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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
AP Buildings | 4 200 730.00 | 1 288 431.00 | 2 912 299.00 | 4 200 730.00 |
AR Technical installations, industrial equipment and tools | 604 793.00 | 195 298.00 | 409 495.00 | 604 793.00 |
AT Other tangible assets | 608 250.00 | 337 818.00 | 270 433.00 | 608 250.00 |
BD Other fixed assets | 16 013.00 | | 16 013.00 | 16 013.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 5 455 142.00 | 1 830 915.00 | 3 624 226.00 | 5 455 142.00 |
BT Goods | 865 705.00 | 18 757.00 | 846 948.00 | 865 705.00 |
BX Customers and related accounts | 16 409.00 | 4 041.00 | 12 368.00 | 16 409.00 |
BZ Other receivables | 123 056.00 | 501.00 | 122 555.00 | 123 056.00 |
CF Cash and cash equivalents | 24 781.00 | | 24 781.00 | 24 781.00 |
CH Prepaid expenses | 11 254.00 | | 11 254.00 | 11 254.00 |
CJ TOTAL (II) | 1 041 205.00 | 23 298.00 | 1 017 907.00 | 1 041 205.00 |
CO Grand total (0 to V) | 6 496 347.00 | 1 854 214.00 | 4 642 133.00 | 6 496 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 003.00 | 50 003.00 | | 50 003.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 097.00 | 137 097.00 | | 137 097.00 |
DH Retained earnings | -347 684.00 | -258 028.00 | | -347 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 706.00 | -89 656.00 | | -2 706.00 |
DJ Investment subsidies | 10 000.00 | 19 999.00 | | 10 000.00 |
DL TOTAL (I) | -152 528.00 | -139 823.00 | | -152 528.00 |
DQ Provisions for Expenses | 6 103.00 | 5 705.00 | | 6 103.00 |
DR TOTAL (IV) | 6 103.00 | 5 705.00 | | 6 103.00 |
DU Loans and Debts from Credit Institutions (3) | 860 451.00 | 1 173 168.00 | | 860 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264 682.00 | 3 552 118.00 | | 3 264 682.00 |
DX Trade payables and related accounts | 534 211.00 | 450 331.00 | | 534 211.00 |
DY Tax and social security liabilities | 111 986.00 | 115 072.00 | | 111 986.00 |
EA Other liabilities | 16 395.00 | 9 118.00 | | 16 395.00 |
EB Prepaid income (2) | 833.00 | 10 604.00 | | 833.00 |
EC TOTAL (IV) | 4 788 558.00 | 5 310 411.00 | | 4 788 558.00 |
EE Grand total (I to V) | 4 642 133.00 | 5 176 294.00 | | 4 642 133.00 |
EG Accrued income and payables due within one year | 4 229 773.00 | 5 310 411.00 | | 4 229 773.00 |
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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 | 3 250 726.00 | | 3 250 726.00 | 3 250 726.00 |
FD Production sold - goods | 53 143.00 | | 53 143.00 | 53 143.00 |
FG Production sold - services | 25 367.00 | | 25 367.00 | 25 367.00 |
FJ Net sales | 3 329 236.00 | | 3 329 236.00 | 3 329 236.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 331 129.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 835.00 | |
FT Inventory change (goods) | | | 1 342.00 | |
FW Other purchases and external expenses | | | 567 743.00 | |
FX Taxes, duties, and similar payments | | | 103 701.00 | |
FY Salaries and Wages | | | 393 647.00 | |
FZ Social Security Contributions | | | 90 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 3 273 905.00 | |
GG - OPERATING RESULT (I - II) | | | 57 224.00 | |
GL Other interest and similar income | | | 3 806.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GR Interest and similar expenses | | | 86 396.00 | |
GU Total financial expenses (VI) | | | 86 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 777.00 | 19 570.00 | | 4 777.00 |
HB Exceptional income from capital transactions | 4 999.00 | 9 762.00 | | 4 999.00 |
HD Total exceptional income (VII) | 9 776.00 | 29 332.00 | | 9 776.00 |
HE Exceptional expenses on management operations | 1 435.00 | 15 623.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | | 6 752.00 | | |
HH Total exceptional expenses (VIII) | 1 435.00 | 22 374.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 341.00 | 6 958.00 | | 8 341.00 |
HK Income tax | -14 320.00 | -56 691.00 | | -14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 710.00 | 3 296 974.00 | | 3 344 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 416.00 | 3 386 631.00 | | 3 347 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 706.00 | -89 656.00 | | -2 706.00 |
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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 | 5 432 335.00 | | 22 807.00 | 5 432 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 000.00 | |
I4 DECREASES Grand Total | | | 5 455 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 413 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 369.00 | | | 9 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 390 966.00 | | 22 807.00 | 5 390 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | | 32 000.00 |
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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 | 1 589 249.00 | 241 666.00 | | 1 589 249.00 |
PE DEPRECIATION Total including other intangible assets | 9 369.00 | | | 9 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 880.00 | 241 666.00 | | 1 579 880.00 |
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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 | 5 705.00 | 398.00 | | 5 705.00 |
6N Inventories and work in progress | 17 898.00 | 858.00 | | 17 898.00 |
6T Receivables | 4 054.00 | | 13.00 | 4 054.00 |
6X Other provisions for depreciation | 501.00 | | | 501.00 |
7B Total provisions for depreciation | 22 453.00 | 858.00 | 13.00 | 22 453.00 |
7C Grand total | 28 158.00 | 1 256.00 | 13.00 | 28 158.00 |
UE of which provisions and reversals: - Operating | | 1 256.00 | 13.00 | |
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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 | 534 211.00 | 534 211.00 | | 534 211.00 |
8C Staff and Related Accounts | 37 064.00 | 37 064.00 | | 37 064.00 |
8D Social Security and Other Social Organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 395.00 | 16 395.00 | | 16 395.00 |
8L Deferred income | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 15 988.00 | -1.00 | | 15 988.00 |
UX Other trade receivables | 11 574.00 | | | 11 574.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 4 835.00 | | | 4 835.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VC Group and associates | 1 836.00 | | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 3 917.00 | 3 917.00 | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 856 533.00 | 297 748.00 | 558 785.00 | 856 533.00 |
VI Group and Associates | 3 264 682.00 | 3 264 682.00 | | 3 264 682.00 |
VK Loans repaid during the year | 283 035.00 | | | 283 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 109.00 | 27 109.00 | | 27 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 451.00 | | | 114 451.00 |
VS Prepaid expenses | 11 254.00 | | | 11 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 707.00 | 150 719.00 | 15 988.00 | 166 707.00 |
VW VAT | 17 966.00 | 17 966.00 | | 17 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 558.00 | 4 229 773.00 | 558 785.00 | 4 788 558.00 |
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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 | 19.00 | | | 19.00 |
