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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 | 46 115.00 | 17 990.00 | 28 125.00 | 46 115.00 |
AP Buildings | 997 919.00 | 385 438.00 | 612 481.00 | 997 919.00 |
AR Technical installations, industrial equipment and tools | 351 051.00 | 151 650.00 | 199 400.00 | 351 051.00 |
AT Other tangible assets | 492 563.00 | 53 118.00 | 439 445.00 | 492 563.00 |
BJ TOTAL (I) | 1 887 648.00 | 608 197.00 | 1 279 451.00 | 1 887 648.00 |
BL Raw materials, supplies | 16 940.00 | | 16 940.00 | 16 940.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 21 205.00 | | 21 205.00 | 21 205.00 |
BX Customers and related accounts | 10 947.00 | | 10 947.00 | 10 947.00 |
BZ Other receivables | 187 235.00 | | 187 235.00 | 187 235.00 |
CD Marketable securities | 50 865.00 | 3 306.00 | 47 559.00 | 50 865.00 |
CF Cash and cash equivalents | 134 121.00 | | 134 121.00 | 134 121.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 426 984.00 | 3 306.00 | 423 678.00 | 426 984.00 |
CO Grand total (0 to V) | 2 314 632.00 | 611 503.00 | 1 703 129.00 | 2 314 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 574.00 | 27 996.00 | | 106 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 908.00 | 78 579.00 | | -34 908.00 |
DL TOTAL (I) | 77 166.00 | 112 074.00 | | 77 166.00 |
DU Loans and Debts from Credit Institutions (3) | 476 772.00 | 606 757.00 | | 476 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 531.00 | 295 643.00 | | 323 531.00 |
DX Trade payables and related accounts | 588 566.00 | 199 002.00 | | 588 566.00 |
DY Tax and social security liabilities | 237 094.00 | 204 608.00 | | 237 094.00 |
EA Other liabilities | | 1 236.00 | | |
EC TOTAL (IV) | 1 625 963.00 | 1 307 245.00 | | 1 625 963.00 |
EE Grand total (I to V) | 1 703 129.00 | 1 419 320.00 | | 1 703 129.00 |
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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 | 20 494.00 | | 20 494.00 | 20 494.00 |
FD Production sold - goods | 3 141 864.00 | | 3 141 864.00 | 3 141 864.00 |
FG Production sold - services | 161 394.00 | | 161 394.00 | 161 394.00 |
FJ Net sales | 3 323 753.00 | | 3 323 753.00 | 3 323 753.00 |
FO Operating subsidies | | | 7 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 300.00 | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 3 362 578.00 | |
FS Purchases of goods (including customs duties) | | | 20 288.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 753 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 391.00 | |
FW Other purchases and external expenses | | | 1 269 658.00 | |
FX Taxes, duties, and similar payments | | | 46 761.00 | |
FY Salaries and Wages | | | 692 181.00 | |
FZ Social Security Contributions | | | 188 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 444.00 | |
GE Other Expenses | | | 242 170.00 | |
GF Total Operating Expenses (II) | | | 3 393 891.00 | |
GG - OPERATING RESULT (I - II) | | | -31 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 306.00 | |
GR Interest and similar expenses | | | 9 301.00 | |
GU Total financial expenses (VI) | | | 12 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 561.00 | 2 488.00 | | 15 561.00 |
HD Total exceptional income (VII) | 15 561.00 | 2 488.00 | | 15 561.00 |
HE Exceptional expenses on management operations | 308.00 | 1 805.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 6 241.00 | 4 253.00 | | 6 241.00 |
HH Total exceptional expenses (VIII) | 6 549.00 | 6 058.00 | | 6 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 012.00 | -3 570.00 | | 9 012.00 |
HK Income tax | | 3 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 139.00 | 3 388 594.00 | | 3 378 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 047.00 | 3 310 016.00 | | 3 413 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 908.00 | 78 579.00 | | -34 908.00 |
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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 | 1 426 513.00 | | 502 009.00 | 1 426 513.00 |
I4 DECREASES Grand Total | | 40 872.00 | 1 887 648.00 | |
IO DECREASES Total including other intangible assets | | | 46 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 872.00 | 1 841 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 115.00 | | | 46 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 397.00 | | 502 009.00 | 1 380 397.00 |
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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 | 459 383.00 | 183 444.00 | 34 630.00 | 459 383.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | 4 666.00 | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 059.00 | 178 778.00 | 34 630.00 | 446 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 306.00 | | |
7B Total provisions for depreciation | | 3 306.00 | | |
7C Grand total | | 3 306.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 306.00 | | |
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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 | 588 566.00 | 588 566.00 | | 588 566.00 |
8C Staff and Related Accounts | 118 395.00 | 118 395.00 | | 118 395.00 |
8D Social Security and Other Social Organizations | 98 229.00 | 98 229.00 | | 98 229.00 |
UX Other trade receivables | 10 947.00 | 10 947.00 | | 10 947.00 |
VB VAT | 89 318.00 | 89 318.00 | | 89 318.00 |
VH Loans with a maturity of more than one year at origin | 476 772.00 | 131 617.00 | 345 155.00 | 476 772.00 |
VI Group and Associates | 323 531.00 | 323 531.00 | | 323 531.00 |
VK Loans repaid during the year | 129 928.00 | | | 129 928.00 |
VM Income taxes | 43 529.00 | 43 529.00 | | 43 529.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 640.00 | 17 640.00 | | 17 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 024.00 | 54 024.00 | | 54 024.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 302.00 | 203 302.00 | | 203 302.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 963.00 | 1 280 808.00 | 345 155.00 | 1 625 963.00 |
