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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 742 789.00 | 2 627 138.00 | 115 650.00 | 2 742 789.00 |
AR Technical installations, industrial equipment and tools | 830 341.00 | 820 182.00 | 10 158.00 | 830 341.00 |
AT Other tangible assets | 167 388.00 | 142 416.00 | 24 972.00 | 167 388.00 |
BJ TOTAL (I) | 3 800 519.00 | 3 589 737.00 | 210 782.00 | 3 800 519.00 |
BL Raw materials, supplies | 60 627.00 | | 60 627.00 | 60 627.00 |
BR Intermediate and finished products | 66 249.00 | | 66 249.00 | 66 249.00 |
BX Customers and related accounts | 325 497.00 | 28 097.00 | 297 399.00 | 325 497.00 |
BZ Other receivables | 89 962.00 | | 89 962.00 | 89 962.00 |
CF Cash and cash equivalents | 18 316.00 | | 18 316.00 | 18 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 652.00 | 28 097.00 | 532 555.00 | 560 652.00 |
CO Grand total (0 to V) | 4 361 172.00 | 3 617 834.00 | 743 337.00 | 4 361 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 830.00 | 1 911 830.00 | | 1 911 830.00 |
DB Share, merger, contribution premiums, etc. | 210 336.00 | 210 336.00 | | 210 336.00 |
DD Legal reserve (1) | 22 016.00 | 22 016.00 | | 22 016.00 |
DG Other reserves | 181 379.00 | 181 379.00 | | 181 379.00 |
DH Retained earnings | -2 274 738.00 | -1 716 117.00 | | -2 274 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 608.00 | -558 621.00 | | 373 608.00 |
DJ Investment subsidies | 660.00 | 3 333.00 | | 660.00 |
DL TOTAL (I) | 425 092.00 | 54 156.00 | | 425 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 037.00 | 442 661.00 | | 120 037.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 83 380.00 | 218 267.00 | | 83 380.00 |
DY Tax and social security liabilities | 54 826.00 | 148 349.00 | | 54 826.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 318 244.00 | 1 024 251.00 | | 318 244.00 |
EE Grand total (I to V) | 743 337.00 | 1 078 408.00 | | 743 337.00 |
EG Accrued income and payables due within one year | 258 244.00 | 1 024 251.00 | | 258 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214 564.00 | | |
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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 | 36 629.00 | | 36 629.00 | 36 629.00 |
FD Production sold - goods | 1 551 001.00 | | 1 551 001.00 | 1 551 001.00 |
FG Production sold - services | 20 892.00 | | 20 892.00 | 20 892.00 |
FJ Net sales | 1 608 523.00 | | 1 608 523.00 | 1 608 523.00 |
FM Inventory production | | | 15 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 865.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 750 730.00 | |
FU Purchases of raw materials and other supplies | | | 687 388.00 | |
FV Inventory change (raw materials and supplies) | | | -44 816.00 | |
FW Other purchases and external expenses | | | 423 270.00 | |
FX Taxes, duties, and similar payments | | | 85 914.00 | |
FY Salaries and Wages | | | 182 224.00 | |
FZ Social Security Contributions | | | 44 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 441 932.00 | |
GG - OPERATING RESULT (I - II) | | | 308 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 865.00 | 151 106.00 | | 126 865.00 |
HA Exceptional income from management transactions | 120 406.00 | | | 120 406.00 |
HB Exceptional income from capital transactions | 2 672.00 | 1 006 632.00 | | 2 672.00 |
HD Total exceptional income (VII) | 123 079.00 | 1 006 632.00 | | 123 079.00 |
HE Exceptional expenses on management operations | 53 476.00 | | | 53 476.00 |
HF Exceptional expenses on capital transactions | | 347 837.00 | | |
HH Total exceptional expenses (VIII) | 53 476.00 | 347 837.00 | | 53 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 602.00 | 658 795.00 | | 69 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 810.00 | 5 833 643.00 | | 1 873 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 201.00 | 6 392 264.00 | | 1 500 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 608.00 | -558 621.00 | | 373 608.00 |
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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 | 3 800 521.00 | | | 3 800 521.00 |
I4 DECREASES Grand Total | | | 3 800 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800 521.00 | | | 3 800 521.00 |
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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 | 3 526 719.00 | 63 023.00 | | 3 526 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 526 719.00 | 63 023.00 | | 3 526 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 097.00 | | | 28 097.00 |
7B Total provisions for depreciation | 28 097.00 | | | 28 097.00 |
7C Grand total | 28 097.00 | | | 28 097.00 |
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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 | 83 380.00 | 83 380.00 | | 83 380.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 11 499.00 | 11 499.00 | | 11 499.00 |
UX Other trade receivables | 291 779.00 | | | 291 779.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 5 624.00 | | | 5 624.00 |
VA Doubtful or disputed receivables | 33 717.00 | | | 33 717.00 |
VB VAT | 41 162.00 | | | 41 162.00 |
VI Group and Associates | 120 037.00 | 120 037.00 | | 120 037.00 |
VM Income taxes | 1 037.00 | | | 1 037.00 |
VN Other taxes, similar payments | 41 638.00 | | | 41 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 537.00 | 38 537.00 | | 38 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 460.00 | 415 460.00 | | 415 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 244.00 | 258 244.00 | | 258 244.00 |
