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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 230 158.00 | 186 357.00 | 43 801.00 | 230 158.00 |
AR Technical installations, industrial equipment and tools | 64 518.00 | 62 775.00 | 1 743.00 | 64 518.00 |
AT Other tangible assets | 162 728.00 | 159 822.00 | 2 906.00 | 162 728.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 466 974.00 | 411 354.00 | 55 620.00 | 466 974.00 |
BL Raw materials, supplies | 190 467.00 | | 190 467.00 | 190 467.00 |
BN Goods in progress | 162 084.00 | | 162 084.00 | 162 084.00 |
BX Customers and related accounts | 139 365.00 | | 139 365.00 | 139 365.00 |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 833 131.00 | | 833 131.00 | 833 131.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 1 336 723.00 | | 1 336 723.00 | 1 336 723.00 |
CO Grand total (0 to V) | 1 803 697.00 | 411 354.00 | 1 392 343.00 | 1 803 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 536.00 | 176 536.00 | | 176 536.00 |
DB Share, merger, contribution premiums, etc. | 140 436.00 | 140 436.00 | | 140 436.00 |
DD Legal reserve (1) | 17 653.00 | 17 653.00 | | 17 653.00 |
DG Other reserves | 423 237.00 | 423 237.00 | | 423 237.00 |
DH Retained earnings | 560 958.00 | 579 677.00 | | 560 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 407.00 | -18 719.00 | | -4 407.00 |
DL TOTAL (I) | 1 314 414.00 | 1 318 821.00 | | 1 314 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 366.00 | 29 367.00 | | 29 366.00 |
DX Trade payables and related accounts | 31 178.00 | 56 133.00 | | 31 178.00 |
DY Tax and social security liabilities | 17 385.00 | 5 143.00 | | 17 385.00 |
EA Other liabilities | | 3 822.00 | | |
EC TOTAL (IV) | 77 929.00 | 105 366.00 | | 77 929.00 |
EE Grand total (I to V) | 1 392 343.00 | 1 424 187.00 | | 1 392 343.00 |
EI Including equity loans | 29 366.00 | | | 29 366.00 |
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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 | | | 23 379.00 | |
FD Production sold - goods | | | 158 299.00 | |
FG Production sold - services | | | 74 678.00 | |
FJ Net sales | | | 256 356.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 256 381.00 | |
FU Purchases of raw materials and other supplies | | | 25 280.00 | |
FV Inventory change (raw materials and supplies) | | | 47 617.00 | |
FW Other purchases and external expenses | | | 90 053.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 38 125.00 | |
FZ Social Security Contributions | | | 13 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 687.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 260 982.00 | |
GG - OPERATING RESULT (I - II) | | | -4 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468.00 | 69 847.00 | | 468.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 468.00 | 75 847.00 | | 468.00 |
HE Exceptional expenses on management operations | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | | 1 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 74 686.00 | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 849.00 | 608 111.00 | | 256 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 256.00 | 626 830.00 | | 261 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 407.00 | -18 719.00 | | -4 407.00 |
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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 | 482 381.00 | | 15 407.00 | 482 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 121.00 | |
I4 DECREASES Grand Total | | | 466 974.00 | |
IO DECREASES Total including other intangible assets | | | 5 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 449.00 | | | 5 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 811.00 | | 15 407.00 | 472 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 121.00 | | | 4 121.00 |
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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 | 390 073.00 | 36 687.00 | 15 407.00 | 390 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 673.00 | 36 687.00 | 15 407.00 | 387 673.00 |
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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 | 31 178.00 | 31 178.00 | | 31 178.00 |
8C Staff and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
UT Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
UX Other trade receivables | 139 366.00 | 139 366.00 | | 139 366.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VI Group and Associates | 29 366.00 | 29 366.00 | | 29 366.00 |
VM Income taxes | 3 330.00 | 3 330.00 | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 436.00 | 10 436.00 | | 10 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 782.00 | 151 042.00 | 3 740.00 | 154 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 929.00 | 77 929.00 | | 77 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
