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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 | 1 500.00 | 1 139.00 | 361.00 | 1 500.00 |
AJ Other Intangible Assets | 5 087.00 | 2 943.00 | 2 144.00 | 5 087.00 |
AP Buildings | 1 139 244.00 | 675 297.00 | 463 946.00 | 1 139 244.00 |
AR Technical installations, industrial equipment and tools | 519 810.00 | 372 826.00 | 146 984.00 | 519 810.00 |
AT Other tangible assets | 594 504.00 | 462 576.00 | 131 928.00 | 594 504.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 15 352.00 | | 15 352.00 | 15 352.00 |
BJ TOTAL (I) | 2 275 747.00 | 1 514 781.00 | 760 965.00 | 2 275 747.00 |
BT Goods | 235 000.00 | | 235 000.00 | 235 000.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 165 929.00 | | 165 929.00 | 165 929.00 |
BZ Other receivables | 112 340.00 | | 112 340.00 | 112 340.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 236 269.00 | | 236 269.00 | 236 269.00 |
CH Prepaid expenses | 35 891.00 | | 35 891.00 | 35 891.00 |
CJ TOTAL (II) | 786 195.00 | | 786 195.00 | 786 195.00 |
CO Grand total (0 to V) | 3 061 942.00 | 1 514 781.00 | 1 547 160.00 | 3 061 942.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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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 | 478 031.00 | 440 041.00 | | 478 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 692.00 | 37 990.00 | | -10 692.00 |
DJ Investment subsidies | 60 000.00 | 70 000.00 | | 60 000.00 |
DL TOTAL (I) | 535 723.00 | 556 416.00 | | 535 723.00 |
DU Loans and Debts from Credit Institutions (3) | 414 830.00 | 528 225.00 | | 414 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 224.00 | | 304.00 |
DX Trade payables and related accounts | 271 025.00 | 135 848.00 | | 271 025.00 |
DY Tax and social security liabilities | 303 907.00 | 264 822.00 | | 303 907.00 |
EA Other liabilities | 21 372.00 | 7 056.00 | | 21 372.00 |
EC TOTAL (IV) | 1 011 437.00 | 936 175.00 | | 1 011 437.00 |
EE Grand total (I to V) | 1 547 160.00 | 1 492 591.00 | | 1 547 160.00 |
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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 | 15 878.00 | | 15 878.00 | 15 878.00 |
FD Production sold - goods | 5 217 276.00 | | 5 217 276.00 | 5 217 276.00 |
FG Production sold - services | 50 098.00 | | 50 098.00 | 50 098.00 |
FJ Net sales | 5 283 253.00 | | 5 283 253.00 | 5 283 253.00 |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 674.00 | |
FQ Other income | | | 10 568.00 | |
FR Total operating income (I) | | | 5 332 287.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 706.00 | |
FT Inventory change (goods) | | | -49 600.00 | |
FU Purchases of raw materials and other supplies | | | 60 602.00 | |
FW Other purchases and external expenses | | | 742 055.00 | |
FX Taxes, duties, and similar payments | | | 178 688.00 | |
FY Salaries and Wages | | | 1 191 863.00 | |
FZ Social Security Contributions | | | 339 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 158.00 | |
GE Other Expenses | | | 10 260.00 | |
GF Total Operating Expenses (II) | | | 5 342 845.00 | |
GG - OPERATING RESULT (I - II) | | | -10 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 916.00 | |
GU Total financial expenses (VI) | | | 6 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 17 500.00 | 20 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 591.00 | 20 000.00 | | 17 591.00 |
HE Exceptional expenses on management operations | 10 538.00 | 245.00 | | 10 538.00 |
HF Exceptional expenses on capital transactions | 1 871.00 | 6 662.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 12 409.00 | 6 907.00 | | 12 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | 13 093.00 | | 5 182.00 |
HK Income tax | -1 600.00 | -7 333.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 878.00 | 5 145 831.00 | | 5 349 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 570.00 | 5 107 841.00 | | 5 360 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 692.00 | 37 990.00 | | -10 692.00 |
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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 | 2 164 403.00 | | | 2 164 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 602.00 | |
I4 DECREASES Grand Total | | | 2 275 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 374.00 | | | 2 144 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 592.00 | | | 15 592.00 |
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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 | 1 323 668.00 | 191 158.00 | 45.00 | 1 323 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 884.00 | 189 860.00 | 45.00 | 1 320 884.00 |
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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 | 271 025.00 | 271 025.00 | | 271 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
UX Other trade receivables | 165 928.00 | | | 165 928.00 |
UY Staff and related accounts | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 414 829.00 | 114 677.00 | 281 323.00 | 414 829.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VN Other taxes, similar payments | 112 047.00 | | | 112 047.00 |
VS Prepaid expenses | 35 891.00 | | | 35 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 511.00 | 314 159.00 | 15 351.00 | 329 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 437.00 | 711 284.00 | 281 323.00 | 1 011 437.00 |
