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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 938.00 | 5 088.00 | 1 850.00 | 6 938.00 |
AR Technical installations, industrial equipment and tools | 56 239.00 | 46 736.00 | 9 503.00 | 56 239.00 |
AT Other tangible assets | 161 692.00 | 53 020.00 | 108 672.00 | 161 692.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 224 944.00 | 104 843.00 | 120 101.00 | 224 944.00 |
BL Raw materials, supplies | 50 185.00 | | 50 185.00 | 50 185.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 45 555.00 | | 45 555.00 | 45 555.00 |
CB Subscribed and called capital, not paid | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 104 560.00 | | 104 560.00 | 104 560.00 |
CO Grand total (0 to V) | 329 504.00 | 104 843.00 | 224 661.00 | 329 504.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CR Shares due in more than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -3 216.00 | 5 352.00 | | -3 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | -8 568.00 | | 3 777.00 |
DL TOTAL (I) | 10 461.00 | 6 684.00 | | 10 461.00 |
DU Loans and Debts from Credit Institutions (3) | 82 387.00 | 101 916.00 | | 82 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 419.00 | 52 913.00 | | 56 419.00 |
DX Trade payables and related accounts | 47 419.00 | 58 045.00 | | 47 419.00 |
DY Tax and social security liabilities | 27 255.00 | 23 374.00 | | 27 255.00 |
EA Other liabilities | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 214 200.00 | 236 968.00 | | 214 200.00 |
EE Grand total (I to V) | 224 661.00 | 243 652.00 | | 224 661.00 |
EG Accrued income and payables due within one year | 173 097.00 | 183 925.00 | | 173 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 995.00 | 35 275.00 | | 28 995.00 |
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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 | | | 3 175.00 | |
FG Production sold - services | | | 164 847.00 | |
FJ Net sales | | | 168 022.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 192 136.00 | |
FS Purchases of goods (including customs duties) | | | 649.00 | |
FU Purchases of raw materials and other supplies | | | 24 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 88 145.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 43 073.00 | |
FZ Social Security Contributions | | | 8 065.00 | |
GB Operating Expenses - Provisions | | | 30 969.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 199 137.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 727.00 | | | 16 727.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 339.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 404.00 | -339.00 | | 14 404.00 |
HK Income tax | 338.00 | | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 863.00 | 172 558.00 | | 208 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 086.00 | 181 126.00 | | 205 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777.00 | -8 568.00 | | 3 777.00 |
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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 | 222 721.00 | | 8 723.00 | 222 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 224 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 224 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 645.00 | | 8 723.00 | 222 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 78 899.00 | 30 969.00 | 5 025.00 | 78 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 899.00 | 30 969.00 | 5 025.00 | 78 899.00 |
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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 | 47 419.00 | 47 419.00 | | 47 419.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 16 860.00 | 16 860.00 | | 16 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 3 955.00 | 3 955.00 | | 3 955.00 |
VA Doubtful or disputed receivables | 205.00 | | 205.00 | 205.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 28 995.00 | 28 995.00 | | 28 995.00 |
VH Loans with a maturity of more than one year at origin | 53 392.00 | 12 289.00 | 37 946.00 | 53 392.00 |
VI Group and Associates | 56 419.00 | 56 419.00 | | 56 419.00 |
VK Loans repaid during the year | 13 630.00 | | | 13 630.00 |
VM Income taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 093.00 | 39 093.00 | | 39 093.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 020.00 | 50 815.00 | 205.00 | 51 020.00 |
VW VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 200.00 | 173 097.00 | 37 946.00 | 214 200.00 |
