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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 164 610.00 | 106 004.00 | 58 606.00 | 164 610.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 36 174.00 | 78.00 | 36 252.00 |
AT Other tangible assets | 91 888.00 | 78 417.00 | 13 471.00 | 91 888.00 |
BJ TOTAL (I) | 346 850.00 | 234 694.00 | 112 156.00 | 346 850.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BT Goods | 46 029.00 | | 46 029.00 | 46 029.00 |
BZ Other receivables | 21 111.00 | | 21 111.00 | 21 111.00 |
CH Prepaid expenses | 5 304.00 | | 5 304.00 | 5 304.00 |
CJ TOTAL (II) | 109 044.00 | | 109 044.00 | 109 044.00 |
CO Grand total (0 to V) | 455 894.00 | 234 694.00 | 221 199.00 | 455 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -72 735.00 | -69 505.00 | | -72 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50.00 | -3 230.00 | | 50.00 |
DL TOTAL (I) | 41 316.00 | 41 265.00 | | 41 316.00 |
DP Provisions for Risks | 1 009.00 | 13 081.00 | | 1 009.00 |
DR TOTAL (IV) | 1 009.00 | 13 081.00 | | 1 009.00 |
DU Loans and Debts from Credit Institutions (3) | 15 222.00 | 24 500.00 | | 15 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 901.00 | 74 361.00 | | 74 901.00 |
DX Trade payables and related accounts | 46 560.00 | 41 601.00 | | 46 560.00 |
DY Tax and social security liabilities | 13 928.00 | 17 755.00 | | 13 928.00 |
EA Other liabilities | 28 263.00 | 19 668.00 | | 28 263.00 |
EC TOTAL (IV) | 178 875.00 | 177 885.00 | | 178 875.00 |
EE Grand total (I to V) | 221 199.00 | 232 231.00 | | 221 199.00 |
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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 | | | 124 953.00 | |
FG Production sold - services | | | 185 906.00 | |
FJ Net sales | | | 310 859.00 | |
FM Inventory production | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 598.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 318 969.00 | |
FS Purchases of goods (including customs duties) | | | 62 195.00 | |
FT Inventory change (goods) | | | -1 595.00 | |
FU Purchases of raw materials and other supplies | | | 86 430.00 | |
FV Inventory change (raw materials and supplies) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 89 494.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 39 683.00 | |
FZ Social Security Contributions | | | 10 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 923.00 | |
GE Other Expenses | | | 6 260.00 | |
GF Total Operating Expenses (II) | | | 325 602.00 | |
GG - OPERATING RESULT (I - II) | | | -6 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 7 000.00 | 36 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 20 044.00 | 46 452.00 | | 20 044.00 |
HE Exceptional expenses on management operations | 12 097.00 | 10 524.00 | | 12 097.00 |
HH Total exceptional expenses (VIII) | 12 097.00 | 10 524.00 | | 12 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 947.00 | 35 928.00 | | 7 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 013.00 | 332 987.00 | | 339 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 963.00 | 336 217.00 | | 338 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50.00 | -3 230.00 | | 50.00 |
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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 | 347 801.00 | | | 347 801.00 |
I4 DECREASES Grand Total | | 951.00 | 346 850.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 951.00 | 292 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 701.00 | | | 293 701.00 |
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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 | 209 722.00 | 25 923.00 | 951.00 | 209 722.00 |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | 1 500.00 | | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 122.00 | 24 423.00 | 951.00 | 197 122.00 |
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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 | 46 560.00 | 46 560.00 | | 46 560.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 2 961.00 | 2 961.00 | | 2 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 263.00 | 28 263.00 | | 28 263.00 |
UX Other trade receivables | 9 641.00 | | | 9 641.00 |
VB VAT | 4 150.00 | | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 15 222.00 | 15 222.00 | | 15 222.00 |
VI Group and Associates | 74 901.00 | 74 901.00 | | 74 901.00 |
VK Loans repaid during the year | 10 401.00 | | | 10 401.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VN Other taxes, similar payments | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 756.00 | | | 4 756.00 |
VS Prepaid expenses | 5 304.00 | | | 5 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 415.00 | 26 415.00 | | 26 415.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 875.00 | 178 875.00 | | 178 875.00 |
