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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 | 216.00 | 161.00 | 54.00 | 216.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 71 581.00 | 40 812.00 | 30 769.00 | 71 581.00 |
AP Buildings | 190 940.00 | 56 160.00 | 134 780.00 | 190 940.00 |
AR Technical installations, industrial equipment and tools | 86 855.00 | 84 761.00 | 2 094.00 | 86 855.00 |
AT Other tangible assets | 51 311.00 | 45 458.00 | 5 853.00 | 51 311.00 |
BF Loans | | | | |
BJ TOTAL (I) | 402 903.00 | 227 352.00 | 175 551.00 | 402 903.00 |
BL Raw materials, supplies | 17 301.00 | | 17 301.00 | 17 301.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 7.00 | | 7.00 | 7.00 |
BZ Other receivables | 462 641.00 | | 462 641.00 | 462 641.00 |
CF Cash and cash equivalents | 51 900.00 | | 51 900.00 | 51 900.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 536 064.00 | | 536 064.00 | 536 064.00 |
CO Grand total (0 to V) | 938 967.00 | 227 352.00 | 711 615.00 | 938 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -245 626.00 | -239 052.00 | | -245 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 660.00 | -6 574.00 | | 347 660.00 |
DL TOTAL (I) | 192 034.00 | -155 626.00 | | 192 034.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 1 104.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 734.00 | 492 617.00 | | 437 734.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 58 001.00 | 124 745.00 | | 58 001.00 |
DY Tax and social security liabilities | 23 135.00 | 75 985.00 | | 23 135.00 |
EC TOTAL (IV) | 519 581.00 | 694 451.00 | | 519 581.00 |
EE Grand total (I to V) | 711 615.00 | 538 824.00 | | 711 615.00 |
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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 | | | 992 383.00 | |
FJ Net sales | | | 992 383.00 | |
FO Operating subsidies | | | 1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 306.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 008 041.00 | |
FU Purchases of raw materials and other supplies | | | 313 675.00 | |
FV Inventory change (raw materials and supplies) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 188 643.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
FY Salaries and Wages | | | 350 036.00 | |
FZ Social Security Contributions | | | 103 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 085.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 010 919.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 034.00 | 8 587.00 | | 5 034.00 |
HB Exceptional income from capital transactions | 450 000.00 | 80 000.00 | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | | 86 162.00 | | |
HD Total exceptional income (VII) | 455 034.00 | 174 749.00 | | 455 034.00 |
HE Exceptional expenses on management operations | 2 892.00 | 14 079.00 | | 2 892.00 |
HF Exceptional expenses on capital transactions | 95 624.00 | 190 519.00 | | 95 624.00 |
HH Total exceptional expenses (VIII) | 98 516.00 | 204 598.00 | | 98 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 518.00 | -29 849.00 | | 356 518.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 075.00 | 1 326 870.00 | | 1 463 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 415.00 | 1 333 444.00 | | 1 115 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 660.00 | -6 574.00 | | 347 660.00 |
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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 | 757 655.00 | | 6 852.00 | 757 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 361 604.00 | 402 903.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 2 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 529.00 | 400 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | | 5 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 364.00 | | 6 852.00 | 752 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 450 173.00 | 43 085.00 | 265 906.00 | 450 173.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | 72.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 083.00 | 43 014.00 | 265 906.00 | 450 083.00 |
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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 | 58 001.00 | 58 001.00 | | 58 001.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 12 218.00 | 12 218.00 | | 12 218.00 |
UX Other trade receivables | 7.00 | 7.00 | | 7.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VH Loans with a maturity of more than one year at origin | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 437 734.00 | 437 734.00 | | 437 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 297.00 | 459 297.00 | | 459 297.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 392.00 | 463 392.00 | | 463 392.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 537.00 | 519 537.00 | | 519 537.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
