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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 | 26 242.00 | 26 242.00 | | 26 242.00 |
AH Goodwill | 69 182.00 | | 69 182.00 | 69 182.00 |
AN Land | 9 910.00 | | 9 910.00 | 9 910.00 |
AP Buildings | 1 040 145.00 | 948 403.00 | 91 742.00 | 1 040 145.00 |
AR Technical installations, industrial equipment and tools | 3 243 971.00 | 2 487 398.00 | 756 574.00 | 3 243 971.00 |
AT Other tangible assets | 86 846.00 | 42 086.00 | 44 760.00 | 86 846.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 479 297.00 | 3 504 128.00 | 975 168.00 | 4 479 297.00 |
BN Goods in progress | 168 537.00 | | 168 537.00 | 168 537.00 |
BR Intermediate and finished products | 59 400.00 | | 59 400.00 | 59 400.00 |
BT Goods | 8 307.00 | | 8 307.00 | 8 307.00 |
BX Customers and related accounts | 285 537.00 | 16 556.00 | 268 981.00 | 285 537.00 |
BZ Other receivables | 51 881.00 | | 51 881.00 | 51 881.00 |
CD Marketable securities | 580 138.00 | | 580 138.00 | 580 138.00 |
CF Cash and cash equivalents | 40 025.00 | | 40 025.00 | 40 025.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 1 193 967.00 | 16 556.00 | 1 177 412.00 | 1 193 967.00 |
CO Grand total (0 to V) | 5 673 264.00 | 3 520 684.00 | 2 152 580.00 | 5 673 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 133 513.00 | 1 087 966.00 | | 1 133 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 948.00 | 45 547.00 | | -16 948.00 |
DL TOTAL (I) | 1 248 566.00 | 1 265 514.00 | | 1 248 566.00 |
DP Provisions for Risks | 364 730.00 | 345 664.00 | | 364 730.00 |
DR TOTAL (IV) | 364 730.00 | 345 664.00 | | 364 730.00 |
DU Loans and Debts from Credit Institutions (3) | 309 557.00 | 466 748.00 | | 309 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 025.00 | | |
DX Trade payables and related accounts | 140 363.00 | 211 398.00 | | 140 363.00 |
DY Tax and social security liabilities | 62 279.00 | 90 689.00 | | 62 279.00 |
EA Other liabilities | 27 086.00 | 32 418.00 | | 27 086.00 |
EC TOTAL (IV) | 539 284.00 | 805 278.00 | | 539 284.00 |
EE Grand total (I to V) | 2 152 580.00 | 2 416 456.00 | | 2 152 580.00 |
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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 | | | 41 531.00 | |
FD Production sold - goods | | | 878 982.00 | |
FG Production sold - services | | | 286 122.00 | |
FJ Net sales | | | 1 206 635.00 | |
FM Inventory production | | | 86 882.00 | |
FQ Other income | | | 72 454.00 | |
FR Total operating income (I) | | | 1 365 971.00 | |
FS Purchases of goods (including customs duties) | | | 70 050.00 | |
FT Inventory change (goods) | | | 6 092.00 | |
FU Purchases of raw materials and other supplies | | | 11 092.00 | |
FW Other purchases and external expenses | | | 755 770.00 | |
FX Taxes, duties, and similar payments | | | 64 924.00 | |
FY Salaries and Wages | | | 185 262.00 | |
FZ Social Security Contributions | | | 59 622.00 | |
GB Operating Expenses - Provisions | | | 274 497.00 | |
GE Other Expenses | | | 24 373.00 | |
GF Total Operating Expenses (II) | | | 1 451 682.00 | |
GG - OPERATING RESULT (I - II) | | | -85 711.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 231.00 | 833.00 | | 68 231.00 |
HH Total exceptional expenses (VIII) | 5 566.00 | | | 5 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 665.00 | 833.00 | | 62 665.00 |
HK Income tax | -6 000.00 | 7 736.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 335.00 | 1 917 767.00 | | 1 438 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 283.00 | 1 872 220.00 | | 1 455 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 948.00 | 45 547.00 | | -16 948.00 |
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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 | 4 451 676.00 | | 269 121.00 | 4 451 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 241 500.00 | 4 479 297.00 | |
IO DECREASES Total including other intangible assets | | | 95 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 500.00 | 4 380 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 424.00 | | | 95 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 353 251.00 | | 269 121.00 | 4 353 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 490 197.00 | 255 431.00 | 241 500.00 | 3 490 197.00 |
PE DEPRECIATION Total including other intangible assets | 26 242.00 | | | 26 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 955.00 | 255 431.00 | 241 500.00 | 3 463 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 664.00 | 19 066.00 | | 345 664.00 |
7C Grand total | 345 664.00 | 19 066.00 | | 345 664.00 |
UE of which provisions and reversals: - Operating | | 19 066.00 | | |
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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 | 140 363.00 | 140 363.00 | | 140 363.00 |
8D Social Security and Other Social Organizations | 62 279.00 | 62 279.00 | | 62 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 086.00 | 27 086.00 | | 27 086.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 285 537.00 | 285 537.00 | | 285 537.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 309 463.00 | 107 265.00 | 202 199.00 | 309 463.00 |
VK Loans repaid during the year | 157 125.00 | | | 157 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 881.00 | 51 881.00 | | 51 881.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 560.00 | 337 560.00 | 3 000.00 | 340 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 284.00 | 337 085.00 | 202 199.00 | 539 284.00 |
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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 | 7.00 | | | 7.00 |
