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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 448 460.00 | 224 100.00 | 1 224 360.00 | 1 448 460.00 |
AR Technical installations, industrial equipment and tools | 394 959.00 | 305 126.00 | 89 833.00 | 394 959.00 |
AT Other tangible assets | 190 015.00 | 95 577.00 | 94 437.00 | 190 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 333 451.00 | 624 804.00 | 1 708 646.00 | 2 333 451.00 |
BL Raw materials, supplies | 92 548.00 | | 92 548.00 | 92 548.00 |
BR Intermediate and finished products | 10 786.00 | | 10 786.00 | 10 786.00 |
BX Customers and related accounts | 465 901.00 | 14 448.00 | 451 453.00 | 465 901.00 |
BZ Other receivables | 70 692.00 | | 70 692.00 | 70 692.00 |
CF Cash and cash equivalents | 249 929.00 | | 249 929.00 | 249 929.00 |
CH Prepaid expenses | 31 745.00 | | 31 745.00 | 31 745.00 |
CJ TOTAL (II) | 921 604.00 | 14 448.00 | 907 156.00 | 921 604.00 |
CO Grand total (0 to V) | 3 255 055.00 | 639 253.00 | 2 615 802.00 | 3 255 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 28 231.00 | 28 231.00 | | 28 231.00 |
DG Other reserves | 427 758.00 | 427 758.00 | | 427 758.00 |
DH Retained earnings | -277 085.00 | | | -277 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 961.00 | -277 085.00 | | -140 961.00 |
DL TOTAL (I) | 538 941.00 | 679 903.00 | | 538 941.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 680.00 | 1 698 838.00 | | 1 642 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 703.00 | 13 791.00 | | 13 703.00 |
DX Trade payables and related accounts | 107 180.00 | 134 277.00 | | 107 180.00 |
DY Tax and social security liabilities | 200 032.00 | 189 299.00 | | 200 032.00 |
EA Other liabilities | 13 262.00 | 10 416.00 | | 13 262.00 |
EC TOTAL (IV) | 1 976 860.00 | 2 046 622.00 | | 1 976 860.00 |
EE Grand total (I to V) | 2 615 802.00 | 2 726 525.00 | | 2 615 802.00 |
EG Accrued income and payables due within one year | 511 148.00 | 429 287.00 | | 511 148.00 |
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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 | | | | |
FD Production sold - goods | 2 432 072.00 | 7 916.00 | 2 439 988.00 | 2 432 072.00 |
FG Production sold - services | 73 480.00 | | 73 480.00 | 73 480.00 |
FJ Net sales | 2 505 553.00 | 7 916.00 | 2 513 469.00 | 2 505 553.00 |
FM Inventory production | | | 10 786.00 | |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 7 421.00 | |
FR Total operating income (I) | | | 2 540 794.00 | |
FU Purchases of raw materials and other supplies | | | 633 585.00 | |
FV Inventory change (raw materials and supplies) | | | 14 063.00 | |
FW Other purchases and external expenses | | | 580 344.00 | |
FX Taxes, duties, and similar payments | | | 55 546.00 | |
FY Salaries and Wages | | | 760 046.00 | |
FZ Social Security Contributions | | | 351 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 2 533 366.00 | |
GG - OPERATING RESULT (I - II) | | | 7 428.00 | |
GL Other interest and similar income | | | 12 821.00 | |
GP Total financial income (V) | | | 12 821.00 | |
GR Interest and similar expenses | | | 57 818.00 | |
GU Total financial expenses (VI) | | | 57 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 392.00 | 9.00 | | 3 392.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 103 392.00 | 9.00 | | 103 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 392.00 | -9.00 | | -103 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 616.00 | 2 407 672.00 | | 2 553 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 577.00 | 2 684 757.00 | | 2 694 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 961.00 | -277 085.00 | | -140 961.00 |
HP References: Equipment leasing | 139 935.00 | 155 648.00 | | 139 935.00 |
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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 | 2 307 740.00 | | 30 427.00 | 2 307 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 4 715.00 | 2 333 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 715.00 | 2 333 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 307 724.00 | | 30 427.00 | 2 307 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 493 633.00 | 135 887.00 | 4 715.00 | 493 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 633.00 | 135 887.00 | 4 715.00 | 493 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 17 349.00 | | 2 900.00 | 17 349.00 |
7B Total provisions for depreciation | 17 349.00 | | 2 900.00 | 17 349.00 |
7C Grand total | 17 349.00 | 100 000.00 | 2 900.00 | 17 349.00 |
UE of which provisions and reversals: - Operating | | | 2 900.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 107 181.00 | 107 181.00 | | 107 181.00 |
8C Staff and Related Accounts | 81 503.00 | 81 503.00 | | 81 503.00 |
8D Social Security and Other Social Organizations | 81 743.00 | 81 743.00 | | 81 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
UX Other trade receivables | 448 612.00 | | | 448 612.00 |
VA Doubtful or disputed receivables | 17 290.00 | | | 17 290.00 |
VB VAT | 5 670.00 | | | 5 670.00 |
VG Loans with a maturity of up to one year at origin | 6 025.00 | 6 025.00 | | 6 025.00 |
VH Loans with a maturity of more than one year at origin | 1 636 656.00 | 170 944.00 | 750 487.00 | 1 636 656.00 |
VI Group and Associates | 13 704.00 | 13 704.00 | | 13 704.00 |
VJ Loans taken out during the year | 20 380.00 | | | 20 380.00 |
VK Loans repaid during the year | 76 546.00 | | | 76 546.00 |
VM Income taxes | 40 744.00 | | | 40 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 279.00 | | | 24 279.00 |
VS Prepaid expenses | 31 746.00 | | | 31 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 340.00 | 568 340.00 | | 568 340.00 |
VW VAT | 36 786.00 | 36 786.00 | | 36 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 861.00 | 511 149.00 | 750 487.00 | 1 976 861.00 |
