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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 12 257.00 | | 12 257.00 |
AT Other tangible assets | 2 935 607.00 | 2 095 483.00 | 840 124.00 | 2 935 607.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 027 884.00 | 2 107 740.00 | 920 144.00 | 3 027 884.00 |
BL Raw materials, supplies | 11 558.00 | | 11 558.00 | 11 558.00 |
BX Customers and related accounts | 75 597.00 | | 75 597.00 | 75 597.00 |
BZ Other receivables | 276 902.00 | | 276 902.00 | 276 902.00 |
CF Cash and cash equivalents | 26 669.00 | | 26 669.00 | 26 669.00 |
CH Prepaid expenses | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 398 122.00 | | 398 122.00 | 398 122.00 |
CO Grand total (0 to V) | 3 426 006.00 | 2 107 740.00 | 1 318 265.00 | 3 426 006.00 |
CU Other investments | 80 020.00 | | 80 020.00 | 80 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -444 707.00 | -450 360.00 | | -444 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655.00 | 5 653.00 | | 2 655.00 |
DL TOTAL (I) | 181 748.00 | 179 093.00 | | 181 748.00 |
DU Loans and Debts from Credit Institutions (3) | 534 766.00 | 477 343.00 | | 534 766.00 |
DX Trade payables and related accounts | 393 372.00 | 365 569.00 | | 393 372.00 |
DY Tax and social security liabilities | 208 380.00 | 215 064.00 | | 208 380.00 |
EA Other liabilities | | 202 248.00 | | |
EC TOTAL (IV) | 1 136 517.00 | 1 260 224.00 | | 1 136 517.00 |
EE Grand total (I to V) | 1 318 265.00 | 1 439 317.00 | | 1 318 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 228 098.00 | | 3 228 098.00 | 3 228 098.00 |
FG Production sold - services | 270 978.00 | | 270 978.00 | 270 978.00 |
FJ Net sales | 3 499 076.00 | | 3 499 076.00 | 3 499 076.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 10 163.00 | |
FR Total operating income (I) | | | 3 511 739.00 | |
FU Purchases of raw materials and other supplies | | | 356 928.00 | |
FV Inventory change (raw materials and supplies) | | | -1 221.00 | |
FW Other purchases and external expenses | | | 1 580 992.00 | |
FX Taxes, duties, and similar payments | | | 282 015.00 | |
FY Salaries and Wages | | | 805 239.00 | |
FZ Social Security Contributions | | | 265 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 173.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 530 846.00 | |
GG - OPERATING RESULT (I - II) | | | -19 107.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 164.00 | |
GN Positive exchange differences | | | 1 429.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GS Negative differences of foreign exchange | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 630.00 | | |
HB Exceptional income from capital transactions | 32 400.00 | 37 500.00 | | 32 400.00 |
HD Total exceptional income (VII) | 32 400.00 | 70 130.00 | | 32 400.00 |
HE Exceptional expenses on management operations | 4 010.00 | 33 815.00 | | 4 010.00 |
HH Total exceptional expenses (VIII) | 4 010.00 | 33 815.00 | | 4 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 390.00 | 36 315.00 | | 28 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 739.00 | 3 447 720.00 | | 3 545 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 085.00 | 3 442 067.00 | | 3 543 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655.00 | 5 653.00 | | 2 655.00 |
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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 | 3 071 708.00 | | 360 987.00 | 3 071 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516.00 | 80 020.00 | |
I4 DECREASES Grand Total | | 404 811.00 | 3 027 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 295.00 | 2 947 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990 172.00 | | 360 987.00 | 2 990 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 536.00 | | | 81 536.00 |
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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 | 2 269 862.00 | 241 173.00 | 403 295.00 | 2 269 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 862.00 | 241 173.00 | 403 295.00 | 2 269 862.00 |
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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 | 393 372.00 | 393 372.00 | | 393 372.00 |
8C Staff and Related Accounts | 97 748.00 | 97 748.00 | | 97 748.00 |
8D Social Security and Other Social Organizations | 103 707.00 | 103 707.00 | | 103 707.00 |
UX Other trade receivables | 75 597.00 | 75 597.00 | | 75 597.00 |
VB VAT | 47 507.00 | 47 507.00 | | 47 507.00 |
VC Group and associates | 53 065.00 | 53 065.00 | | 53 065.00 |
VG Loans with a maturity of up to one year at origin | 2 901.00 | 2 901.00 | | 2 901.00 |
VH Loans with a maturity of more than one year at origin | 531 865.00 | 218 847.00 | 313 018.00 | 531 865.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 299 478.00 | | | 299 478.00 |
VP Miscellaneous | 35 457.00 | 35 457.00 | | 35 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 873.00 | 140 873.00 | | 140 873.00 |
VS Prepaid expenses | 7 396.00 | 7 396.00 | | 7 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 895.00 | 359 895.00 | | 359 895.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 517.00 | 823 500.00 | 313 018.00 | 1 136 517.00 |
