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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
AH Goodwill | 350 632.00 | | 350 632.00 | 350 632.00 |
AN Land | 483 586.00 | 245 807.00 | 237 779.00 | 483 586.00 |
AP Buildings | 164 800.00 | 164 638.00 | 162.00 | 164 800.00 |
AR Technical installations, industrial equipment and tools | 1 724 718.00 | 1 399 140.00 | 325 577.00 | 1 724 718.00 |
AT Other tangible assets | 64 324.00 | 46 052.00 | 18 272.00 | 64 324.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 790 898.00 | 1 857 673.00 | 933 224.00 | 2 790 898.00 |
BL Raw materials, supplies | 207 386.00 | | 207 386.00 | 207 386.00 |
BR Intermediate and finished products | 383 428.00 | | 383 428.00 | 383 428.00 |
BX Customers and related accounts | 257 867.00 | 126.00 | 257 741.00 | 257 867.00 |
BZ Other receivables | 122 375.00 | | 122 375.00 | 122 375.00 |
CF Cash and cash equivalents | 1 460 972.00 | | 1 460 972.00 | 1 460 972.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 2 434 457.00 | 126.00 | 2 434 331.00 | 2 434 457.00 |
CO Grand total (0 to V) | 5 225 356.00 | 1 857 800.00 | 3 367 555.00 | 5 225 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 76 300.00 | 76 300.00 | | 76 300.00 |
DG Other reserves | 2 019 083.00 | 1 850 059.00 | | 2 019 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 437.00 | 169 024.00 | | -70 437.00 |
DL TOTAL (I) | 2 787 946.00 | 2 858 383.00 | | 2 787 946.00 |
DU Loans and Debts from Credit Institutions (3) | 163 411.00 | 54.00 | | 163 411.00 |
DX Trade payables and related accounts | 314 333.00 | 522 826.00 | | 314 333.00 |
DY Tax and social security liabilities | 98 415.00 | 102 327.00 | | 98 415.00 |
DZ Fixed asset liabilities and related accounts | | 195 400.00 | | |
EA Other liabilities | 3 450.00 | 3 528.00 | | 3 450.00 |
EC TOTAL (IV) | 579 609.00 | 824 137.00 | | 579 609.00 |
EE Grand total (I to V) | 3 367 555.00 | 3 682 521.00 | | 3 367 555.00 |
EG Accrued income and payables due within one year | 467 586.00 | 824 137.00 | | 467 586.00 |
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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 | 704 066.00 | | 704 066.00 | 704 066.00 |
FD Production sold - goods | 1 727 526.00 | 352 435.00 | 2 079 961.00 | 1 727 526.00 |
FG Production sold - services | 137 307.00 | 71 580.00 | 208 888.00 | 137 307.00 |
FJ Net sales | 2 568 901.00 | 424 015.00 | 2 992 917.00 | 2 568 901.00 |
FM Inventory production | | | 218 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 577.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 219 961.00 | |
FS Purchases of goods (including customs duties) | | | 536 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 156.00 | |
FV Inventory change (raw materials and supplies) | | | -36 295.00 | |
FW Other purchases and external expenses | | | 720 836.00 | |
FX Taxes, duties, and similar payments | | | 35 077.00 | |
FY Salaries and Wages | | | 441 845.00 | |
FZ Social Security Contributions | | | 158 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 594.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 313 851.00 | |
GG - OPERATING RESULT (I - II) | | | -93 890.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 488.00 | | | 4 488.00 |
HB Exceptional income from capital transactions | 32 200.00 | 800.00 | | 32 200.00 |
HD Total exceptional income (VII) | 36 688.00 | 800.00 | | 36 688.00 |
HE Exceptional expenses on management operations | 3 250.00 | 10 565.00 | | 3 250.00 |
HF Exceptional expenses on capital transactions | 10 179.00 | 4 376.00 | | 10 179.00 |
HH Total exceptional expenses (VIII) | 13 430.00 | 14 942.00 | | 13 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 257.00 | -14 142.00 | | 23 257.00 |
HK Income tax | | 64 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 565.00 | 3 655 777.00 | | 3 257 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 003.00 | 3 486 752.00 | | 3 328 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 437.00 | 169 024.00 | | -70 437.00 |
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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 | 2 665 052.00 | | 271 259.00 | 2 665 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 145 409.00 | 2 790 898.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 352 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 222.00 | 2 437 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 855.00 | | | 352 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 396.00 | | 271 259.00 | 2 311 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 814 573.00 | 183 594.00 | 140 493.00 | 1 814 573.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 52.00 | 188.00 | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 402.00 | 183 542.00 | 140 305.00 | 1 812 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126.00 | 126.00 | | 126.00 |
7B Total provisions for depreciation | 126.00 | 126.00 | | 126.00 |
7C Grand total | 126.00 | 126.00 | | 126.00 |
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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 | 314 333.00 | 314 333.00 | | 314 333.00 |
8C Staff and Related Accounts | 26 220.00 | 26 220.00 | | 26 220.00 |
8D Social Security and Other Social Organizations | 64 176.00 | 64 176.00 | | 64 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 257 716.00 | 257 716.00 | | 257 716.00 |
UY Staff and related accounts | 1 033.00 | 1 033.00 | | 1 033.00 |
VA Doubtful or disputed receivables | 152.00 | | 152.00 | 152.00 |
VB VAT | 38 637.00 | 38 637.00 | | 38 637.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 163 396.00 | 51 374.00 | 112 023.00 | 163 396.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 42 625.00 | | | 42 625.00 |
VM Income taxes | 80 524.00 | 80 524.00 | | 80 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 470.00 | 382 518.00 | 952.00 | 383 470.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
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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 | 13.00 | | | 13.00 |
