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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 307 907.00 | 220 197.00 | 87 710.00 | 307 907.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 360 439.00 | 1 109 109.00 | 251 329.00 | 1 360 439.00 |
AT Other tangible assets | 67 160.00 | 54 471.00 | 12 690.00 | 67 160.00 |
BJ TOTAL (I) | 1 765 506.00 | 1 413 777.00 | 351 729.00 | 1 765 506.00 |
BL Raw materials, supplies | 287 062.00 | | 287 062.00 | 287 062.00 |
BX Customers and related accounts | 691 069.00 | 878.00 | 690 191.00 | 691 069.00 |
BZ Other receivables | 111 595.00 | | 111 595.00 | 111 595.00 |
CF Cash and cash equivalents | 170 342.00 | | 170 342.00 | 170 342.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 1 279 950.00 | 878.00 | 1 279 072.00 | 1 279 950.00 |
CO Grand total (0 to V) | 3 045 456.00 | 1 414 655.00 | 1 630 801.00 | 3 045 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 039.00 | 8 585.00 | | -7 039.00 |
DK Regulated provisions | 20 018.00 | 24 688.00 | | 20 018.00 |
DL TOTAL (I) | 28 224.00 | 48 517.00 | | 28 224.00 |
DQ Provisions for Expenses | 3 481.00 | 3 377.00 | | 3 481.00 |
DR TOTAL (IV) | 3 481.00 | 3 377.00 | | 3 481.00 |
DU Loans and Debts from Credit Institutions (3) | 7 013.00 | 107 143.00 | | 7 013.00 |
DX Trade payables and related accounts | 423 189.00 | 386 402.00 | | 423 189.00 |
DY Tax and social security liabilities | 64 593.00 | 14 004.00 | | 64 593.00 |
EA Other liabilities | 1 104 301.00 | 968 262.00 | | 1 104 301.00 |
EC TOTAL (IV) | 1 599 096.00 | 1 475 810.00 | | 1 599 096.00 |
EE Grand total (I to V) | 1 630 801.00 | 1 527 704.00 | | 1 630 801.00 |
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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 | 1 544 869.00 | | 1 544 869.00 | 1 544 869.00 |
FJ Net sales | 1 544 869.00 | | 1 544 869.00 | 1 544 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 6 002.00 | |
FR Total operating income (I) | | | 1 550 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 809.00 | |
FV Inventory change (raw materials and supplies) | | | 3 231.00 | |
FW Other purchases and external expenses | | | 206 008.00 | |
FX Taxes, duties, and similar payments | | | 15 770.00 | |
FY Salaries and Wages | | | 39 847.00 | |
FZ Social Security Contributions | | | 29 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104.00 | |
GE Other Expenses | | | 63 073.00 | |
GF Total Operating Expenses (II) | | | 1 543 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 687.00 | |
GR Interest and similar expenses | | | 14 742.00 | |
GU Total financial expenses (VI) | | | 14 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 138.00 | 4 792.00 | | 5 138.00 |
HD Total exceptional income (VII) | 5 138.00 | 4 792.00 | | 5 138.00 |
HF Exceptional expenses on capital transactions | 4 653.00 | | | 4 653.00 |
HG Exceptional depreciation and provisions | 469.00 | 1 126.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | 1 126.00 | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 3 666.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 050.00 | 1 529 097.00 | | 1 556 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 089.00 | 1 520 512.00 | | 1 563 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 039.00 | 8 585.00 | | -7 039.00 |
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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 | 1 773 937.00 | | | 1 773 937.00 |
I4 DECREASES Grand Total | | 8 431.00 | 1 765 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 431.00 | 1 735 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 937.00 | | | 1 743 937.00 |
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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 | 1 268 334.00 | 149 220.00 | 3 778.00 | 1 268 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 334.00 | 149 220.00 | 3 778.00 | 1 238 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 688.00 | 469.00 | 5 138.00 | 24 688.00 |
5Z Total provisions for risks and expenses | 3 377.00 | 104.00 | | 3 377.00 |
6T Receivables | | 878.00 | | |
7B Total provisions for depreciation | | 878.00 | | |
7C Grand total | 28 065.00 | 1 451.00 | 5 138.00 | 28 065.00 |
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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 | 423 189.00 | 423 189.00 | | 423 189.00 |
8C Staff and Related Accounts | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 212.00 | 303 212.00 | | 303 212.00 |
UX Other trade receivables | 691 069.00 | | | 691 069.00 |
VB VAT | 111 595.00 | | | 111 595.00 |
VG Loans with a maturity of up to one year at origin | 7 013.00 | 7 013.00 | | 7 013.00 |
VI Group and Associates | 801 089.00 | 801 089.00 | | 801 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 19 882.00 | | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 546.00 | 822 546.00 | | 822 546.00 |
VW VAT | 50 728.00 | 50 728.00 | | 50 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 096.00 | 1 599 096.00 | | 1 599 096.00 |
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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 | 2.00 | | | 2.00 |
