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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 | 28 499.00 | 28 499.00 | | 28 499.00 |
AN Land | 67 123.00 | 56 968.00 | 10 155.00 | 67 123.00 |
AP Buildings | 615 921.00 | 297 589.00 | 318 332.00 | 615 921.00 |
AR Technical installations, industrial equipment and tools | 719 654.00 | 560 379.00 | 159 275.00 | 719 654.00 |
AT Other tangible assets | 63 089.00 | 33 811.00 | 29 278.00 | 63 089.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 509 286.00 | 977 246.00 | 532 040.00 | 1 509 286.00 |
BL Raw materials, supplies | 332 610.00 | | 332 610.00 | 332 610.00 |
BX Customers and related accounts | 377 172.00 | 4 741.00 | 372 431.00 | 377 172.00 |
BZ Other receivables | 131 973.00 | | 131 973.00 | 131 973.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 843 620.00 | 4 741.00 | 838 879.00 | 843 620.00 |
CO Grand total (0 to V) | 2 352 906.00 | 981 987.00 | 1 370 919.00 | 2 352 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 201 237.00 | 201 237.00 | | 201 237.00 |
DH Retained earnings | -216 629.00 | 3 485.00 | | -216 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 668.00 | -220 113.00 | | -362 668.00 |
DK Regulated provisions | 92 066.00 | 63 365.00 | | 92 066.00 |
DL TOTAL (I) | -120 994.00 | 212 973.00 | | -120 994.00 |
DQ Provisions for Expenses | 32 682.00 | 24 660.00 | | 32 682.00 |
DR TOTAL (IV) | 32 682.00 | 24 660.00 | | 32 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 047.00 | | |
DX Trade payables and related accounts | 155 508.00 | 170 981.00 | | 155 508.00 |
DY Tax and social security liabilities | 204 418.00 | 166 100.00 | | 204 418.00 |
DZ Fixed asset liabilities and related accounts | 3 483.00 | | | 3 483.00 |
EA Other liabilities | 1 095 823.00 | 746 000.00 | | 1 095 823.00 |
EC TOTAL (IV) | 1 459 232.00 | 1 192 127.00 | | 1 459 232.00 |
EE Grand total (I to V) | 1 370 919.00 | 1 429 760.00 | | 1 370 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 667 272.00 | 5 255.00 | 1 672 527.00 | 1 667 272.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 667 272.00 | 5 255.00 | 1 672 527.00 | 1 667 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 672 553.00 | |
FS Purchases of goods (including customs duties) | | | -22 530.00 | |
FU Purchases of raw materials and other supplies | | | 744 548.00 | |
FV Inventory change (raw materials and supplies) | | | 23 831.00 | |
FW Other purchases and external expenses | | | 331 606.00 | |
FX Taxes, duties, and similar payments | | | 46 992.00 | |
FY Salaries and Wages | | | 543 425.00 | |
FZ Social Security Contributions | | | 210 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 022.00 | |
GE Other Expenses | | | 43 297.00 | |
GF Total Operating Expenses (II) | | | 2 017 109.00 | |
GG - OPERATING RESULT (I - II) | | | -344 556.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 60 000.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | 250.00 | 63 500.00 | | 250.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HG Exceptional depreciation and provisions | 28 701.00 | 24 818.00 | | 28 701.00 |
HH Total exceptional expenses (VIII) | 29 376.00 | 39 818.00 | | 29 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 126.00 | 23 682.00 | | -29 126.00 |
HK Income tax | -16 284.00 | -18 667.00 | | -16 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 807.00 | 1 876 136.00 | | 1 672 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 475.00 | 2 096 250.00 | | 2 035 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 668.00 | -220 113.00 | | -362 668.00 |
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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 | 1 470 000.00 | | | 1 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 466 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 000.00 | | | 1 426 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 000.00 | 28 000.00 | | 63 000.00 |
5Z Total provisions for risks and expenses | 25 000.00 | 13 000.00 | | 25 000.00 |
7C Grand total | 88 000.00 | 41 000.00 | | 88 000.00 |
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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 | 159 000.00 | 159 000.00 | | 159 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 377 000.00 | | | 377 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 000.00 | 203 000.00 | | 203 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 000.00 | 509 000.00 | 15 000.00 | 524 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 000.00 | 362 000.00 | | 362 000.00 |
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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 | 11.00 | | | 11.00 |
