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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 12 257.00 | | 12 257.00 |
AT Other tangible assets | 2 696 932.00 | 1 615 041.00 | 1 081 890.00 | 2 696 932.00 |
BJ TOTAL (I) | 2 789 209.00 | 1 627 299.00 | 1 161 910.00 | 2 789 209.00 |
BL Raw materials, supplies | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 142 870.00 | | 142 870.00 | 142 870.00 |
BZ Other receivables | 130 272.00 | | 130 272.00 | 130 272.00 |
CF Cash and cash equivalents | 23 774.00 | | 23 774.00 | 23 774.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 310 817.00 | | 310 817.00 | 310 817.00 |
CO Grand total (0 to V) | 3 100 027.00 | 1 627 299.00 | 1 472 728.00 | 3 100 027.00 |
CU Other investments | 80 020.00 | | 80 020.00 | 80 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 615 000.00 | 615 000.00 | | 615 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -429 073.00 | -442 062.00 | | -429 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501.00 | 12 978.00 | | 1 501.00 |
DL TOTAL (I) | 196 227.00 | 194 726.00 | | 196 227.00 |
DU Loans and Debts from Credit Institutions (3) | 823 769.00 | 807 210.00 | | 823 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 195 903.00 | 274 986.00 | | 195 903.00 |
DY Tax and social security liabilities | 194 273.00 | 234 853.00 | | 194 273.00 |
EA Other liabilities | 61 908.00 | 15.00 | | 61 908.00 |
EC TOTAL (IV) | 1 276 500.00 | 1 317 065.00 | | 1 276 500.00 |
EE Grand total (I to V) | 1 472 728.00 | 1 511 791.00 | | 1 472 728.00 |
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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 | 3 034 838.00 | | 3 034 838.00 | 3 034 838.00 |
FG Production sold - services | 350 553.00 | | 350 553.00 | 350 553.00 |
FJ Net sales | 3 385 392.00 | | 3 385 392.00 | 3 385 392.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6 254.00 | |
FR Total operating income (I) | | | 3 391 646.00 | |
FU Purchases of raw materials and other supplies | | | 185 129.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 654 091.00 | |
FX Taxes, duties, and similar payments | | | 272 207.00 | |
FY Salaries and Wages | | | 772 880.00 | |
FZ Social Security Contributions | | | 236 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 128.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 3 506 190.00 | |
GG - OPERATING RESULT (I - II) | | | -114 543.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 727.00 | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 1 370.00 | |
GR Interest and similar expenses | | | 3 936.00 | |
GS Negative differences of foreign exchange | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 5 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 121 800.00 | 34 900.00 | | 121 800.00 |
HD Total exceptional income (VII) | 122 974.00 | 34 900.00 | | 122 974.00 |
HE Exceptional expenses on management operations | 159.00 | 17 868.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 2 090.00 | 8 230.00 | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 26 098.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 725.00 | 8 801.00 | | 120 725.00 |
HK Income tax | 646.00 | 6 519.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 992.00 | 3 814 632.00 | | 3 515 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 490.00 | 3 801 654.00 | | 3 514 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501.00 | 12 978.00 | | 1 501.00 |
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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 | 3 136 605.00 | | 486 626.00 | 3 136 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 020.00 | |
I4 DECREASES Grand Total | | 834 020.00 | 2 789 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 834 020.00 | 2 709 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 585.00 | | 486 626.00 | 3 056 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 020.00 | | | 80 020.00 |
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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 | 2 095 101.00 | 384 129.00 | 851 930.00 | 2 095 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 101.00 | 384 129.00 | 851 930.00 | 2 095 101.00 |
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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 | 195 903.00 | 195 903.00 | | 195 903.00 |
8C Staff and Related Accounts | 99 623.00 | 99 623.00 | | 99 623.00 |
8D Social Security and Other Social Organizations | 87 869.00 | 87 869.00 | | 87 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 909.00 | 61 909.00 | | 61 909.00 |
UX Other trade receivables | 142 871.00 | 142 871.00 | | 142 871.00 |
VB VAT | 37 543.00 | 37 543.00 | | 37 543.00 |
VH Loans with a maturity of more than one year at origin | 823 770.00 | 311 698.00 | 512 072.00 | 823 770.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 279 495.00 | | | 279 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 729.00 | 92 729.00 | | 92 729.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 843.00 | 277 843.00 | | 277 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 501.00 | 764 429.00 | 512 072.00 | 1 276 501.00 |
