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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 102 077.00 | 2 077.00 | 100 000.00 | 102 077.00 |
AJ Other Intangible Assets | 17 852.00 | | 17 852.00 | 17 852.00 |
AN Land | 596 805.00 | 550.00 | 596 255.00 | 596 805.00 |
AP Buildings | 689 934.00 | 147 914.00 | 542 019.00 | 689 934.00 |
AR Technical installations, industrial equipment and tools | 783 518.00 | 385 754.00 | 397 763.00 | 783 518.00 |
AT Other tangible assets | 1 332 793.00 | 480 158.00 | 852 634.00 | 1 332 793.00 |
AV Fixed assets in progress | 98 178.00 | | 98 178.00 | 98 178.00 |
BJ TOTAL (I) | 3 621 161.00 | 1 016 455.00 | 2 604 705.00 | 3 621 161.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BN Goods in progress | 99 101.00 | | 99 101.00 | 99 101.00 |
BR Intermediate and finished products | 1 197 184.00 | | 1 197 184.00 | 1 197 184.00 |
BX Customers and related accounts | 268 737.00 | | 268 737.00 | 268 737.00 |
BZ Other receivables | 95 965.00 | | 95 965.00 | 95 965.00 |
CF Cash and cash equivalents | 104 402.00 | | 104 402.00 | 104 402.00 |
CH Prepaid expenses | 8 584.00 | | 8 584.00 | 8 584.00 |
CJ TOTAL (II) | 1 774 717.00 | | 1 774 717.00 | 1 774 717.00 |
CO Grand total (0 to V) | 5 395 879.00 | 1 016 455.00 | 4 379 423.00 | 5 395 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022 730.00 | 2 022 730.00 | | 2 022 730.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DG Other reserves | 92 612.00 | 78 570.00 | | 92 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 193.00 | 15 042.00 | | -46 193.00 |
DL TOTAL (I) | 2 075 149.00 | 2 121 342.00 | | 2 075 149.00 |
DQ Provisions for Expenses | 189.00 | | | 189.00 |
DR TOTAL (IV) | 189.00 | | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 900 097.00 | 208 898.00 | | 900 097.00 |
DX Trade payables and related accounts | 47 019.00 | 32 794.00 | | 47 019.00 |
DY Tax and social security liabilities | 50 184.00 | 81 798.00 | | 50 184.00 |
EA Other liabilities | 1 306 782.00 | 1 867 425.00 | | 1 306 782.00 |
EC TOTAL (IV) | 2 304 084.00 | 2 190 917.00 | | 2 304 084.00 |
EE Grand total (I to V) | 4 379 423.00 | 4 312 260.00 | | 4 379 423.00 |
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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 | 534 275.00 | 45 121.00 | 579 396.00 | 534 275.00 |
FG Production sold - services | 53 685.00 | | 53 685.00 | 53 685.00 |
FJ Net sales | 587 960.00 | 45 121.00 | 633 081.00 | 587 960.00 |
FM Inventory production | | | 49 472.00 | |
FO Operating subsidies | | | 25 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 711 877.00 | |
FU Purchases of raw materials and other supplies | | | 12 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 196 495.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
FY Salaries and Wages | | | 216 107.00 | |
FZ Social Security Contributions | | | 60 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 722 029.00 | |
GG - OPERATING RESULT (I - II) | | | -10 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 24 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 6 216.00 | 17 700.00 | | 6 216.00 |
HD Total exceptional income (VII) | 6 216.00 | 17 806.00 | | 6 216.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 17 490.00 | 37 753.00 | | 17 490.00 |
HH Total exceptional expenses (VIII) | 17 574.00 | 37 753.00 | | 17 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 357.00 | -19 947.00 | | -11 357.00 |
HK Income tax | | 948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 718 093.00 | 790 105.00 | | 718 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 287.00 | 775 062.00 | | 764 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 193.00 | 15 043.00 | | -46 193.00 |
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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 | 3 473 130.00 | | 347 254.00 | 3 473 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 461.00 | | | 6 461.00 |
I4 DECREASES Grand Total | 171 932.00 | 27 291.00 | 3 621 161.00 | 171 932.00 |
IN DECREASES Start-up, development, or research expenses | | 6 461.00 | | |
IO DECREASES Total including other intangible assets | | | 119 930.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 932.00 | 20 830.00 | 3 501 231.00 | 171 932.00 |
KD ACQUISITIONS Total including other intangible assets | 119 930.00 | | | 119 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 346 738.00 | | 347 254.00 | 3 346 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 178.00 | | | 98 178.00 |
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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 | 806 444.00 | 219 811.00 | 9 800.00 | 806 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 813.00 | 263.00 | | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 630.00 | 219 548.00 | 9 800.00 | 804 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 189.00 | | |
7C Grand total | | 189.00 | | |
UE of which provisions and reversals: - Operating | | 189.00 | | |
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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 | 47 019.00 | 47 019.00 | | 47 019.00 |
8C Staff and Related Accounts | 17 802.00 | 17 802.00 | | 17 802.00 |
8D Social Security and Other Social Organizations | 29 848.00 | 29 848.00 | | 29 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 019.00 | 42 019.00 | | 42 019.00 |
UX Other trade receivables | 268 737.00 | 268 737.00 | | 268 737.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VB VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VG Loans with a maturity of up to one year at origin | 451 151.00 | 451 151.00 | | 451 151.00 |
VH Loans with a maturity of more than one year at origin | 448 946.00 | 179 955.00 | 268 991.00 | 448 946.00 |
VI Group and Associates | 1 264 762.00 | 1 264 762.00 | | 1 264 762.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VM Income taxes | 25 891.00 | 25 891.00 | | 25 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 842.00 | 50 842.00 | | 50 842.00 |
VS Prepaid expenses | 8 584.00 | 8 584.00 | | 8 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 287.00 | 373 287.00 | | 373 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 084.00 | 2 035 092.00 | 268 991.00 | 2 304 084.00 |
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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 | 6.00 | | | 6.00 |
