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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 | 22 638.00 | 18 457.00 | 4 180.00 | 22 638.00 |
AP Buildings | 1 005 487.00 | 441 304.00 | 564 183.00 | 1 005 487.00 |
AR Technical installations, industrial equipment and tools | 556 880.00 | 427 331.00 | 129 549.00 | 556 880.00 |
AT Other tangible assets | 347 116.00 | 168 183.00 | 178 933.00 | 347 116.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 1 938 712.00 | 1 055 275.00 | 883 437.00 | 1 938 712.00 |
BL Raw materials, supplies | 23 874.00 | | 23 874.00 | 23 874.00 |
BT Goods | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 328 789.00 | | 328 789.00 | 328 789.00 |
BZ Other receivables | 724 150.00 | | 724 150.00 | 724 150.00 |
CF Cash and cash equivalents | 299 419.00 | | 299 419.00 | 299 419.00 |
CH Prepaid expenses | 40 822.00 | | 40 822.00 | 40 822.00 |
CJ TOTAL (II) | 1 419 617.00 | | 1 419 617.00 | 1 419 617.00 |
CO Grand total (0 to V) | 3 358 329.00 | 1 055 275.00 | 2 303 054.00 | 3 358 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 008 918.00 | 1 133 730.00 | | 1 008 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 057.00 | -124 812.00 | | -12 057.00 |
DL TOTAL (I) | 1 097 661.00 | 1 109 718.00 | | 1 097 661.00 |
DP Provisions for Risks | 34 242.00 | 34 242.00 | | 34 242.00 |
DR TOTAL (IV) | 34 242.00 | 34 242.00 | | 34 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 026 884.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 029.00 | 21 877.00 | | 188 029.00 |
DX Trade payables and related accounts | 587 883.00 | 303 525.00 | | 587 883.00 |
DY Tax and social security liabilities | 394 598.00 | 393 018.00 | | 394 598.00 |
EA Other liabilities | 640.00 | 3 428.00 | | 640.00 |
EB Prepaid income (2) | | 1 981.00 | | |
EC TOTAL (IV) | 1 171 151.00 | 8 750 714.00 | | 1 171 151.00 |
EE Grand total (I to V) | 2 303 054.00 | 9 894 674.00 | | 2 303 054.00 |
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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 | | | 103 970.00 | |
FD Production sold - goods | | | 4 954 204.00 | |
FJ Net sales | | | 5 058 174.00 | |
FQ Other income | | | 69 227.00 | |
FR Total operating income (I) | | | 5 127 401.00 | |
FT Inventory change (goods) | | | -1 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 696.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 1 409 897.00 | |
FX Taxes, duties, and similar payments | | | 97 716.00 | |
FY Salaries and Wages | | | 1 231 939.00 | |
FZ Social Security Contributions | | | 412 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 014.00 | |
GE Other Expenses | | | 610 285.00 | |
GF Total Operating Expenses (II) | | | 5 137 706.00 | |
GG - OPERATING RESULT (I - II) | | | -10 306.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187.00 | 94 022.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 97 977.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | -3 954.00 | | -3 322.00 |
HK Income tax | -2 062.00 | -1 912.00 | | -2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 129 226.00 | 4 808 251.00 | | 5 129 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 141 283.00 | 4 933 064.00 | | 5 141 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 057.00 | -124 812.00 | | -12 057.00 |
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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 | 1 977 709.00 | | | 1 977 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | | 1 938 712.00 | |
IO DECREASES Total including other intangible assets | | | 22 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 909 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 638.00 | | | 22 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 479.00 | | | 1 948 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | | 6 592.00 |
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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 | 923 653.00 | 229 137.00 | 32 200.00 | 923 653.00 |
PE DEPRECIATION Total including other intangible assets | 13 299.00 | 5 158.00 | | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 353.00 | 223 979.00 | 32 200.00 | 910 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 242.00 | | | 34 242.00 |
7C Grand total | 34 242.00 | | | 34 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 587 883.00 | 587 883.00 | | 587 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 6 592.00 | | | 6 592.00 |
UX Other trade receivables | 328 789.00 | | | 328 789.00 |
VJ Loans taken out during the year | 206 454.00 | | | 206 454.00 |
VK Loans repaid during the year | 18 791.00 | | | 18 791.00 |
VP Miscellaneous | 724 150.00 | | | 724 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 598.00 | 394 596.00 | | 394 598.00 |
VS Prepaid expenses | 40 822.00 | | | 40 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 353.00 | 1 093 762.00 | 6 592.00 | 1 100 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 151.00 | 1 012 009.00 | 118 220.00 | 1 171 151.00 |
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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 | 50.00 | | | 50.00 |
