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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 794 350.00 | 208 672.00 | 585 678.00 | 794 350.00 |
AR Technical installations, industrial equipment and tools | 189 696.00 | 99 128.00 | 90 569.00 | 189 696.00 |
AT Other tangible assets | 128 890.00 | 47 191.00 | 81 699.00 | 128 890.00 |
BH Other financial assets | 26 909.00 | | 26 909.00 | 26 909.00 |
BJ TOTAL (I) | 1 139 846.00 | 354 991.00 | 784 855.00 | 1 139 846.00 |
BL Raw materials, supplies | 29 953.00 | | 29 953.00 | 29 953.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 49 733.00 | | 49 733.00 | 49 733.00 |
CF Cash and cash equivalents | 321 475.00 | | 321 475.00 | 321 475.00 |
CH Prepaid expenses | 57 211.00 | | 57 211.00 | 57 211.00 |
CJ TOTAL (II) | 460 979.00 | | 460 979.00 | 460 979.00 |
CO Grand total (0 to V) | 1 600 825.00 | 354 991.00 | 1 245 834.00 | 1 600 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -387 828.00 | -237 976.00 | | -387 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 640.00 | -149 851.00 | | -131 640.00 |
DL TOTAL (I) | -499 468.00 | -367 828.00 | | -499 468.00 |
DU Loans and Debts from Credit Institutions (3) | 951 787.00 | 764 688.00 | | 951 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 759.00 | 508 647.00 | | 610 759.00 |
DX Trade payables and related accounts | 110 317.00 | 105 955.00 | | 110 317.00 |
DY Tax and social security liabilities | 70 801.00 | 49 616.00 | | 70 801.00 |
DZ Fixed asset liabilities and related accounts | | 28 410.00 | | |
EA Other liabilities | 1 639.00 | 178.00 | | 1 639.00 |
EC TOTAL (IV) | 1 745 302.00 | 1 457 494.00 | | 1 745 302.00 |
EE Grand total (I to V) | 1 245 834.00 | 1 089 666.00 | | 1 245 834.00 |
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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 | 1 176 494.00 | | 1 176 494.00 | 1 176 494.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 1 176 697.00 | | 1 176 697.00 | 1 176 697.00 |
FO Operating subsidies | | | 16 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 777.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 241 386.00 | |
FU Purchases of raw materials and other supplies | | | 463 065.00 | |
FV Inventory change (raw materials and supplies) | | | -8 891.00 | |
FW Other purchases and external expenses | | | 306 167.00 | |
FX Taxes, duties, and similar payments | | | 20 523.00 | |
FY Salaries and Wages | | | 373 076.00 | |
FZ Social Security Contributions | | | 70 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 508.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 1 361 288.00 | |
GG - OPERATING RESULT (I - II) | | | -119 902.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 123.00 | |
GU Total financial expenses (VI) | | | 11 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84 766.00 | | |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | | -5 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 386.00 | 1 122 570.00 | | 1 241 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 026.00 | 1 272 421.00 | | 1 373 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 640.00 | -149 851.00 | | -131 640.00 |
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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 | 1 118 850.00 | | 22 154.00 | 1 118 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 909.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 1 139 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 1 112 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 580.00 | | 20 515.00 | 1 093 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 270.00 | | 1 639.00 | 25 270.00 |
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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 | 87 849.00 | 131 176.00 | | 87 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 849.00 | 131 176.00 | | 87 849.00 |
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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 | 110 317.00 | 110 317.00 | | 110 317.00 |
8C Staff and Related Accounts | 35 165.00 | 35 165.00 | | 35 165.00 |
8D Social Security and Other Social Organizations | 30 072.00 | 30 072.00 | | 30 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 410.00 | 28 410.00 | | 28 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
UT Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
UX Other trade receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 951 638.00 | 455 334.00 | 496 304.00 | 951 638.00 |
VI Group and Associates | 610 759.00 | 610 759.00 | | 610 759.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 91 881.00 | | | 91 881.00 |
VM Income taxes | 21 839.00 | 21 839.00 | | 21 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 492.00 | 5 492.00 | | 5 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 63 581.00 | 63 581.00 | | 63 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 985.00 | 103 715.00 | 25 270.00 | 128 985.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 302.00 | 1 248 998.00 | 496 304.00 | 1 745 302.00 |
