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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 476 579.00 | 297 773.00 | 178 806.00 | 476 579.00 |
AP Buildings | 537 435.00 | 505 016.00 | 32 419.00 | 537 435.00 |
AR Technical installations, industrial equipment and tools | 200 846.00 | 77 291.00 | 123 555.00 | 200 846.00 |
AT Other tangible assets | 80 496.00 | 80 496.00 | | 80 496.00 |
BJ TOTAL (I) | 1 295 394.00 | 960 576.00 | 334 818.00 | 1 295 394.00 |
BL Raw materials, supplies | 519.00 | | 519.00 | 519.00 |
BN Goods in progress | 70 127.00 | | 70 127.00 | 70 127.00 |
BR Intermediate and finished products | 695 323.00 | | 695 323.00 | 695 323.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 117 920.00 | | 117 920.00 | 117 920.00 |
BZ Other receivables | 80 752.00 | | 80 752.00 | 80 752.00 |
CF Cash and cash equivalents | 71 825.00 | | 71 825.00 | 71 825.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 1 055 681.00 | | 1 055 681.00 | 1 055 681.00 |
CO Grand total (0 to V) | 2 351 075.00 | 960 576.00 | 1 390 499.00 | 2 351 075.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 369 862.00 | | | 369 862.00 |
DH Retained earnings | -30 891.00 | | | -30 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 449.00 | | | -238 449.00 |
DL TOTAL (I) | 150 830.00 | | | 150 830.00 |
DU Loans and Debts from Credit Institutions (3) | 39 147.00 | | | 39 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 259 827.00 | | | 259 827.00 |
DX Trade payables and related accounts | 37 530.00 | | | 37 530.00 |
DY Tax and social security liabilities | 69 413.00 | | | 69 413.00 |
EA Other liabilities | 833 518.00 | | | 833 518.00 |
EC TOTAL (IV) | 1 239 668.00 | | | 1 239 668.00 |
EE Grand total (I to V) | 1 390 499.00 | | | 1 390 499.00 |
EG Accrued income and payables due within one year | 948 357.00 | | | 948 357.00 |
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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 | 117 420.00 | | 117 420.00 | 117 420.00 |
FG Production sold - services | 1 145.00 | | 1 145.00 | 1 145.00 |
FJ Net sales | 118 565.00 | | 118 565.00 | 118 565.00 |
FM Inventory production | | | 162 890.00 | |
FO Operating subsidies | | | 2 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 986.00 | |
FU Purchases of raw materials and other supplies | | | 38 212.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 276 657.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 171 088.00 | |
FZ Social Security Contributions | | | 62 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 332.00 | |
GF Total Operating Expenses (II) | | | 616 596.00 | |
GG - OPERATING RESULT (I - II) | | | -22 610.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310 172.00 | | | 310 172.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 215 211.00 | | | 215 211.00 |
HG Exceptional depreciation and provisions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 215 769.00 | | | 215 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 269.00 | | | -209 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 486.00 | | | 600 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 935.00 | | | 838 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 449.00 | | | -238 449.00 |
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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 | 1 251 038.00 | | 79 951.00 | 1 251 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | 29 495.00 | 6 100.00 | 1 295 394.00 | 29 495.00 |
IY DECREASES Total Tangible Fixed Assets | 29 495.00 | 6 100.00 | 1 295 356.00 | 29 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 000.00 | | 79 951.00 | 1 251 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 903 480.00 | 59 891.00 | 2 794.00 | 903 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 480.00 | 59 891.00 | 2 794.00 | 903 480.00 |
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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 | 37 530.00 | 37 530.00 | | 37 530.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 34 864.00 | 34 864.00 | | 34 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 518.00 | 833 518.00 | | 833 518.00 |
UX Other trade receivables | 117 920.00 | | | 117 920.00 |
VB VAT | 73 091.00 | | | 73 091.00 |
VH Loans with a maturity of more than one year at origin | 39 147.00 | 7 662.00 | 31 485.00 | 39 147.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VK Loans repaid during the year | 1 607.00 | | | 1 607.00 |
VN Other taxes, similar payments | 6 697.00 | | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 9 214.00 | | | 9 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 887.00 | 207 887.00 | | 207 887.00 |
VW VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 841.00 | 948 357.00 | 31 485.00 | 979 841.00 |
