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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 349.00 | | 23 349.00 | 23 349.00 |
AN Land | 126 146.00 | 41 950.00 | 84 196.00 | 126 146.00 |
AP Buildings | 389 447.00 | 322 913.00 | 66 533.00 | 389 447.00 |
AR Technical installations, industrial equipment and tools | 420 887.00 | 251 025.00 | 169 862.00 | 420 887.00 |
AT Other tangible assets | 28 374.00 | 11 733.00 | 16 641.00 | 28 374.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 188 201.00 | 627 621.00 | 560 581.00 | 1 188 201.00 |
BL Raw materials, supplies | 23 241.00 | | 23 241.00 | 23 241.00 |
BT Goods | 106.00 | | 106.00 | 106.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 345 367.00 | 41 092.00 | 304 275.00 | 345 367.00 |
BZ Other receivables | 109 647.00 | | 109 647.00 | 109 647.00 |
CF Cash and cash equivalents | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 484 180.00 | 41 092.00 | 443 088.00 | 484 180.00 |
CO Grand total (0 to V) | 1 672 381.00 | 668 713.00 | 1 003 669.00 | 1 672 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 210 455.00 | 210 455.00 | | 210 455.00 |
DH Retained earnings | -174 388.00 | | | -174 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 202.00 | -174 388.00 | | -41 202.00 |
DL TOTAL (I) | 49 865.00 | 91 067.00 | | 49 865.00 |
DQ Provisions for Expenses | 21 000.00 | 20 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 20 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 107.00 | 228 290.00 | | 149 107.00 |
DX Trade payables and related accounts | 245 468.00 | 335 074.00 | | 245 468.00 |
DY Tax and social security liabilities | 59 641.00 | 46 467.00 | | 59 641.00 |
DZ Fixed asset liabilities and related accounts | 39 596.00 | 8 064.00 | | 39 596.00 |
EA Other liabilities | 438 990.00 | 452 480.00 | | 438 990.00 |
EC TOTAL (IV) | 932 804.00 | 1 070 377.00 | | 932 804.00 |
EE Grand total (I to V) | 1 003 669.00 | 1 181 444.00 | | 1 003 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 281.00 | | 1 281.00 | 1 281.00 |
FD Production sold - goods | 1 248 767.00 | | 1 248 767.00 | 1 248 767.00 |
FG Production sold - services | 253 084.00 | | 253 084.00 | 253 084.00 |
FJ Net sales | 1 503 131.00 | | 1 503 131.00 | 1 503 131.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 438.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 542 569.00 | |
FS Purchases of goods (including customs duties) | | | 622.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 810 572.00 | |
FV Inventory change (raw materials and supplies) | | | -4 698.00 | |
FW Other purchases and external expenses | | | 458 696.00 | |
FX Taxes, duties, and similar payments | | | 35 427.00 | |
FY Salaries and Wages | | | 98 509.00 | |
FZ Social Security Contributions | | | 38 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 15 638.00 | |
GF Total Operating Expenses (II) | | | 1 574 840.00 | |
GG - OPERATING RESULT (I - II) | | | -32 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 062.00 | |
GU Total financial expenses (VI) | | | 10 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | | 8 490.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 8 490.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | -8 490.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 999.00 | 2 005 633.00 | | 1 543 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 200.00 | 2 180 021.00 | | 1 585 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 202.00 | -174 388.00 | | -41 202.00 |
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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 | 998 047.00 | | 190 154.00 | 998 047.00 |
I4 DECREASES Grand Total | | | 1 188 201.00 | |
IO DECREASES Total including other intangible assets | | | 23 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 349.00 | | | 23 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 698.00 | | 190 154.00 | 974 698.00 |
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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 | 544 497.00 | 83 124.00 | | 544 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 497.00 | 83 124.00 | | 544 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 1 000.00 | | 20 000.00 |
6T Receivables | 39 941.00 | 37 099.00 | 35 948.00 | 39 941.00 |
7B Total provisions for depreciation | 39 941.00 | 37 099.00 | 35 948.00 | 39 941.00 |
7C Grand total | 59 941.00 | 38 099.00 | 35 948.00 | 59 941.00 |
UE of which provisions and reversals: - Operating | | 38 099.00 | 35 948.00 | |
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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 | 245 468.00 | 245 468.00 | | 245 468.00 |
8C Staff and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8D Social Security and Other Social Organizations | 13 048.00 | 13 048.00 | | 13 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 596.00 | 39 596.00 | | 39 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
UX Other trade receivables | 309 711.00 | | | 309 711.00 |
UY Staff and related accounts | 1 047.00 | | | 1 047.00 |
VA Doubtful or disputed receivables | 35 656.00 | | | 35 656.00 |
VB VAT | 92 378.00 | | | 92 378.00 |
VH Loans with a maturity of more than one year at origin | 149 107.00 | 83 641.00 | 65 467.00 | 149 107.00 |
VI Group and Associates | 431 579.00 | 431 579.00 | | 431 579.00 |
VK Loans repaid during the year | 78 979.00 | | | 78 979.00 |
VP Miscellaneous | 12 223.00 | | | 12 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 715.00 | 24 715.00 | | 24 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 013.00 | 455 013.00 | | 455 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 804.00 | 867 337.00 | 65 467.00 | 932 804.00 |
