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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 | 6 364.00 | 5 530.00 | 834.00 | 6 364.00 |
AP Buildings | 1 340 145.00 | 190 355.00 | 1 149 790.00 | 1 340 145.00 |
AR Technical installations, industrial equipment and tools | 689 082.00 | 237 181.00 | 451 901.00 | 689 082.00 |
AT Other tangible assets | 58 314.00 | 36 844.00 | 21 470.00 | 58 314.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 093 905.00 | 469 910.00 | 1 623 995.00 | 2 093 905.00 |
BL Raw materials, supplies | 21 473.00 | | 21 473.00 | 21 473.00 |
BT Goods | 695.00 | 102.00 | 593.00 | 695.00 |
BX Customers and related accounts | 59 880.00 | | 59 880.00 | 59 880.00 |
BZ Other receivables | 135 682.00 | | 135 682.00 | 135 682.00 |
CF Cash and cash equivalents | 41 028.00 | | 41 028.00 | 41 028.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 260 208.00 | 102.00 | 260 106.00 | 260 208.00 |
CO Grand total (0 to V) | 2 354 113.00 | 470 012.00 | 1 884 101.00 | 2 354 113.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 318 363.00 | 3 835.00 | | 318 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 429.00 | 314 528.00 | | -85 429.00 |
DL TOTAL (I) | 241 734.00 | 327 163.00 | | 241 734.00 |
DP Provisions for Risks | 2 195.00 | 1 769.00 | | 2 195.00 |
DR TOTAL (IV) | 2 195.00 | 1 769.00 | | 2 195.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 361.00 | | | 1 315 361.00 |
DX Trade payables and related accounts | 158 462.00 | 179 934.00 | | 158 462.00 |
DY Tax and social security liabilities | 159 036.00 | 216 798.00 | | 159 036.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 1 073 598.00 | | 4 800.00 |
EA Other liabilities | 2 508.00 | 5 556.00 | | 2 508.00 |
EC TOTAL (IV) | 1 640 172.00 | 1 475 885.00 | | 1 640 172.00 |
EE Grand total (I to V) | 1 884 101.00 | 1 804 817.00 | | 1 884 101.00 |
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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 | 31 346.00 | | 31 346.00 | 31 346.00 |
FD Production sold - goods | 2 678 081.00 | | 2 678 081.00 | 2 678 081.00 |
FG Production sold - services | 59 341.00 | | 59 341.00 | 59 341.00 |
FJ Net sales | 2 768 768.00 | | 2 768 768.00 | 2 768 768.00 |
FO Operating subsidies | | | 2 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 143.00 | |
FQ Other income | | | 4 534.00 | |
FR Total operating income (I) | | | 2 856 975.00 | |
FS Purchases of goods (including customs duties) | | | 29 802.00 | |
FT Inventory change (goods) | | | 1 778.00 | |
FU Purchases of raw materials and other supplies | | | 729 903.00 | |
FV Inventory change (raw materials and supplies) | | | -6 885.00 | |
FW Other purchases and external expenses | | | 601 517.00 | |
FX Taxes, duties, and similar payments | | | 50 985.00 | |
FY Salaries and Wages | | | 717 833.00 | |
FZ Social Security Contributions | | | 90 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426.00 | |
GE Other Expenses | | | 519 320.00 | |
GF Total Operating Expenses (II) | | | 2 928 023.00 | |
GG - OPERATING RESULT (I - II) | | | -71 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 336.00 | 5 874.00 | | 4 336.00 |
HD Total exceptional income (VII) | 4 336.00 | 5 874.00 | | 4 336.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 15 824.00 | 1 075.00 | | 15 824.00 |
HH Total exceptional expenses (VIII) | 15 824.00 | 3 575.00 | | 15 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 488.00 | 2 299.00 | | -11 488.00 |
HK Income tax | | 119 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 311.00 | 3 922 243.00 | | 2 861 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 741.00 | 3 607 714.00 | | 2 946 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 429.00 | 314 528.00 | | -85 429.00 |
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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 | 1 912 136.00 | | 621 647.00 | 1 912 136.00 |
I4 DECREASES Grand Total | | 439 878.00 | 2 093 905.00 | |
IO DECREASES Total including other intangible assets | | 1 419.00 | 6 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 438 459.00 | 2 087 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983.00 | | 800.00 | 6 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 153.00 | | 620 847.00 | 1 905 153.00 |
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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 | 671 424.00 | 192 740.00 | 394 254.00 | 671 424.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 1 510.00 | 1 419.00 | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 985.00 | 191 230.00 | 392 835.00 | 665 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 769.00 | 426.00 | | 1 769.00 |
6N Inventories and work in progress | 486.00 | | 384.00 | 486.00 |
6T Receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
7B Total provisions for depreciation | 6 725.00 | | 6 623.00 | 6 725.00 |
7C Grand total | 8 494.00 | 426.00 | 6 623.00 | 8 494.00 |
UE of which provisions and reversals: - Operating | | 426.00 | 6 623.00 | |
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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 | 1 315 361.00 | 1 315 361.00 | | 1 315 361.00 |
8B Suppliers and Related Accounts | 158 462.00 | 158 462.00 | | 158 462.00 |
8C Staff and Related Accounts | 90 379.00 | 90 379.00 | | 90 379.00 |
8D Social Security and Other Social Organizations | 57 368.00 | 57 368.00 | | 57 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 59 880.00 | 59 880.00 | | 59 880.00 |
VB VAT | 28 407.00 | 28 407.00 | | 28 407.00 |
VC Group and associates | 92 385.00 | 92 385.00 | | 92 385.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VP Miscellaneous | 7 282.00 | 7 282.00 | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 012.00 | 197 012.00 | | 197 012.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 172.00 | 1 640 172.00 | | 1 640 172.00 |
