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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 67 600.00 | 8 951.00 | 58 649.00 | 67 600.00 |
AP Buildings | 3 333 862.00 | 530 005.00 | 2 803 857.00 | 3 333 862.00 |
AR Technical installations, industrial equipment and tools | 418 688.00 | 200 351.00 | 218 337.00 | 418 688.00 |
AT Other tangible assets | 38 761.00 | 18 035.00 | 20 726.00 | 38 761.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 3 921 412.00 | 757 342.00 | 3 164 070.00 | 3 921 412.00 |
BL Raw materials, supplies | 7 256.00 | | 7 256.00 | 7 256.00 |
BT Goods | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 13 001.00 | | 13 001.00 | 13 001.00 |
BZ Other receivables | 50 226.00 | | 50 226.00 | 50 226.00 |
CF Cash and cash equivalents | 390 995.00 | | 390 995.00 | 390 995.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 467 196.00 | | 467 196.00 | 467 196.00 |
CO Grand total (0 to V) | 4 388 607.00 | 757 342.00 | 3 631 265.00 | 4 388 607.00 |
CR Shares due in more than one year | 10 752.00 | | | 10 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 520.00 | 37 520.00 | | 37 520.00 |
DD Legal reserve (1) | 3 752.00 | 3 752.00 | | 3 752.00 |
DG Other reserves | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | -504 403.00 | -331 100.00 | | -504 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 242.00 | -173 303.00 | | 32 242.00 |
DL TOTAL (I) | -429 315.00 | -461 556.00 | | -429 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 080.00 | 3 923 155.00 | | 3 591 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 523.00 | 217 984.00 | | 212 523.00 |
DW Advances and down payments received on current orders | 28 198.00 | 15 660.00 | | 28 198.00 |
DX Trade payables and related accounts | 163 887.00 | 144 382.00 | | 163 887.00 |
DY Tax and social security liabilities | 59 307.00 | 54 075.00 | | 59 307.00 |
DZ Fixed asset liabilities and related accounts | | 19 947.00 | | |
EA Other liabilities | 5 585.00 | 1 640.00 | | 5 585.00 |
EC TOTAL (IV) | 4 060 580.00 | 4 376 843.00 | | 4 060 580.00 |
EE Grand total (I to V) | 3 631 265.00 | 3 915 286.00 | | 3 631 265.00 |
EG Accrued income and payables due within one year | 789 334.00 | 777 442.00 | | 789 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 444.00 | 2 400.00 | | 4 444.00 |
EI Including equity loans | 212 523.00 | | | 212 523.00 |
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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 | 1 654 004.00 | | 1 654 004.00 | 1 654 004.00 |
FJ Net sales | 1 654 004.00 | | 1 654 004.00 | 1 654 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 402.00 | |
FQ Other income | | | 45 956.00 | |
FR Total operating income (I) | | | 1 730 361.00 | |
FT Inventory change (goods) | | | 627.00 | |
FU Purchases of raw materials and other supplies | | | 51 550.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 536 623.00 | |
FX Taxes, duties, and similar payments | | | 49 735.00 | |
FY Salaries and Wages | | | 264 556.00 | |
FZ Social Security Contributions | | | 65 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 689.00 | |
GE Other Expenses | | | 180 843.00 | |
GF Total Operating Expenses (II) | | | 1 597 816.00 | |
GG - OPERATING RESULT (I - II) | | | 132 545.00 | |
GR Interest and similar expenses | | | 77 379.00 | |
GU Total financial expenses (VI) | | | 77 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 924.00 | | | 22 924.00 |
HH Total exceptional expenses (VIII) | 22 924.00 | | | 22 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 924.00 | | | -22 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 361.00 | 900 105.00 | | 1 730 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 119.00 | 1 073 408.00 | | 1 698 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 242.00 | -173 303.00 | | 32 242.00 |
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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 | 3 918 702.00 | | 2 710.00 | 3 918 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 3 921 412.00 | |
IO DECREASES Total including other intangible assets | | | 80 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 791 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 100.00 | | | 80 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 602.00 | | 2 710.00 | 3 788 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 307 653.00 | 449 689.00 | | 307 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | 5 633.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 335.00 | 444 056.00 | | 304 335.00 |
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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 | 163 887.00 | 163 887.00 | | 163 887.00 |
8C Staff and Related Accounts | 25 267.00 | 25 267.00 | | 25 267.00 |
8D Social Security and Other Social Organizations | 14 816.00 | 14 816.00 | | 14 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 585.00 | 5 585.00 | | 5 585.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 13 001.00 | 13 001.00 | | 13 001.00 |
VB VAT | 20 248.00 | 20 248.00 | | 20 248.00 |
VG Loans with a maturity of up to one year at origin | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 3 586 636.00 | 343 589.00 | 1 434 057.00 | 3 586 636.00 |
VI Group and Associates | 212 523.00 | 212 523.00 | | 212 523.00 |
VK Loans repaid during the year | 333 850.00 | | | 333 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 788.00 | 14 788.00 | | 14 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 978.00 | 29 978.00 | | 29 978.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 338.00 | 67 338.00 | 50 000.00 | 117 338.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 382.00 | 789 334.00 | 1 434 057.00 | 4 032 382.00 |
