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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 | 15 380.00 | 15 380.00 | | 15 380.00 |
AH Goodwill | 124 495.00 | 124 495.00 | | 124 495.00 |
AN Land | 112 060.00 | 112 060.00 | | 112 060.00 |
AP Buildings | 959 013.00 | 959 013.00 | | 959 013.00 |
AR Technical installations, industrial equipment and tools | 462 103.00 | 462 103.00 | | 462 103.00 |
AT Other tangible assets | 167 141.00 | 167 141.00 | | 167 141.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 1 841 910.00 | 1 840 195.00 | 1 715.00 | 1 841 910.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 54 355.00 | | 54 355.00 | 54 355.00 |
BZ Other receivables | 55 443.00 | | 55 443.00 | 55 443.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 753.00 | | 121 753.00 | 121 753.00 |
CO Grand total (0 to V) | 1 963 663.00 | 1 840 195.00 | 123 468.00 | 1 963 663.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 535 283.00 | | |
DH Retained earnings | -771 791.00 | | | -771 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 674.00 | -1 307 074.00 | | 71 674.00 |
DL TOTAL (I) | -659 416.00 | -731 091.00 | | -659 416.00 |
DP Provisions for Risks | | 372 500.00 | | |
DR TOTAL (IV) | | 372 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 877.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 711.00 | 993 654.00 | | 583 711.00 |
DX Trade payables and related accounts | 133 937.00 | 424 920.00 | | 133 937.00 |
DY Tax and social security liabilities | 27 185.00 | 108 870.00 | | 27 185.00 |
EA Other liabilities | 37 542.00 | 60 799.00 | | 37 542.00 |
EC TOTAL (IV) | 782 885.00 | 1 589 122.00 | | 782 885.00 |
EE Grand total (I to V) | 123 468.00 | 1 230 531.00 | | 123 468.00 |
EG Accrued income and payables due within one year | 639 655.00 | 1 271 410.00 | | 639 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 126.00 | | 28.00 |
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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 | 375 554.00 | | 375 554.00 | 375 554.00 |
FD Production sold - goods | 793 473.00 | | 793 473.00 | 793 473.00 |
FG Production sold - services | 177 014.00 | | 177 014.00 | 177 014.00 |
FJ Net sales | 1 346 042.00 | | 1 346 042.00 | 1 346 042.00 |
FM Inventory production | | | -457 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 710.00 | |
FR Total operating income (I) | | | 1 119 598.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FT Inventory change (goods) | | | 313 381.00 | |
FU Purchases of raw materials and other supplies | | | 231 792.00 | |
FV Inventory change (raw materials and supplies) | | | 266 028.00 | |
FW Other purchases and external expenses | | | 174 718.00 | |
FX Taxes, duties, and similar payments | | | -12 018.00 | |
FY Salaries and Wages | | | 269 038.00 | |
FZ Social Security Contributions | | | 46 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 504.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 375.00 | |
GF Total Operating Expenses (II) | | | 1 408 421.00 | |
GG - OPERATING RESULT (I - II) | | | -288 823.00 | |
GR Interest and similar expenses | | | 18 235.00 | |
GU Total financial expenses (VI) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 072.00 | | |
HA Exceptional income from management transactions | 6 889.00 | 4 002.00 | | 6 889.00 |
HB Exceptional income from capital transactions | 40 586.00 | | | 40 586.00 |
HC Reversals of provisions and transfers of expenses | 372 500.00 | | | 372 500.00 |
HD Total exceptional income (VII) | 419 975.00 | 4 002.00 | | 419 975.00 |
HE Exceptional expenses on management operations | 1 156.00 | 532.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 40 086.00 | 2 232.00 | | 40 086.00 |
HG Exceptional depreciation and provisions | | 372 500.00 | | |
HH Total exceptional expenses (VIII) | 41 242.00 | 375 265.00 | | 41 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 732.00 | -371 263.00 | | 378 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 573.00 | 2 877 045.00 | | 1 539 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 899.00 | 4 184 120.00 | | 1 467 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 674.00 | -1 307 074.00 | | 71 674.00 |
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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 | 138 957.00 | | 920.00 | 138 957.00 |
I4 DECREASES Grand Total | | | 139 877.00 | |
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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 | 1 819 266.00 | 1 933.00 | 109 479.00 | 1 819 266.00 |
PE DEPRECIATION Total including other intangible assets | 9 469.00 | 1 933.00 | | 9 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809 797.00 | | 109 479.00 | 1 809 797.00 |
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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 | 317 711.00 | 174 481.00 | 143 230.00 | 317 711.00 |
8B Suppliers and Related Accounts | 133 937.00 | 133 937.00 | | 133 937.00 |
8D Social Security and Other Social Organizations | 155.00 | 155.00 | | 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 542.00 | 303 542.00 | | 303 542.00 |
UX Other trade receivables | 54 355.00 | | | 54 355.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 7 462.00 | | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 184.00 | 27 184.00 | | 27 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 799.00 | 109 799.00 | | 109 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 885.00 | 639 655.00 | 143 230.00 | 782 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 9.00 | | |
