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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 66 000.00 | | 66 000.00 | 66 000.00 |
AN Land | 341 434.00 | | 341 434.00 | 341 434.00 |
AP Buildings | 3 358 584.00 | 1 041 884.00 | 2 316 700.00 | 3 358 584.00 |
AR Technical installations, industrial equipment and tools | 390 777.00 | 267 961.00 | 122 816.00 | 390 777.00 |
AT Other tangible assets | 260 013.00 | 152 286.00 | 107 727.00 | 260 013.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 420 353.00 | 1 465 527.00 | 2 954 827.00 | 4 420 353.00 |
BT Goods | 683 422.00 | | 683 422.00 | 683 422.00 |
BX Customers and related accounts | 1 749 271.00 | 114 967.00 | 1 634 303.00 | 1 749 271.00 |
BZ Other receivables | 145 265.00 | | 145 265.00 | 145 265.00 |
CF Cash and cash equivalents | 37 674.00 | | 37 674.00 | 37 674.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 2 625 372.00 | 114 967.00 | 2 510 405.00 | 2 625 372.00 |
CO Grand total (0 to V) | 7 045 726.00 | 1 580 494.00 | 5 465 232.00 | 7 045 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 698.00 | 21 698.00 | | 21 698.00 |
DH Retained earnings | 4 322 425.00 | 4 675 957.00 | | 4 322 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 475.00 | -353 532.00 | | -572 475.00 |
DL TOTAL (I) | 3 780 032.00 | 4 352 508.00 | | 3 780 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 483.00 | 1 558 732.00 | | 1 414 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 000.00 | | |
DX Trade payables and related accounts | 104 929.00 | 182 987.00 | | 104 929.00 |
DY Tax and social security liabilities | 165 788.00 | 111 674.00 | | 165 788.00 |
EA Other liabilities | | 1 063.00 | | |
EC TOTAL (IV) | 1 685 200.00 | 1 896 455.00 | | 1 685 200.00 |
EE Grand total (I to V) | 5 465 232.00 | 6 248 962.00 | | 5 465 232.00 |
EG Accrued income and payables due within one year | 609 294.00 | 575 815.00 | | 609 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 288.00 | 341.00 | | 92 288.00 |
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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 | 483 023.00 | | 483 023.00 | 483 023.00 |
FG Production sold - services | 1 130 823.00 | | 1 130 823.00 | 1 130 823.00 |
FJ Net sales | 1 613 845.00 | | 1 613 845.00 | 1 613 845.00 |
FO Operating subsidies | | | 6 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 1 625 234.00 | |
FS Purchases of goods (including customs duties) | | | 245 866.00 | |
FT Inventory change (goods) | | | 182 804.00 | |
FU Purchases of raw materials and other supplies | | | 44 947.00 | |
FW Other purchases and external expenses | | | 467 983.00 | |
FX Taxes, duties, and similar payments | | | 91 577.00 | |
FY Salaries and Wages | | | 401 430.00 | |
FZ Social Security Contributions | | | 92 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 919.00 | |
GE Other Expenses | | | 38 282.00 | |
GF Total Operating Expenses (II) | | | 1 930 929.00 | |
GG - OPERATING RESULT (I - II) | | | -305 695.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 60 621.00 | |
GU Total financial expenses (VI) | | | 60 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 800.00 | | | 42 800.00 |
HB Exceptional income from capital transactions | | 468 551.00 | | |
HD Total exceptional income (VII) | 42 800.00 | 468 551.00 | | 42 800.00 |
HE Exceptional expenses on management operations | 249 017.00 | 5 980.00 | | 249 017.00 |
HF Exceptional expenses on capital transactions | | 259 420.00 | | |
HH Total exceptional expenses (VIII) | 249 017.00 | 265 400.00 | | 249 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 217.00 | 203 151.00 | | -206 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 092.00 | 2 045 108.00 | | 1 668 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 567.00 | 2 398 640.00 | | 2 240 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 475.00 | -353 532.00 | | -572 475.00 |
HP References: Equipment leasing | 21 301.00 | 128 988.00 | | 21 301.00 |
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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 | 4 409 435.00 | | 40 919.00 | 4 409 435.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 150.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | | 4 420 353.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | | | 69 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 350 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 395.00 | | | 69 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 309 889.00 | | 40 919.00 | 4 309 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 150.00 | | | 30 150.00 |
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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 | 1 099 608.00 | 365 919.00 | | 1 099 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 412.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 624.00 | 365 507.00 | | 1 096 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 967.00 | | | 114 967.00 |
7B Total provisions for depreciation | 114 967.00 | | | 114 967.00 |
7C Grand total | 114 967.00 | | | 114 967.00 |
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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 | 104 929.00 | 104 929.00 | | 104 929.00 |
8C Staff and Related Accounts | 57 475.00 | 57 475.00 | | 57 475.00 |
8D Social Security and Other Social Organizations | 27 496.00 | 27 496.00 | | 27 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 476.00 | 125 476.00 | | 125 476.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 611 310.00 | | | 1 611 310.00 |
VA Doubtful or disputed receivables | 137 961.00 | | | 137 961.00 |
VB VAT | 101 740.00 | | | 101 740.00 |
VG Loans with a maturity of up to one year at origin | 93 843.00 | 93 843.00 | | 93 843.00 |
VH Loans with a maturity of more than one year at origin | 1 320 640.00 | 244 734.00 | 877 677.00 | 1 320 640.00 |
VK Loans repaid during the year | 235 914.00 | | | 235 914.00 |
VM Income taxes | 25 499.00 | | | 25 499.00 |
VP Miscellaneous | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 879.00 | 7 879.00 | | 7 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 260.00 | | | 11 260.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 426.00 | 1 904 276.00 | 150.00 | 1 904 426.00 |
VW VAT | 72 939.00 | 72 939.00 | | 72 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 200.00 | 609 294.00 | 877 677.00 | 1 685 200.00 |
