external expenses | | | 30 149.00 | |
FX Taxes, duties, and similar payments | | | 491 558.00 | |
FY Salaries and Wages | | | 179 078.00 | |
FZ Social Security Contributions | | | 97 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 2 081 096.00 | |
GG - OPERATING RESULT (I - II) | | | -32 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 353 558.00 | | | 353 558.00 |
HD Total exceptional income (VII) | 353 558.00 | | | 353 558.00 |
HF Exceptional expenses on capital transactions | 353 558.00 | | | 353 558.00 |
HH Total exceptional expenses (VIII) | 353 558.00 | | | 353 558.00 |
HK Income tax | -27 068.00 | -22 608.00 | | -27 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 116.00 | 1 684 391.00 | | 2 402 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 586.00 | 1 684 185.00 | | 2 407 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 471.00 | 205.00 | | -5 471.00 |
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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 | 884 082.00 | | 149 955.00 | 884 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | 353 558.00 | 680 479.00 | |
IO DECREASES Total including other intangible assets | | 353 558.00 | 18 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 786.00 | | | 371 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 913.00 | | 149 955.00 | 510 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 437 000.00 | 498 484.00 | | 437 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 227.00 | | | 18 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 773.00 | 498 484.00 | | 418 773.00 |
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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 | 4 666.00 | 436.00 | | 4 666.00 |
6A on fixed assets – intangible | 353 558.00 | | 353 558.00 | 353 558.00 |
6T Receivables | 825.00 | 3 165.00 | | 825.00 |
7B Total provisions for depreciation | 354 383.00 | 3 165.00 | 353 558.00 | 354 383.00 |
7C Grand total | 359 049.00 | 3 601.00 | 353 558.00 | 359 049.00 |
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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 | 271 069.00 | 271 069.00 | | 271 069.00 |
8C Staff and Related Accounts | 71 339.00 | 71 339.00 | | 71 339.00 |
8D Social Security and Other Social Organizations | 70 698.00 | 70 698.00 | | 70 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 979.00 | 33 979.00 | | 33 979.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VA Doubtful or disputed receivables | 278 006.00 | | | 278 006.00 |
VC Group and associates | 224 352.00 | | | 224 352.00 |
VN Other taxes, similar payments | 105 280.00 | | | 105 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 314.00 | | | 29 314.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 704.00 | 641 704.00 | | 641 704.00 |
VW VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 268.00 | 483 268.00 | | 483 268.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
