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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 345.00 | 13 345.00 | | 13 345.00 |
AF Concessions, Patents and Similar Rights | 2 179.00 | 2 179.00 | | 2 179.00 |
AN Land | 216 377.00 | | 216 377.00 | 216 377.00 |
AP Buildings | 1 315 405.00 | 1 067 241.00 | 248 164.00 | 1 315 405.00 |
AR Technical installations, industrial equipment and tools | 66 532.00 | 55 478.00 | 11 054.00 | 66 532.00 |
AT Other tangible assets | 11 835.00 | 11 835.00 | | 11 835.00 |
AV Fixed assets in progress | 13 150.00 | | 13 150.00 | 13 150.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 639 453.00 | 1 150 078.00 | 489 375.00 | 1 639 453.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 195 195.00 | 36 165.00 | 159 030.00 | 195 195.00 |
BZ Other receivables | 138 813.00 | | 138 813.00 | 138 813.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 337 703.00 | 36 165.00 | 301 538.00 | 337 703.00 |
CO Grand total (0 to V) | 1 977 156.00 | 1 186 243.00 | 790 913.00 | 1 977 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -4 253 031.00 | -3 910 722.00 | | -4 253 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 523.00 | -342 309.00 | | -55 523.00 |
DL TOTAL (I) | -4 270 554.00 | -4 215 031.00 | | -4 270 554.00 |
DU Loans and Debts from Credit Institutions (3) | 14 147.00 | 6 194.00 | | 14 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720 538.00 | 4 625 299.00 | | 4 720 538.00 |
DX Trade payables and related accounts | 247 494.00 | 552 772.00 | | 247 494.00 |
DY Tax and social security liabilities | 57 939.00 | 101 659.00 | | 57 939.00 |
EA Other liabilities | 21 348.00 | | | 21 348.00 |
EC TOTAL (IV) | 5 061 467.00 | 5 285 925.00 | | 5 061 467.00 |
EE Grand total (I to V) | 790 913.00 | 1 070 895.00 | | 790 913.00 |
EG Accrued income and payables due within one year | 5 061 467.00 | | | 5 061 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 147.00 | | | 14 147.00 |
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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 | 42 619.00 | | 42 619.00 | 42 619.00 |
FD Production sold - goods | 539 095.00 | | 539 095.00 | 539 095.00 |
FG Production sold - services | 502 932.00 | 90 279.00 | 593 211.00 | 502 932.00 |
FJ Net sales | 1 084 646.00 | 90 279.00 | 1 174 925.00 | 1 084 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 918.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 229 853.00 | |
FS Purchases of goods (including customs duties) | | | -4 332.00 | |
FU Purchases of raw materials and other supplies | | | 9 097.00 | |
FV Inventory change (raw materials and supplies) | | | 27 652.00 | |
FW Other purchases and external expenses | | | 916 191.00 | |
FX Taxes, duties, and similar payments | | | 53 384.00 | |
FY Salaries and Wages | | | 80 940.00 | |
FZ Social Security Contributions | | | 38 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 956.00 | |
GE Other Expenses | | | 11 020.00 | |
GF Total Operating Expenses (II) | | | 1 219 443.00 | |
GG - OPERATING RESULT (I - II) | | | 10 410.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 67 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 67 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 005.00 | 4 500.00 | | 10 005.00 |
HD Total exceptional income (VII) | 10 005.00 | 4 500.00 | | 10 005.00 |
HE Exceptional expenses on management operations | 524.00 | 561.00 | | 524.00 |
HF Exceptional expenses on capital transactions | 10 005.00 | 2 893.00 | | 10 005.00 |
HH Total exceptional expenses (VIII) | 10 529.00 | 3 454.00 | | 10 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -524.00 | 1 046.00 | | -524.00 |
HK Income tax | -1 778.00 | -1 899.00 | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 858.00 | 1 583 840.00 | | 1 239 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 381.00 | 1 926 149.00 | | 1 295 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 523.00 | -342 309.00 | | -55 523.00 |
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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 | 1 636 308.00 | | 13 150.00 | 1 636 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 345.00 | | | 13 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | 10 005.00 | | 1 639 453.00 | 10 005.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 005.00 | | 1 623 299.00 | 10 005.00 |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 154.00 | | 13 150.00 | 1 620 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 005.00 | | | 10 005.00 |
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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 | 584 995.00 | 71 111.00 | | 584 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 345.00 | | | 13 345.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 471.00 | 71 111.00 | | 569 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 537 881.00 | | 43 909.00 | 537 881.00 |
6T Receivables | 31 219.00 | 15 956.00 | 11 010.00 | 31 219.00 |
7B Total provisions for depreciation | 569 100.00 | 15 956.00 | 54 918.00 | 569 100.00 |
7C Grand total | 569 100.00 | 15 956.00 | 54 918.00 | 569 100.00 |
UE of which provisions and reversals: - Operating | | 15 956.00 | 54 918.00 | |
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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 | 247 494.00 | 247 494.00 | | 247 494.00 |
8C Staff and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 26 021.00 | 26 021.00 | | 26 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 348.00 | 21 348.00 | | 21 348.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 154 784.00 | | | 154 784.00 |
VA Doubtful or disputed receivables | 40 411.00 | | | 40 411.00 |
VB VAT | 85 959.00 | | | 85 959.00 |
VG Loans with a maturity of up to one year at origin | 14 147.00 | 14 147.00 | | 14 147.00 |
VI Group and Associates | 4 720 538.00 | 4 720 538.00 | | 4 720 538.00 |
VM Income taxes | 14 064.00 | | | 14 064.00 |
VP Miscellaneous | 22 395.00 | | | 22 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 038.00 | 14 038.00 | | 14 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 395.00 | | | 16 395.00 |
VS Prepaid expenses | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 333.00 | 338 333.00 | | 338 333.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 467.00 | 5 061 467.00 | | 5 061 467.00 |
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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 |
9Z Other taxes, duties, and similar payments | 38 888.00 | | | 38 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 617.00 | | | 5 617.00 |
ST Other accounts | 262 784.00 | | | 262 784.00 |
XQ Rental, rental and co-ownership charges | 142 715.00 | | | 142 715.00 |
YT Subcontracting | 315 020.00 | | | 315 020.00 |
YU External personnel | 190 055.00 | | | 190 055.00 |
YW Business tax | 14 496.00 | | | 14 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 384.00 | | | 53 384.00 |
YY Amount of VAT collected | 213 256.00 | | | 213 256.00 |
YZ Total deductible VAT on goods and services | 211 944.00 | | | 211 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 916 191.00 | | | 916 191.00 |
