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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 | 22 606.00 | 22 606.00 | | 22 606.00 |
AN Land | 6 536.00 | 4 064.00 | 2 472.00 | 6 536.00 |
AP Buildings | 6 099.00 | 4 434.00 | 1 665.00 | 6 099.00 |
AR Technical installations, industrial equipment and tools | 1 039 410.00 | 1 020 915.00 | 18 495.00 | 1 039 410.00 |
AT Other tangible assets | 135 841.00 | 135 709.00 | 132.00 | 135 841.00 |
BF Loans | 36 896.00 | | 36 896.00 | 36 896.00 |
BJ TOTAL (I) | 1 247 390.00 | 1 187 730.00 | 59 660.00 | 1 247 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 198.00 | | 69 198.00 | 69 198.00 |
CF Cash and cash equivalents | 10 383.00 | | 10 383.00 | 10 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 581.00 | | 79 581.00 | 79 581.00 |
CO Grand total (0 to V) | 1 326 972.00 | 1 187 730.00 | 139 242.00 | 1 326 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 922.00 | 188 922.00 | | 188 922.00 |
DD Legal reserve (1) | 18 892.00 | 18 892.00 | | 18 892.00 |
DE Statutory or contractual reserves | | 870 323.00 | | |
DH Retained earnings | -477 037.00 | -1 344 125.00 | | -477 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 226.00 | -3 236.00 | | 222 226.00 |
DL TOTAL (I) | -46 997.00 | -269 223.00 | | -46 997.00 |
DU Loans and Debts from Credit Institutions (3) | 57 259.00 | 53 031.00 | | 57 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 812.00 | 66 812.00 | | 66 812.00 |
DX Trade payables and related accounts | 61 917.00 | 242 641.00 | | 61 917.00 |
DY Tax and social security liabilities | 250.00 | 181 841.00 | | 250.00 |
EC TOTAL (IV) | 186 239.00 | 544 327.00 | | 186 239.00 |
EE Grand total (I to V) | 139 242.00 | 275 103.00 | | 139 242.00 |
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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 | 53 009.00 | | 53 009.00 | 53 009.00 |
FG Production sold - services | 456 000.00 | | 456 000.00 | 456 000.00 |
FJ Net sales | 509 009.00 | | 509 009.00 | 509 009.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 945.00 | |
FR Total operating income (I) | | | 565 954.00 | |
FU Purchases of raw materials and other supplies | | | 53 009.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 241 718.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 334 420.00 | |
GG - OPERATING RESULT (I - II) | | | 231 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 627.00 | 8 219.00 | | 55 627.00 |
HB Exceptional income from capital transactions | | 1 332.00 | | |
HC Reversals of provisions and transfers of expenses | 95 061.00 | | | 95 061.00 |
HD Total exceptional income (VII) | 150 689.00 | 9 552.00 | | 150 689.00 |
HE Exceptional expenses on management operations | 159 917.00 | 13 029.00 | | 159 917.00 |
HF Exceptional expenses on capital transactions | | 1 332.00 | | |
HH Total exceptional expenses (VIII) | 159 917.00 | 14 362.00 | | 159 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 227.00 | -4 810.00 | | -9 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 643.00 | 1 657 377.00 | | 716 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 417.00 | 1 660 613.00 | | 494 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 226.00 | -3 236.00 | | 222 226.00 |
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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 | 1 244 873.00 | | 2 518.00 | 1 244 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 896.00 | |
I4 DECREASES Grand Total | | | 1 247 391.00 | |
IO DECREASES Total including other intangible assets | | | 22 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 606.00 | | | 22 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 371.00 | | 2 518.00 | 1 185 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 896.00 | | | 36 896.00 |
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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 | 1 148 733.00 | 38 997.00 | | 1 148 733.00 |
PE DEPRECIATION Total including other intangible assets | 22 606.00 | | | 22 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 127.00 | 38 997.00 | | 1 126 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 062.00 | | 95 062.00 | 95 062.00 |
7B Total provisions for depreciation | 95 062.00 | | 95 062.00 | 95 062.00 |
7C Grand total | 95 062.00 | | 95 062.00 | 95 062.00 |
UJ - Exceptional | | | 95 062.00 | |
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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 | 61 918.00 | 61 918.00 | | 61 918.00 |
UP Loans | 36 896.00 | | | 36 896.00 |
VB VAT | 33 084.00 | | | 33 084.00 |
VG Loans with a maturity of up to one year at origin | 57 259.00 | 57 259.00 | | 57 259.00 |
VI Group and Associates | 66 813.00 | 66 813.00 | | 66 813.00 |
VM Income taxes | 34 881.00 | | | 34 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 094.00 | 69 198.00 | 36 896.00 | 106 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 240.00 | 186 240.00 | | 186 240.00 |
