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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 100.00 | | 300 100.00 | 300 100.00 |
AN Land | 724 063.00 | 114 049.00 | 610 014.00 | 724 063.00 |
AP Buildings | 133 928.00 | 55 803.00 | 78 125.00 | 133 928.00 |
AR Technical installations, industrial equipment and tools | 2 190 880.00 | 886 927.00 | 1 303 953.00 | 2 190 880.00 |
AT Other tangible assets | 9 195.00 | 8 195.00 | 999.00 | 9 195.00 |
BJ TOTAL (I) | 3 358 166.00 | 1 064 975.00 | 2 293 191.00 | 3 358 166.00 |
BL Raw materials, supplies | 101 875.00 | | 101 875.00 | 101 875.00 |
BX Customers and related accounts | 334 227.00 | | 334 227.00 | 334 227.00 |
BZ Other receivables | 403 227.00 | | 403 227.00 | 403 227.00 |
CF Cash and cash equivalents | 160 650.00 | | 160 650.00 | 160 650.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 000 707.00 | | 1 000 707.00 | 1 000 707.00 |
CO Grand total (0 to V) | 4 358 873.00 | 1 064 975.00 | 3 293 898.00 | 4 358 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DD Legal reserve (1) | 11 371.00 | 9 446.00 | | 11 371.00 |
DG Other reserves | 88 207.00 | 87 585.00 | | 88 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 754.00 | 38 502.00 | | -49 754.00 |
DL TOTAL (I) | 2 446 824.00 | 2 532 533.00 | | 2 446 824.00 |
DU Loans and Debts from Credit Institutions (3) | 536 263.00 | 701 323.00 | | 536 263.00 |
DX Trade payables and related accounts | 286 008.00 | 244 476.00 | | 286 008.00 |
DY Tax and social security liabilities | 515.00 | 1 245.00 | | 515.00 |
DZ Fixed asset liabilities and related accounts | 12 300.00 | | | 12 300.00 |
EA Other liabilities | 11 988.00 | 7 114.00 | | 11 988.00 |
EC TOTAL (IV) | 847 074.00 | 954 158.00 | | 847 074.00 |
EE Grand total (I to V) | 3 293 898.00 | 3 486 690.00 | | 3 293 898.00 |
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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 | 1 682 700.00 | | 1 682 700.00 | 1 682 700.00 |
FG Production sold - services | 1 268.00 | | 1 268.00 | 1 268.00 |
FJ Net sales | 1 683 968.00 | | 1 683 968.00 | 1 683 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 579.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 716 839.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 121.00 | |
FV Inventory change (raw materials and supplies) | | | -5 343.00 | |
FW Other purchases and external expenses | | | 362 868.00 | |
FX Taxes, duties, and similar payments | | | 20 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 425.00 | |
GE Other Expenses | | | 32 580.00 | |
GF Total Operating Expenses (II) | | | 1 778 536.00 | |
GG - OPERATING RESULT (I - II) | | | -61 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 093.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 6 325.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 670.00 | | |
HD Total exceptional income (VII) | | 2 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 670.00 | | |
HK Income tax | -7 001.00 | 18 986.00 | | -7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 163.00 | 1 863 568.00 | | 1 723 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 917.00 | 1 825 066.00 | | 1 772 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 754.00 | 38 502.00 | | -49 754.00 |
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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 | 3 345 438.00 | | 12 728.00 | 3 345 438.00 |
I4 DECREASES Grand Total | | | 3 358 166.00 | |
IO DECREASES Total including other intangible assets | | | 300 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 058 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 100.00 | | | 300 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 338.00 | | 12 728.00 | 3 045 338.00 |
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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 | 840 117.00 | 224 858.00 | | 840 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 117.00 | 224 858.00 | | 840 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 425.00 | 32 579.00 | 32 579.00 | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | 32 579.00 | 32 579.00 | 2 425.00 |
7C Grand total | 2 425.00 | 32 579.00 | 32 579.00 | 2 425.00 |
UE of which provisions and reversals: - Operating | | 2 425.00 | 32 579.00 | |
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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 | 286 008.00 | 286 008.00 | | 286 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 988.00 | 11 988.00 | | 11 988.00 |
UX Other trade receivables | 334 227.00 | | | 334 227.00 |
VB VAT | 14 978.00 | | | 14 978.00 |
VC Group and associates | 359 920.00 | | | 359 920.00 |
VH Loans with a maturity of more than one year at origin | 536 263.00 | 165 013.00 | 371 250.00 | 536 263.00 |
VM Income taxes | 16 416.00 | | | 16 416.00 |
VN Other taxes, similar payments | 11 913.00 | | | 11 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 182.00 | 738 182.00 | | 738 182.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 074.00 | 475 824.00 | 371 250.00 | 847 074.00 |
