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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 | 44 500.00 | 25 955.00 | 18 545.00 | 44 500.00 |
AP Buildings | 430 435.00 | 200 197.00 | 230 237.00 | 430 435.00 |
AR Technical installations, industrial equipment and tools | 128 970.00 | 122 637.00 | 6 333.00 | 128 970.00 |
AT Other tangible assets | 45 625.00 | 31 724.00 | 13 901.00 | 45 625.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 654 079.00 | 380 513.00 | 273 566.00 | 654 079.00 |
BL Raw materials, supplies | 14 130.00 | | 14 130.00 | 14 130.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 42 426.00 | | 42 426.00 | 42 426.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 50 254.00 | | 50 254.00 | 50 254.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 135 518.00 | | 135 518.00 | 135 518.00 |
CO Grand total (0 to V) | 789 596.00 | 380 513.00 | 409 083.00 | 789 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 12 860.00 | 12 860.00 | | 12 860.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | -267 331.00 | -257 185.00 | | -267 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 444.00 | -10 146.00 | | 7 444.00 |
DL TOTAL (I) | -244 391.00 | -251 835.00 | | -244 391.00 |
DU Loans and Debts from Credit Institutions (3) | 169 612.00 | 224 160.00 | | 169 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 920.00 | 320 566.00 | | 329 920.00 |
DX Trade payables and related accounts | 92 455.00 | 89 264.00 | | 92 455.00 |
DY Tax and social security liabilities | 59 287.00 | 59 955.00 | | 59 287.00 |
EA Other liabilities | 2 200.00 | 2 793.00 | | 2 200.00 |
EC TOTAL (IV) | 653 474.00 | 696 739.00 | | 653 474.00 |
EE Grand total (I to V) | 409 083.00 | 444 904.00 | | 409 083.00 |
EG Accrued income and payables due within one year | 213 555.00 | | | 213 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 026 387.00 | |
FJ Net sales | | | 1 026 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 054 668.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 311 545.00 | |
FV Inventory change (raw materials and supplies) | | | 216.00 | |
FW Other purchases and external expenses | | | 200 875.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 338 085.00 | |
FZ Social Security Contributions | | | 65 621.00 | |
GB Operating Expenses - Provisions | | | 64 219.00 | |
GE Other Expenses | | | 42 396.00 | |
GF Total Operating Expenses (II) | | | 1 031 661.00 | |
GG - OPERATING RESULT (I - II) | | | 23 007.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 16 179.00 | |
GU Total financial expenses (VI) | | | 16 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HH Total exceptional expenses (VIII) | 790.00 | 148.00 | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -148.00 | | -790.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 741.00 | 894 111.00 | | 1 054 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 296.00 | 904 257.00 | | 1 047 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 444.00 | -10 146.00 | | 7 444.00 |
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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 | 663 335.00 | | | 663 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 631.00 | | | 3 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | | 654 079.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 655.00 | | | 610 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 330 154.00 | 64 219.00 | 13 860.00 | 330 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
PE DEPRECIATION Total including other intangible assets | 21 010.00 | 4 944.00 | | 21 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 513.00 | 59 275.00 | 10 229.00 | 305 513.00 |
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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 | 92 455.00 | 92 455.00 | | 92 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 121.00 | 6 094.00 | 112 500.00 | 332 121.00 |
UT Other financial assets | 4 549.00 | | | 4 549.00 |
UX Other trade receivables | 313.00 | | | 313.00 |
VH Loans with a maturity of more than one year at origin | 169 612.00 | 55 719.00 | 113 893.00 | 169 612.00 |
VK Loans repaid during the year | 54 052.00 | | | 54 052.00 |
VP Miscellaneous | 42 426.00 | | | 42 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 287.00 | 59 287.00 | | 59 287.00 |
VS Prepaid expenses | 8 394.00 | | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 683.00 | 51 134.00 | 4 549.00 | 55 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 474.00 | 213 555.00 | 226 393.00 | 653 474.00 |
