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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 620.00 | 6 620.00 | | 6 620.00 |
AF Concessions, Patents and Similar Rights | 15 490.00 | 15 490.00 | | 15 490.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 516 991.00 | 356 357.00 | 160 634.00 | 516 991.00 |
AR Technical installations, industrial equipment and tools | 222 828.00 | 202 915.00 | 19 913.00 | 222 828.00 |
AT Other tangible assets | 228 547.00 | 182 465.00 | 46 083.00 | 228 547.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 033 090.00 | 765 150.00 | 267 939.00 | 1 033 090.00 |
BL Raw materials, supplies | 147 557.00 | | 147 557.00 | 147 557.00 |
BN Goods in progress | 28 153.00 | | 28 153.00 | 28 153.00 |
BX Customers and related accounts | 140 750.00 | | 140 750.00 | 140 750.00 |
BZ Other receivables | 31 483.00 | | 31 483.00 | 31 483.00 |
CF Cash and cash equivalents | 51 415.00 | | 51 415.00 | 51 415.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 405 672.00 | | 405 672.00 | 405 672.00 |
CO Grand total (0 to V) | 1 438 761.00 | 765 150.00 | 673 611.00 | 1 438 761.00 |
CX Development or Research and Development Expenses | 4 170.00 | 1 303.00 | 2 867.00 | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 202 874.00 | 224 991.00 | | 202 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 445.00 | -7 116.00 | | -9 445.00 |
DL TOTAL (I) | 325 430.00 | 349 875.00 | | 325 430.00 |
DU Loans and Debts from Credit Institutions (3) | 57 280.00 | 52 371.00 | | 57 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 673.00 | 47 151.00 | | 45 673.00 |
DX Trade payables and related accounts | 152 164.00 | 130 464.00 | | 152 164.00 |
DY Tax and social security liabilities | 93 064.00 | 70 236.00 | | 93 064.00 |
EC TOTAL (IV) | 348 181.00 | 300 222.00 | | 348 181.00 |
EE Grand total (I to V) | 673 611.00 | 650 096.00 | | 673 611.00 |
EG Accrued income and payables due within one year | 326 881.00 | 273 871.00 | | 326 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | 1 244 285.00 | | 1 244 285.00 | 1 244 285.00 |
FJ Net sales | 1 244 285.00 | | 1 244 285.00 | 1 244 285.00 |
FM Inventory production | | | -7 648.00 | |
FN Capitalized production | | | 6 900.00 | |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 250 413.00 | |
FU Purchases of raw materials and other supplies | | | 515 419.00 | |
FV Inventory change (raw materials and supplies) | | | -1 445.00 | |
FW Other purchases and external expenses | | | 268 858.00 | |
FX Taxes, duties, and similar payments | | | 22 059.00 | |
FY Salaries and Wages | | | 257 710.00 | |
FZ Social Security Contributions | | | 154 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 354.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 267 027.00 | |
GG - OPERATING RESULT (I - II) | | | -16 614.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 3 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 296.00 | 31 341.00 | | 4 296.00 |
HB Exceptional income from capital transactions | 11 557.00 | | | 11 557.00 |
HD Total exceptional income (VII) | 11 557.00 | | | 11 557.00 |
HE Exceptional expenses on management operations | 1 048.00 | 90.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 90.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 509.00 | -90.00 | | 10 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 970.00 | 1 361 395.00 | | 1 261 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 415.00 | 1 368 511.00 | | 1 271 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 445.00 | -7 116.00 | | -9 445.00 |
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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 | 1 018 540.00 | | 57 250.00 | 1 018 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 790.00 | | | 10 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 42 700.00 | 1 033 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 790.00 | |
IO DECREASES Total including other intangible assets | | | 15 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 490.00 | | | 15 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 817.00 | | 57 250.00 | 953 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 757 497.00 | 50 124.00 | 42 700.00 | 757 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 354.00 | 2 569.00 | | 5 354.00 |
PE DEPRECIATION Total including other intangible assets | 15 261.00 | | | 15 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 882.00 | 47 555.00 | 42 700.00 | 736 882.00 |
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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 | 152 164.00 | 152 164.00 | | 152 164.00 |
8C Staff and Related Accounts | 22 703.00 | 22 703.00 | | 22 703.00 |
8D Social Security and Other Social Organizations | 22 702.00 | 22 702.00 | | 22 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 268.00 | 35 268.00 | | 35 268.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 140 750.00 | | | 140 750.00 |
VB VAT | 5 589.00 | | | 5 589.00 |
VH Loans with a maturity of more than one year at origin | 57 280.00 | 35 980.00 | 21 300.00 | 57 280.00 |
VI Group and Associates | 45 673.00 | 45 673.00 | | 45 673.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 27 928.00 | | | 27 928.00 |
VN Other taxes, similar payments | 25 301.00 | | | 25 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 6 314.00 | | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 877.00 | 178 877.00 | | 178 877.00 |
VW VAT | 42 430.00 | 42 430.00 | | 42 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 449.00 | 362 149.00 | 21 300.00 | 383 449.00 |
