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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 | 739.00 | 739.00 | | 739.00 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 1 353.00 | | 1 353.00 |
AJ Other Intangible Assets | 58 436.00 | 8 588.00 | 49 848.00 | 58 436.00 |
AN Land | 115 638.00 | | 115 638.00 | 115 638.00 |
AP Buildings | 1 608 052.00 | 532 006.00 | 1 076 045.00 | 1 608 052.00 |
AR Technical installations, industrial equipment and tools | 189 664.00 | 93 025.00 | 96 639.00 | 189 664.00 |
AT Other tangible assets | 144 577.00 | 64 231.00 | 80 346.00 | 144 577.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 119 109.00 | 699 942.00 | 1 419 166.00 | 2 119 109.00 |
BL Raw materials, supplies | 26 787.00 | | 26 787.00 | 26 787.00 |
BR Intermediate and finished products | 459 427.00 | | 459 427.00 | 459 427.00 |
BT Goods | 11 103.00 | | 11 103.00 | 11 103.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 68 007.00 | 455.00 | 67 552.00 | 68 007.00 |
BZ Other receivables | 25 138.00 | | 25 138.00 | 25 138.00 |
CF Cash and cash equivalents | 325 141.00 | | 325 141.00 | 325 141.00 |
CJ TOTAL (II) | 916 324.00 | 455.00 | 915 869.00 | 916 324.00 |
CO Grand total (0 to V) | 3 035 432.00 | 700 397.00 | 2 335 035.00 | 3 035 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -132 415.00 | | | -132 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 211.00 | | | -122 211.00 |
DL TOTAL (I) | -244 626.00 | | | -244 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 914.00 | | | 2 521 914.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 10 149.00 | | | 10 149.00 |
DY Tax and social security liabilities | 46 566.00 | | | 46 566.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 2 579 661.00 | | | 2 579 661.00 |
EE Grand total (I to V) | 2 335 035.00 | | | 2 335 035.00 |
EG Accrued income and payables due within one year | 2 579 594.00 | | | 2 579 594.00 |
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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 | 59 085.00 | | 59 085.00 | 59 085.00 |
FD Production sold - goods | 620 795.00 | 299 152.00 | 919 947.00 | 620 795.00 |
FG Production sold - services | 5 397.00 | 642.00 | 6 039.00 | 5 397.00 |
FJ Net sales | 685 278.00 | 299 794.00 | 985 072.00 | 685 278.00 |
FM Inventory production | | | 1 285.00 | |
FO Operating subsidies | | | 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 990 778.00 | |
FS Purchases of goods (including customs duties) | | | 17 966.00 | |
FT Inventory change (goods) | | | 4 271.00 | |
FU Purchases of raw materials and other supplies | | | 428 172.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 245 391.00 | |
FX Taxes, duties, and similar payments | | | 11 554.00 | |
FY Salaries and Wages | | | 208 711.00 | |
FZ Social Security Contributions | | | 58 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 450.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 1 109 336.00 | |
GG - OPERATING RESULT (I - II) | | | -118 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 952.00 | | | 3 952.00 |
HB Exceptional income from capital transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 3 689.00 | | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 653.00 | | | -3 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 814.00 | | | 990 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 025.00 | | | 1 113 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 211.00 | | | -122 211.00 |
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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 | 2 089 109.00 | | 30 000.00 | 2 089 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 739.00 | | | 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 2 119 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 739.00 | |
IO DECREASES Total including other intangible assets | | | 59 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 057 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 933.00 | | 16 855.00 | 42 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 786.00 | | 13 145.00 | 2 044 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 566 493.00 | 133 450.00 | | 566 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | | | 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | 3 365.00 | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 178.00 | 130 085.00 | | 559 178.00 |
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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 | 10 149.00 | 10 149.00 | | 10 149.00 |
8C Staff and Related Accounts | 23 515.00 | 23 515.00 | | 23 515.00 |
8D Social Security and Other Social Organizations | 13 562.00 | 13 562.00 | | 13 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 67 461.00 | 67 461.00 | | 67 461.00 |
VA Doubtful or disputed receivables | 546.00 | 546.00 | | 546.00 |
VB VAT | 7 655.00 | 7 655.00 | | 7 655.00 |
VI Group and Associates | 2 521 914.00 | 2 521 914.00 | | 2 521 914.00 |
VM Income taxes | 7 237.00 | 7 237.00 | | 7 237.00 |
VN Other taxes, similar payments | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 795.00 | 93 145.00 | 650.00 | 93 795.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 594.00 | 2 579 594.00 | | 2 579 594.00 |
