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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 | | 589.00 | -589.00 | |
AF Concessions, Patents and Similar Rights | 25 181.00 | 21 149.00 | 4 031.00 | 25 181.00 |
AH Goodwill | 589.00 | | 589.00 | 589.00 |
AN Land | 3 251 703.00 | 8 945.00 | 3 242 758.00 | 3 251 703.00 |
AP Buildings | 1 421 772.00 | 802 467.00 | 619 305.00 | 1 421 772.00 |
AR Technical installations, industrial equipment and tools | 607 343.00 | 478 926.00 | 128 417.00 | 607 343.00 |
AT Other tangible assets | 970 750.00 | 716 862.00 | 253 887.00 | 970 750.00 |
AV Fixed assets in progress | 146 278.00 | | 146 278.00 | 146 278.00 |
BD Other fixed assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 8 525 510.00 | 2 028 940.00 | 6 496 569.00 | 8 525 510.00 |
BN Goods in progress | 54 142.00 | | 54 142.00 | 54 142.00 |
BT Goods | 1 607 183.00 | | 1 607 183.00 | 1 607 183.00 |
BV Advances and down payments on orders | 7 782.00 | | 7 782.00 | 7 782.00 |
BX Customers and related accounts | 168 948.00 | | 168 948.00 | 168 948.00 |
BZ Other receivables | 74 523.00 | | 74 523.00 | 74 523.00 |
CF Cash and cash equivalents | 64 416.00 | | 64 416.00 | 64 416.00 |
CH Prepaid expenses | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 1 984 143.00 | | 1 984 143.00 | 1 984 143.00 |
CO Grand total (0 to V) | 10 509 653.00 | 2 028 940.00 | 8 480 713.00 | 10 509 653.00 |
CS Evaluated investments - equity method | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 084 000.00 | 5 084 000.00 | | 5 084 000.00 |
DC Revaluation differences | 443 000.00 | 443 000.00 | | 443 000.00 |
DH Retained earnings | -696 307.00 | -583 817.00 | | -696 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 413.00 | -112 489.00 | | -222 413.00 |
DL TOTAL (I) | 4 608 278.00 | 4 830 692.00 | | 4 608 278.00 |
DU Loans and Debts from Credit Institutions (3) | 132 259.00 | | | 132 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 288.00 | 913 389.00 | | 1 418 288.00 |
DW Advances and down payments received on current orders | 135 081.00 | 127 411.00 | | 135 081.00 |
DX Trade payables and related accounts | 171 060.00 | 66 938.00 | | 171 060.00 |
DY Tax and social security liabilities | 78 697.00 | 51 649.00 | | 78 697.00 |
DZ Fixed asset liabilities and related accounts | 1 927 047.00 | 3 690.00 | | 1 927 047.00 |
EA Other liabilities | 10 000.00 | 4.00 | | 10 000.00 |
EC TOTAL (IV) | 3 872 434.00 | 1 163 083.00 | | 3 872 434.00 |
EE Grand total (I to V) | 8 480 713.00 | 5 993 776.00 | | 8 480 713.00 |
EG Accrued income and payables due within one year | 3 737 353.00 | 1 035 672.00 | | 3 737 353.00 |
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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 | | | 576 786.00 | |
FJ Net sales | | | 576 786.00 | |
FM Inventory production | | | 174 800.00 | |
FN Capitalized production | | | 2 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 757 590.00 | |
FU Purchases of raw materials and other supplies | | | 115 784.00 | |
FW Other purchases and external expenses | | | 400 559.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
FY Salaries and Wages | | | 172 417.00 | |
FZ Social Security Contributions | | | 57 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 224.00 | |
GB Operating Expenses - Provisions | | | 589.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 892 382.00 | |
GG - OPERATING RESULT (I - II) | | | -134 791.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 41 888.00 | |
GU Total financial expenses (VI) | | | 41 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | 2 000.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 45 810.00 | 4 035.00 | | 45 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 747.00 | -2 035.00 | | -45 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 667.00 | 538 444.00 | | 757 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 081.00 | 650 934.00 | | 980 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 413.00 | -112 489.00 | | -222 413.00 |
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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 | 6 131 483.00 | | 2 394 027.00 | 6 131 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 890.00 | |
I4 DECREASES Grand Total | | | 8 525 510.00 | |
IO DECREASES Total including other intangible assets | | | 25 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 397 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 771.00 | | | 25 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103 822.00 | | 294 027.00 | 6 103 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | 2 100 000.00 | 1 890.00 |
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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 | 1 898 126.00 | 130 225.00 | | 1 898 126.00 |
PE DEPRECIATION Total including other intangible assets | 18 391.00 | 2 758.00 | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 735.00 | 127 466.00 | | 1 879 735.00 |
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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 | 171 060.00 | 171 060.00 | | 171 060.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 40 250.00 | 40 250.00 | | 40 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 927 048.00 | 1 927 048.00 | | 1 927 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 168 948.00 | 168 948.00 | | 168 948.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 72 937.00 | 72 937.00 | | 72 937.00 |
VH Loans with a maturity of more than one year at origin | 132 260.00 | 132 260.00 | | 132 260.00 |
VI Group and Associates | 1 418 288.00 | 1 418 288.00 | | 1 418 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 619.00 | 250 619.00 | | 250 619.00 |
VW VAT | 24 881.00 | 24 881.00 | | 24 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 354.00 | 3 737 354.00 | | 3 737 354.00 |
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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 | 2.00 | 2.00 | | 2.00 |
