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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 | 21 296.00 | 21 296.00 | | 21 296.00 |
AP Buildings | 4 805 708.00 | 4 592 652.00 | 213 056.00 | 4 805 708.00 |
AR Technical installations, industrial equipment and tools | 3 319 709.00 | 2 934 635.00 | 385 074.00 | 3 319 709.00 |
AT Other tangible assets | 73 812.00 | 72 478.00 | 1 334.00 | 73 812.00 |
AV Fixed assets in progress | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 8 595 527.00 | 7 621 061.00 | 974 466.00 | 8 595 527.00 |
BL Raw materials, supplies | 38 252.00 | | 38 252.00 | 38 252.00 |
BT Goods | 36 188.00 | 2 303.00 | 33 885.00 | 36 188.00 |
BV Advances and down payments on orders | 15 002.00 | | 15 002.00 | 15 002.00 |
BX Customers and related accounts | 453 584.00 | | 453 584.00 | 453 584.00 |
BZ Other receivables | 465 916.00 | 837.00 | 465 079.00 | 465 916.00 |
CF Cash and cash equivalents | 1 037 713.00 | | 1 037 713.00 | 1 037 713.00 |
CJ TOTAL (II) | 2 046 655.00 | 3 140.00 | 2 043 515.00 | 2 046 655.00 |
CO Grand total (0 to V) | 10 642 181.00 | 7 624 201.00 | 3 017 980.00 | 10 642 181.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DH Retained earnings | | -8 213 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 625.00 | -1 046 000.00 | | -634 625.00 |
DL TOTAL (I) | 1 702 375.00 | -6 922 689.00 | | 1 702 375.00 |
DP Provisions for Risks | 2 830.00 | 2 830.00 | | 2 830.00 |
DR TOTAL (IV) | 2 830.00 | 2 830.00 | | 2 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 891 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 612 423.00 | 567 612.00 | | 612 423.00 |
DY Tax and social security liabilities | 359 814.00 | 394 356.00 | | 359 814.00 |
DZ Fixed asset liabilities and related accounts | 340 076.00 | 374 083.00 | | 340 076.00 |
EA Other liabilities | 463.00 | 298 891.00 | | 463.00 |
EC TOTAL (IV) | 1 312 775.00 | 9 526 458.00 | | 1 312 775.00 |
EE Grand total (I to V) | 3 017 980.00 | 2 606 599.00 | | 3 017 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 356 056.00 | 11 889.00 | 5 367 945.00 | 5 356 056.00 |
FJ Net sales | 5 356 056.00 | 11 889.00 | 5 367 945.00 | 5 356 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 307.00 | |
FQ Other income | | | 5 054.00 | |
FR Total operating income (I) | | | 5 421 306.00 | |
FS Purchases of goods (including customs duties) | | | 932 997.00 | |
FT Inventory change (goods) | | | -1 631.00 | |
FU Purchases of raw materials and other supplies | | | 221 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 2 435 064.00 | |
FX Taxes, duties, and similar payments | | | 111 965.00 | |
FY Salaries and Wages | | | 1 411 411.00 | |
FZ Social Security Contributions | | | 428 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 893.00 | |
GF Total Operating Expenses (II) | | | 5 990 380.00 | |
GG - OPERATING RESULT (I - II) | | | -569 074.00 | |
GR Interest and similar expenses | | | 65 551.00 | |
GU Total financial expenses (VI) | | | 65 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 786.00 | | |
HD Total exceptional income (VII) | | 9 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 306.00 | 6 641 229.00 | | 5 421 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 055 931.00 | 7 687 229.00 | | 6 055 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 625.00 | -1 046 000.00 | | -634 625.00 |
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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 | 8 549 148.00 | | 82 540.00 | 8 549 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | 36 162.00 | 8 595 527.00 | |
IO DECREASES Total including other intangible assets | | | 21 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 162.00 | 8 199 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 296.00 | | | 21 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 152 852.00 | | 82 540.00 | 8 152 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 7 191 684.00 | 429 377.00 | | 7 191 684.00 |
PE DEPRECIATION Total including other intangible assets | 21 296.00 | | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 170 388.00 | 429 377.00 | | 7 170 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 830.00 | 2 830.00 | 2 830.00 | 2 830.00 |
6N Inventories and work in progress | 2 303.00 | | | 2 303.00 |
6X Other provisions for depreciation | | 837.00 | | |
7B Total provisions for depreciation | 2 303.00 | 837.00 | | 2 303.00 |
7C Grand total | 5 133.00 | 3 667.00 | 2 830.00 | 5 133.00 |
UE of which provisions and reversals: - Operating | | 3 667.00 | 2 830.00 | |
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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 | 612 423.00 | 612 423.00 | | 612 423.00 |
8C Staff and Related Accounts | 131 354.00 | 131 354.00 | | 131 354.00 |
8D Social Security and Other Social Organizations | 86 018.00 | 86 018.00 | | 86 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 076.00 | 340 076.00 | | 340 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 453 584.00 | 453 584.00 | | 453 584.00 |
UY Staff and related accounts | 7 125.00 | 7 125.00 | | 7 125.00 |
VB VAT | 312 772.00 | 312 772.00 | | 312 772.00 |
VC Group and associates | 98 526.00 | 98 526.00 | | 98 526.00 |
VP Miscellaneous | 47 406.00 | 47 406.00 | | 47 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 627.00 | 69 627.00 | | 69 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 500.00 | 919 500.00 | | 919 500.00 |
VW VAT | 72 814.00 | 72 814.00 | | 72 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 775.00 | 1 312 775.00 | | 1 312 775.00 |
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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 | 70.00 | | | 70.00 |
