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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 170 814.00 | 163 535.00 | 7 278.00 | 170 814.00 |
AR Technical installations, industrial equipment and tools | 284 886.00 | 145 180.00 | 139 706.00 | 284 886.00 |
AT Other tangible assets | 298 655.00 | 191 751.00 | 106 904.00 | 298 655.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 762 010.00 | 500 466.00 | 261 543.00 | 762 010.00 |
BT Goods | 4 787.00 | | 4 787.00 | 4 787.00 |
BX Customers and related accounts | 16 112.00 | | 16 112.00 | 16 112.00 |
BZ Other receivables | 20 437.00 | | 20 437.00 | 20 437.00 |
CD Marketable securities | 204 393.00 | | 204 393.00 | 204 393.00 |
CF Cash and cash equivalents | 220 902.00 | | 220 902.00 | 220 902.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 467 377.00 | | 467 377.00 | 467 377.00 |
CO Grand total (0 to V) | 1 229 387.00 | 500 466.00 | 728 920.00 | 1 229 387.00 |
CR Shares due in more than one year | 10 190.00 | | | 10 190.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 735 922.00 | 735 922.00 | | 735 922.00 |
DH Retained earnings | -233 667.00 | -137 560.00 | | -233 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 137.00 | -96 107.00 | | -58 137.00 |
DL TOTAL (I) | 554 116.00 | 612 254.00 | | 554 116.00 |
DU Loans and Debts from Credit Institutions (3) | 46 553.00 | 4 145.00 | | 46 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 146.00 | 33 670.00 | | 29 146.00 |
DX Trade payables and related accounts | 18 142.00 | 23 075.00 | | 18 142.00 |
DY Tax and social security liabilities | 78 434.00 | 74 164.00 | | 78 434.00 |
EA Other liabilities | 2 527.00 | 2 661.00 | | 2 527.00 |
EC TOTAL (IV) | 174 803.00 | 137 717.00 | | 174 803.00 |
EE Grand total (I to V) | 728 920.00 | 749 972.00 | | 728 920.00 |
EG Accrued income and payables due within one year | 149 523.00 | 137 717.00 | | 149 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 423.00 | 4 145.00 | | 11 423.00 |
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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 | | | 994 794.00 | |
FJ Net sales | | | 994 794.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 002.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 1 015 007.00 | |
FS Purchases of goods (including customs duties) | | | 508 064.00 | |
FT Inventory change (goods) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 25 995.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 133 015.00 | |
FX Taxes, duties, and similar payments | | | 11 093.00 | |
FY Salaries and Wages | | | 281 702.00 | |
FZ Social Security Contributions | | | 90 923.00 | |
GF Total Operating Expenses (II) | | | 1 051 383.00 | |
GG - OPERATING RESULT (I - II) | | | -104 149.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HK Income tax | -17 805.00 | -14 713.00 | | -17 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 186.00 | 1 020 765.00 | | 1 049 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 323.00 | 1 116 873.00 | | 1 107 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 137.00 | -96 107.00 | | -58 137.00 |
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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 | 713 539.00 | 146 030.00 | | 713 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 97 559.00 | 762 010.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 559.00 | 754 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 886.00 | 146 030.00 | | 705 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 535 441.00 | 56 975.00 | 91 949.00 | 535 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 441.00 | 56 975.00 | 91 949.00 | 535 441.00 |
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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 | 18 142.00 | 18 142.00 | | 18 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 673.00 | 31 673.00 | | 31 673.00 |
UX Other trade receivables | 16 113.00 | 16 113.00 | | 16 113.00 |
VG Loans with a maturity of up to one year at origin | 11 424.00 | 11 424.00 | | 11 424.00 |
VH Loans with a maturity of more than one year at origin | 35 130.00 | 9 850.00 | 25 280.00 | 35 130.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 870.00 | | | 4 870.00 |
VP Miscellaneous | 20 438.00 | 20 438.00 | | 20 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 434.00 | 78 434.00 | | 78 434.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 294.00 | 37 294.00 | | 37 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 804.00 | 149 523.00 | 25 280.00 | 174 804.00 |
