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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 | 35 023.00 | 30 279.00 | 4 744.00 | 35 023.00 |
AN Land | 98 777.00 | | 98 777.00 | 98 777.00 |
AP Buildings | 559 738.00 | 16 392.00 | 543 346.00 | 559 738.00 |
AR Technical installations, industrial equipment and tools | 57 342.00 | 42 305.00 | 15 038.00 | 57 342.00 |
AT Other tangible assets | 1 102 781.00 | 496 156.00 | 606 625.00 | 1 102 781.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 859 061.00 | 585 132.00 | 1 273 930.00 | 1 859 061.00 |
BT Goods | 993 579.00 | | 993 579.00 | 993 579.00 |
BX Customers and related accounts | 852 542.00 | 39 399.00 | 813 143.00 | 852 542.00 |
BZ Other receivables | 52 247.00 | | 52 247.00 | 52 247.00 |
CF Cash and cash equivalents | 974 256.00 | | 974 256.00 | 974 256.00 |
CH Prepaid expenses | 56 840.00 | | 56 840.00 | 56 840.00 |
CJ TOTAL (II) | 2 929 464.00 | 39 399.00 | 2 890 065.00 | 2 929 464.00 |
CO Grand total (0 to V) | 4 788 525.00 | 624 531.00 | 4 163 994.00 | 4 788 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 366 904.00 | 442 417.00 | | 366 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 365.00 | -75 513.00 | | -70 365.00 |
DL TOTAL (I) | 372 001.00 | 442 366.00 | | 372 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 064.00 | 793 486.00 | | 1 362 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DX Trade payables and related accounts | 312 846.00 | 1 052 134.00 | | 312 846.00 |
DY Tax and social security liabilities | 390 869.00 | 368 538.00 | | 390 869.00 |
EA Other liabilities | 26 214.00 | 81 595.00 | | 26 214.00 |
EC TOTAL (IV) | 3 791 993.00 | 3 995 754.00 | | 3 791 993.00 |
EE Grand total (I to V) | 4 163 994.00 | 4 438 120.00 | | 4 163 994.00 |
EG Accrued income and payables due within one year | 793 806.00 | 1 565 018.00 | | 793 806.00 |
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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 | | | 2 084 042.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 278 101.00 | |
FJ Net sales | | | 3 362 143.00 | |
FO Operating subsidies | | | 9 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 009.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 440 404.00 | |
FS Purchases of goods (including customs duties) | | | 395 501.00 | |
FT Inventory change (goods) | | | 702 240.00 | |
FU Purchases of raw materials and other supplies | | | 170 355.00 | |
FW Other purchases and external expenses | | | 697 685.00 | |
FX Taxes, duties, and similar payments | | | 109 186.00 | |
FY Salaries and Wages | | | 811 155.00 | |
FZ Social Security Contributions | | | 442 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 038.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 3 433 572.00 | |
GG - OPERATING RESULT (I - II) | | | 6 832.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 24 150.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 24 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 049.00 | 2 094.00 | | 53 049.00 |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 53 132.00 | 2 094.00 | | 53 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 132.00 | -2 094.00 | | -53 132.00 |
HK Income tax | | -8 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 666.00 | 4 285 534.00 | | 3 440 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 031.00 | 4 361 047.00 | | 3 511 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 365.00 | -75 513.00 | | -70 365.00 |
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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 | 1 343 115.00 | | 545 152.00 | 1 343 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 29 206.00 | 1 859 061.00 | |
IO DECREASES Total including other intangible assets | | 4 822.00 | 35 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 384.00 | 1 818 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 660.00 | | 4 185.00 | 35 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 100.00 | | 540 922.00 | 1 302 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 355.00 | | 45.00 | 5 355.00 |
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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 | 505 739.00 | 86 646.00 | 7 253.00 | 505 739.00 |
PE DEPRECIATION Total including other intangible assets | 30 464.00 | 4 636.00 | 4 822.00 | 30 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 274.00 | 82 010.00 | 2 431.00 | 475 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 312 846.00 | 312 846.00 | | 312 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 214.00 | 26 214.00 | | 26 214.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 852 542.00 | 802 043.00 | 50 499.00 | 852 542.00 |
VH Loans with a maturity of more than one year at origin | 1 362 064.00 | 63 878.00 | 867 203.00 | 1 362 064.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 31 422.00 | | | 31 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 869.00 | 390 869.00 | | 390 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 247.00 | 52 247.00 | | 52 247.00 |
VS Prepaid expenses | 56 840.00 | 56 840.00 | | 56 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 029.00 | 911 130.00 | 55 899.00 | 967 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 993.00 | 793 806.00 | 2 567 203.00 | 3 791 993.00 |
