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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 894.00 | 13 916.00 | 54 978.00 | 68 894.00 |
AP Buildings | 349 609.00 | 126 352.00 | 223 256.00 | 349 609.00 |
AR Technical installations, industrial equipment and tools | 859 516.00 | 720 026.00 | 139 490.00 | 859 516.00 |
AT Other tangible assets | 77 006.00 | 67 789.00 | 9 216.00 | 77 006.00 |
AV Fixed assets in progress | 220 606.00 | | 220 606.00 | 220 606.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 575 775.00 | 928 084.00 | 647 691.00 | 1 575 775.00 |
BL Raw materials, supplies | 59 049.00 | | 59 049.00 | 59 049.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 932.00 | | 63 932.00 | 63 932.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 148 489.00 | | 148 489.00 | 148 489.00 |
CO Grand total (0 to V) | 1 724 265.00 | 928 084.00 | 796 180.00 | 1 724 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 14 391.00 | 14 391.00 | | 14 391.00 |
DH Retained earnings | -26 223.00 | | | -26 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 929.00 | -26 223.00 | | -52 929.00 |
DL TOTAL (I) | 122 238.00 | 175 168.00 | | 122 238.00 |
DU Loans and Debts from Credit Institutions (3) | 472 403.00 | | | 472 403.00 |
DX Trade payables and related accounts | 76 129.00 | 22 175.00 | | 76 129.00 |
DY Tax and social security liabilities | 55 789.00 | 58 610.00 | | 55 789.00 |
EA Other liabilities | 69 619.00 | 43 496.00 | | 69 619.00 |
EC TOTAL (IV) | 673 941.00 | 124 281.00 | | 673 941.00 |
EE Grand total (I to V) | 796 180.00 | 299 449.00 | | 796 180.00 |
EG Accrued income and payables due within one year | 257 282.00 | 80 785.00 | | 257 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 477.00 | | | 35 477.00 |
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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 | 391 282.00 | | 391 282.00 | 391 282.00 |
FJ Net sales | 391 282.00 | | 391 282.00 | 391 282.00 |
FM Inventory production | | | -20 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 371 304.00 | |
FU Purchases of raw materials and other supplies | | | 56 707.00 | |
FV Inventory change (raw materials and supplies) | | | -10 996.00 | |
FW Other purchases and external expenses | | | 130 729.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 178 359.00 | |
FZ Social Security Contributions | | | 64 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 549.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 460 638.00 | |
GG - OPERATING RESULT (I - II) | | | -89 334.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 913.00 | | | 7 913.00 |
HD Total exceptional income (VII) | 7 913.00 | | | 7 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 913.00 | | | 7 913.00 |
HK Income tax | -30 602.00 | -17 123.00 | | -30 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 580.00 | 431 047.00 | | 379 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 509.00 | 457 271.00 | | 432 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 929.00 | -26 223.00 | | -52 929.00 |
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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 | 1 029 916.00 | | 693 467.00 | 1 029 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | 147 607.00 | | 1 575 776.00 | 147 607.00 |
IY DECREASES Total Tangible Fixed Assets | 147 607.00 | | 1 575 633.00 | 147 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 773.00 | | 693 467.00 | 1 029 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 893 535.00 | 34 549.00 | | 893 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 535.00 | 34 549.00 | | 893 535.00 |
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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 | 76 130.00 | 76 130.00 | | 76 130.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 37 544.00 | 37 544.00 | | 37 544.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 63 932.00 | | | 63 932.00 |
VB VAT | 17 810.00 | | | 17 810.00 |
VG Loans with a maturity of up to one year at origin | 35 478.00 | 35 478.00 | | 35 478.00 |
VH Loans with a maturity of more than one year at origin | 436 926.00 | 89 885.00 | 347 041.00 | 436 926.00 |
VI Group and Associates | 69 619.00 | | 69 619.00 | 69 619.00 |
VJ Loans taken out during the year | 503 456.00 | | | 503 456.00 |
VK Loans repaid during the year | 66 529.00 | | | 66 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 7 651.00 | | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 566.00 | 89 424.00 | 143.00 | 89 566.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 942.00 | 257 282.00 | 416 660.00 | 673 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
