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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 | 5 740.00 | 1 463.00 | 4 277.00 | 5 740.00 |
AP Buildings | 183 844.00 | 14 672.00 | 169 172.00 | 183 844.00 |
AR Technical installations, industrial equipment and tools | 848 767.00 | 103 369.00 | 745 398.00 | 848 767.00 |
AT Other tangible assets | 42 608.00 | 6 792.00 | 35 816.00 | 42 608.00 |
AX Advances and down payments | 13 323.00 | | 13 323.00 | 13 323.00 |
BJ TOTAL (I) | 1 094 281.00 | 126 295.00 | 967 987.00 | 1 094 281.00 |
BL Raw materials, supplies | 17 167.00 | | 17 167.00 | 17 167.00 |
BT Goods | 3 183.00 | 925.00 | 2 258.00 | 3 183.00 |
BX Customers and related accounts | 60 617.00 | | 60 617.00 | 60 617.00 |
BZ Other receivables | 68 306.00 | | 68 306.00 | 68 306.00 |
CF Cash and cash equivalents | 130 540.00 | | 130 540.00 | 130 540.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 289 150.00 | 925.00 | 288 225.00 | 289 150.00 |
CO Grand total (0 to V) | 1 383 431.00 | 127 220.00 | 1 256 212.00 | 1 383 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 058.00 | | | -6 058.00 |
DL TOTAL (I) | 1 942.00 | | | 1 942.00 |
DP Provisions for Risks | 466.00 | | | 466.00 |
DR TOTAL (IV) | 466.00 | | | 466.00 |
DU Loans and Debts from Credit Institutions (3) | 655 967.00 | | | 655 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 165.00 | | | 300 165.00 |
DX Trade payables and related accounts | 128 059.00 | | | 128 059.00 |
DY Tax and social security liabilities | 169 535.00 | | | 169 535.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 1 253 803.00 | | | 1 253 803.00 |
EE Grand total (I to V) | 1 256 212.00 | | | 1 256 212.00 |
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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 | 36 297.00 | | 36 297.00 | 36 297.00 |
FD Production sold - goods | 2 345 304.00 | | 2 345 304.00 | 2 345 304.00 |
FG Production sold - services | 46 211.00 | | 46 211.00 | 46 211.00 |
FJ Net sales | 2 427 813.00 | | 2 427 813.00 | 2 427 813.00 |
FO Operating subsidies | | | 21 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 701.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 2 480 752.00 | |
FS Purchases of goods (including customs duties) | | | 34 117.00 | |
FT Inventory change (goods) | | | -3 183.00 | |
FU Purchases of raw materials and other supplies | | | 600 628.00 | |
FV Inventory change (raw materials and supplies) | | | -17 167.00 | |
FW Other purchases and external expenses | | | 348 676.00 | |
FX Taxes, duties, and similar payments | | | 26 674.00 | |
FY Salaries and Wages | | | 637 959.00 | |
FZ Social Security Contributions | | | 155 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 466.00 | |
GE Other Expenses | | | 576 382.00 | |
GF Total Operating Expenses (II) | | | 2 486 822.00 | |
GG - OPERATING RESULT (I - II) | | | -6 071.00 | |
GN Positive exchange differences | | | 9 511.00 | |
GP Total financial income (V) | | | 9 511.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 262.00 | | | 2 490 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 320.00 | | | 2 496 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 058.00 | | | -6 058.00 |
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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 | | | 1 095 764.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 1 094 281.00 | |
IO DECREASES Total including other intangible assets | | | 5 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 1 088 541.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 090 024.00 | |
NC DECREASES Transfers to advances and down payments | 13 323.00 | | | 13 323.00 |
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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 | | 126 295.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 832.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 466.00 | | |
6N Inventories and work in progress | | 925.00 | | |
7B Total provisions for depreciation | | 925.00 | | |
7C Grand total | | 1 391.00 | | |
UE of which provisions and reversals: - Operating | | 1 391.00 | | |
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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 | 300 165.00 | 300 165.00 | | 300 165.00 |
8B Suppliers and Related Accounts | 128 059.00 | 128 059.00 | | 128 059.00 |
8C Staff and Related Accounts | 82 730.00 | 82 730.00 | | 82 730.00 |
8D Social Security and Other Social Organizations | 58 359.00 | 58 359.00 | | 58 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 60 617.00 | | | 60 617.00 |
VB VAT | 17 141.00 | | | 17 141.00 |
VH Loans with a maturity of more than one year at origin | 655 967.00 | 152 844.00 | 503 123.00 | 655 967.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 114 033.00 | | | 114 033.00 |
VN Other taxes, similar payments | 41 529.00 | | | 41 529.00 |
VP Miscellaneous | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 072.00 | 19 072.00 | | 19 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | | | 6 829.00 |
VS Prepaid expenses | 9 336.00 | | | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 259.00 | 138 259.00 | | 138 259.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 803.00 | 750 680.00 | 503 123.00 | 1 253 803.00 |
