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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 | 53 160.00 | 44 363.00 | 8 797.00 | 53 160.00 |
AN Land | 246 469.00 | | 246 469.00 | 246 469.00 |
AP Buildings | 3 545 796.00 | 958 758.00 | 2 587 038.00 | 3 545 796.00 |
AR Technical installations, industrial equipment and tools | 415 089.00 | 197 319.00 | 217 770.00 | 415 089.00 |
AT Other tangible assets | 576 336.00 | 211 827.00 | 364 509.00 | 576 336.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 4 837 210.00 | 1 412 267.00 | 3 424 943.00 | 4 837 210.00 |
BL Raw materials, supplies | 775 609.00 | 39 376.00 | 736 233.00 | 775 609.00 |
BN Goods in progress | 260 934.00 | | 260 934.00 | 260 934.00 |
BT Goods | 13 057.00 | 6 529.00 | 6 529.00 | 13 057.00 |
BX Customers and related accounts | 336 913.00 | 469.00 | 336 444.00 | 336 913.00 |
BZ Other receivables | 482 269.00 | | 482 269.00 | 482 269.00 |
CF Cash and cash equivalents | 24 037.00 | | 24 037.00 | 24 037.00 |
CH Prepaid expenses | 148 122.00 | | 148 122.00 | 148 122.00 |
CJ TOTAL (II) | 2 040 941.00 | 46 373.00 | 1 994 568.00 | 2 040 941.00 |
CO Grand total (0 to V) | 6 878 151.00 | 1 458 640.00 | 5 419 511.00 | 6 878 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DG Other reserves | 34 630.00 | | | 34 630.00 |
DH Retained earnings | -128 298.00 | | | -128 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 888.00 | | | -267 888.00 |
DL TOTAL (I) | -161 556.00 | | | -161 556.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 4 899 536.00 | | | 4 899 536.00 |
DY Tax and social security liabilities | 340 917.00 | | | 340 917.00 |
DZ Fixed asset liabilities and related accounts | 8 746.00 | | | 8 746.00 |
EA Other liabilities | 29 232.00 | | | 29 232.00 |
EC TOTAL (IV) | 5 278 919.00 | | | 5 278 919.00 |
ED (V) | 279 648.00 | | | 279 648.00 |
EE Grand total (I to V) | 5 419 511.00 | | | 5 419 511.00 |
EG Accrued income and payables due within one year | 5 278 919.00 | | | 5 278 919.00 |
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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 | 325 821.00 | 3 327.00 | 329 149.00 | 325 821.00 |
FG Production sold - services | 3 430 114.00 | 730 191.00 | 4 160 305.00 | 3 430 114.00 |
FJ Net sales | 3 755 935.00 | 733 518.00 | 4 489 454.00 | 3 755 935.00 |
FM Inventory production | | | -525.00 | |
FO Operating subsidies | | | 3 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 085.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 4 570 965.00 | |
FS Purchases of goods (including customs duties) | | | 37 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 424.00 | |
FV Inventory change (raw materials and supplies) | | | -140 889.00 | |
FW Other purchases and external expenses | | | 462 565.00 | |
FX Taxes, duties, and similar payments | | | 79 140.00 | |
FY Salaries and Wages | | | 1 716 870.00 | |
FZ Social Security Contributions | | | 662 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 373.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 5 335 967.00 | |
GG - OPERATING RESULT (I - II) | | | -765 002.00 | |
GN Positive exchange differences | | | 117 639.00 | |
GP Total financial income (V) | | | 117 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 110 668.00 | |
GS Negative differences of foreign exchange | | | 731.00 | |
GU Total financial expenses (VI) | | | 112 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 936.00 | | | 25 936.00 |
HA Exceptional income from management transactions | 56 831.00 | | | 56 831.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 406 831.00 | | | 406 831.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 631.00 | | | 405 631.00 |
HK Income tax | -86 742.00 | | | -86 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 434.00 | | | 5 095 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 323.00 | | | 5 363 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 888.00 | | | -267 888.00 |
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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 | 4 915 743.00 | | 90 980.00 | 4 915 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 169 512.00 | 4 837 210.00 | |
IO DECREASES Total including other intangible assets | | | 53 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 512.00 | 4 783 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 160.00 | | | 53 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862 223.00 | | 90 980.00 | 4 862 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 1 257 469.00 | 324 310.00 | 169 512.00 | 1 257 469.00 |
PE DEPRECIATION Total including other intangible assets | 36 666.00 | 7 697.00 | | 36 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 803.00 | 316 613.00 | 169 512.00 | 1 220 803.00 |
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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 | 21 000.00 | 1 500.00 | | 21 000.00 |
6N Inventories and work in progress | 51 635.00 | 45 905.00 | 51 635.00 | 51 635.00 |
6T Receivables | 514.00 | 469.00 | 514.00 | 514.00 |
7B Total provisions for depreciation | 52 149.00 | 46 373.00 | 52 149.00 | 52 149.00 |
7C Grand total | 73 149.00 | 47 873.00 | 52 149.00 | 73 149.00 |
UE of which provisions and reversals: - Operating | | 46 373.00 | 52 149.00 | |
UG - Financial | | 1 500.00 | | |
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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 | 4 899 536.00 | 4 899 536.00 | | 4 899 536.00 |
8C Staff and Related Accounts | 108 266.00 | 108 266.00 | | 108 266.00 |
8D Social Security and Other Social Organizations | 152 999.00 | 152 999.00 | | 152 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 746.00 | 8 746.00 | | 8 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 232.00 | 29 232.00 | | 29 232.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 333 085.00 | | | 333 085.00 |
VA Doubtful or disputed receivables | 3 828.00 | | | 3 828.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VC Group and associates | 436 742.00 | | | 436 742.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 644 335.00 | | | 644 335.00 |
VP Miscellaneous | 22 461.00 | | | 22 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 105.00 | 40 105.00 | | 40 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 724.00 | | | 19 724.00 |
VS Prepaid expenses | 148 122.00 | | | 148 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 664.00 | 967 304.00 | 360.00 | 967 664.00 |
VW VAT | 39 547.00 | 39 547.00 | | 39 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 919.00 | 5 278 919.00 | | 5 278 919.00 |
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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 | 44.00 | | | 44.00 |
