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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 8 620 981.00 | 945 628.00 | 7 675 353.00 | 8 620 981.00 |
AR Technical installations, industrial equipment and tools | 1 343 357.00 | 398 894.00 | 944 462.00 | 1 343 357.00 |
AT Other tangible assets | 47 975.00 | 25 327.00 | 22 648.00 | 47 975.00 |
AV Fixed assets in progress | 90 253.00 | | 90 253.00 | 90 253.00 |
BJ TOTAL (I) | 10 103 566.00 | 1 370 849.00 | 8 732 717.00 | 10 103 566.00 |
BL Raw materials, supplies | 29 149.00 | | 29 149.00 | 29 149.00 |
BT Goods | 1 623.00 | | 1 623.00 | 1 623.00 |
BX Customers and related accounts | 89 886.00 | | 89 886.00 | 89 886.00 |
BZ Other receivables | 162 003.00 | | 162 003.00 | 162 003.00 |
CF Cash and cash equivalents | 576 946.00 | | 576 946.00 | 576 946.00 |
CH Prepaid expenses | 51 410.00 | | 51 410.00 | 51 410.00 |
CJ TOTAL (II) | 911 016.00 | | 911 016.00 | 911 016.00 |
CO Grand total (0 to V) | 11 014 583.00 | 1 370 849.00 | 9 643 733.00 | 11 014 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 14 433.00 | 14 433.00 | | 14 433.00 |
DH Retained earnings | -108 066.00 | 315 605.00 | | -108 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 212.00 | -423 670.00 | | -294 212.00 |
DL TOTAL (I) | 140 155.00 | 434 367.00 | | 140 155.00 |
DP Provisions for Risks | 24 000.00 | 6 200.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 6 200.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 950 636.00 | 7 679 407.00 | | 6 950 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630 076.00 | 1 360 157.00 | | 1 630 076.00 |
DX Trade payables and related accounts | 650 977.00 | 552 343.00 | | 650 977.00 |
DY Tax and social security liabilities | 154 779.00 | 197 925.00 | | 154 779.00 |
DZ Fixed asset liabilities and related accounts | 92 818.00 | 6 965.00 | | 92 818.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 9 479 578.00 | 9 796 797.00 | | 9 479 578.00 |
EE Grand total (I to V) | 9 643 733.00 | 10 237 364.00 | | 9 643 733.00 |
EI Including equity loans | 1 630 076.00 | | | 1 630 076.00 |
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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 | 29 811.00 | | 29 811.00 | 29 811.00 |
FG Production sold - services | 3 660 962.00 | | 3 660 962.00 | 3 660 962.00 |
FJ Net sales | 3 690 773.00 | | 3 690 773.00 | 3 690 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 886.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 729 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 305.00 | |
FT Inventory change (goods) | | | -734.00 | |
FU Purchases of raw materials and other supplies | | | 661 801.00 | |
FV Inventory change (raw materials and supplies) | | | -2 836.00 | |
FW Other purchases and external expenses | | | 864 389.00 | |
FX Taxes, duties, and similar payments | | | 94 668.00 | |
FY Salaries and Wages | | | 909 764.00 | |
FZ Social Security Contributions | | | 201 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 404 471.00 | |
GF Total Operating Expenses (II) | | | 3 877 562.00 | |
GG - OPERATING RESULT (I - II) | | | -147 903.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 146 414.00 | |
GU Total financial expenses (VI) | | | 146 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 945.00 | 26 926.00 | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 26 926.00 | | 945.00 |
HF Exceptional expenses on capital transactions | 1 422.00 | 26 204.00 | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | 26 204.00 | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 722.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 187.00 | 3 330 690.00 | | 3 731 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 398.00 | 3 754 360.00 | | 4 025 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 212.00 | -423 670.00 | | -294 212.00 |
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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 | 9 969 236.00 | | 163 557.00 | 9 969 236.00 |
I4 DECREASES Grand Total | 8 385.00 | 20 841.00 | 10 103 566.00 | 8 385.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 385.00 | 20 841.00 | 10 102 566.00 | 8 385.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 968 236.00 | | 163 557.00 | 9 968 236.00 |
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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 | 672 489.00 | 717 779.00 | 19 419.00 | 672 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 489.00 | 717 779.00 | 19 419.00 | 671 489.00 |
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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 | 6 200.00 | 24 000.00 | 6 200.00 | 6 200.00 |
7C Grand total | 6 200.00 | 24 000.00 | 6 200.00 | 6 200.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 6 200.00 | |
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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 | 650 977.00 | 650 977.00 | | 650 977.00 |
8C Staff and Related Accounts | 68 947.00 | 68 947.00 | | 68 947.00 |
8D Social Security and Other Social Organizations | 51 148.00 | 51 148.00 | | 51 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 818.00 | 92 818.00 | | 92 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 89 886.00 | 89 886.00 | | 89 886.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 109 224.00 | 109 224.00 | | 109 224.00 |
VG Loans with a maturity of up to one year at origin | 6 886.00 | 6 886.00 | | 6 886.00 |
VH Loans with a maturity of more than one year at origin | 6 943 750.00 | 683 334.00 | 2 733 333.00 | 6 943 750.00 |
VI Group and Associates | 1 630 076.00 | 1 630 076.00 | | 1 630 076.00 |
VK Loans repaid during the year | 728 079.00 | | | 728 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 804.00 | 11 804.00 | | 11 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 065.00 | 52 065.00 | | 52 065.00 |
VS Prepaid expenses | 51 410.00 | 51 410.00 | | 51 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 299.00 | 303 299.00 | | 303 299.00 |
VW VAT | 22 882.00 | 22 882.00 | | 22 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 479 578.00 | 3 219 162.00 | 2 733 333.00 | 9 479 578.00 |
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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 | 39.00 | 44.00 | | 39.00 |
