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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 | 3 987.00 | 665.00 | 3 321.00 | 3 987.00 |
AN Land | 37 800.00 | | 37 800.00 | 37 800.00 |
AP Buildings | 3 834 411.00 | 2 280 258.00 | 1 554 153.00 | 3 834 411.00 |
AR Technical installations, industrial equipment and tools | 951 511.00 | 780 668.00 | 170 842.00 | 951 511.00 |
AT Other tangible assets | 26 758.00 | 14 940.00 | 11 818.00 | 26 758.00 |
BJ TOTAL (I) | 4 854 469.00 | 3 076 533.00 | 1 777 935.00 | 4 854 469.00 |
BL Raw materials, supplies | 20 598.00 | | 20 598.00 | 20 598.00 |
BX Customers and related accounts | 8 984.00 | | 8 984.00 | 8 984.00 |
BZ Other receivables | 36 681.00 | | 36 681.00 | 36 681.00 |
CF Cash and cash equivalents | 15 861.00 | | 15 861.00 | 15 861.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 94 930.00 | | 94 930.00 | 94 930.00 |
CO Grand total (0 to V) | 4 949 399.00 | 3 076 533.00 | 1 872 865.00 | 4 949 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 134 160.00 | | | -1 134 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 673.00 | | | -216 673.00 |
DL TOTAL (I) | -1 310 833.00 | | | -1 310 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 538.00 | | | 2 244 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 492.00 | | | 696 492.00 |
DX Trade payables and related accounts | 126 403.00 | | | 126 403.00 |
DY Tax and social security liabilities | 116 265.00 | | | 116 265.00 |
EC TOTAL (IV) | 3 183 699.00 | | | 3 183 699.00 |
EE Grand total (I to V) | 1 872 865.00 | | | 1 872 865.00 |
EG Accrued income and payables due within one year | 1 318 473.00 | | | 1 318 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 140.00 | | | 117 140.00 |
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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 | 1 394 102.00 | | 1 394 102.00 | 1 394 102.00 |
FJ Net sales | 1 394 102.00 | | 1 394 102.00 | 1 394 102.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FQ Other income | | | 67 742.00 | |
FR Total operating income (I) | | | 1 470 516.00 | |
FU Purchases of raw materials and other supplies | | | 389 795.00 | |
FV Inventory change (raw materials and supplies) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 299 822.00 | |
FX Taxes, duties, and similar payments | | | 51 532.00 | |
FY Salaries and Wages | | | 415 929.00 | |
FZ Social Security Contributions | | | 119 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 722.00 | |
GE Other Expenses | | | 15 139.00 | |
GF Total Operating Expenses (II) | | | 1 613 042.00 | |
GG - OPERATING RESULT (I - II) | | | -142 526.00 | |
GR Interest and similar expenses | | | 28 664.00 | |
GU Total financial expenses (VI) | | | 28 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 515.00 | | | 6 515.00 |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HB Exceptional income from capital transactions | 12 503.00 | | | 12 503.00 |
HD Total exceptional income (VII) | 12 842.00 | | | 12 842.00 |
HE Exceptional expenses on management operations | 7 824.00 | | | 7 824.00 |
HH Total exceptional expenses (VIII) | 7 824.00 | | | 7 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017.00 | | | 5 017.00 |
HJ Employee participation in company results | 50 500.00 | | | 50 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 358.00 | | | 1 483 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 031.00 | | | 1 700 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 673.00 | | | -216 673.00 |
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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 | 4 861 624.00 | | 18 722.00 | 4 861 624.00 |
I4 DECREASES Grand Total | | 25 876.00 | 4 854 469.00 | |
IO DECREASES Total including other intangible assets | | 1 089.00 | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 787.00 | 4 850 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | 3 525.00 | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860 072.00 | | 15 197.00 | 4 860 072.00 |
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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 | 2 783 687.00 | 318 722.00 | 25 876.00 | 2 783 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 204.00 | 1 089.00 | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 136.00 | 318 519.00 | 24 787.00 | 2 782 136.00 |
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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 | 126 403.00 | 126 403.00 | | 126 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 492.00 | 696 492.00 | | 696 492.00 |
UX Other trade receivables | 8 984.00 | 8 984.00 | | 8 984.00 |
VG Loans with a maturity of up to one year at origin | 117 141.00 | 117 141.00 | | 117 141.00 |
VH Loans with a maturity of more than one year at origin | 2 127 398.00 | 262 172.00 | 738 181.00 | 2 127 398.00 |
VK Loans repaid during the year | 282 589.00 | | | 282 589.00 |
VP Miscellaneous | 36 681.00 | 36 681.00 | | 36 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 266.00 | 116 266.00 | | 116 266.00 |
VS Prepaid expenses | 12 804.00 | 12 804.00 | | 12 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 470.00 | 58 470.00 | | 58 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 699.00 | 1 318 474.00 | 738 181.00 | 3 183 699.00 |
