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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AN Land | 12 553.00 | 12 553.00 | | 12 553.00 |
AP Buildings | 187 962.00 | 156 518.00 | 31 443.00 | 187 962.00 |
AR Technical installations, industrial equipment and tools | 1 294 540.00 | 1 231 548.00 | 62 993.00 | 1 294 540.00 |
AT Other tangible assets | 176 072.00 | 112 196.00 | 63 876.00 | 176 072.00 |
BJ TOTAL (I) | 1 673 417.00 | 1 515 104.00 | 158 313.00 | 1 673 417.00 |
BX Customers and related accounts | 420 040.00 | 32 294.00 | 387 746.00 | 420 040.00 |
BZ Other receivables | 61 173.00 | | 61 173.00 | 61 173.00 |
CF Cash and cash equivalents | 159 450.00 | | 159 450.00 | 159 450.00 |
CH Prepaid expenses | 23 401.00 | | 23 401.00 | 23 401.00 |
CJ TOTAL (II) | 664 064.00 | 32 294.00 | 631 770.00 | 664 064.00 |
CO Grand total (0 to V) | 2 337 481.00 | 1 547 398.00 | 790 083.00 | 2 337 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 414 070.00 | 378 090.00 | | 414 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 205.00 | 35 980.00 | | -54 205.00 |
DK Regulated provisions | 12 325.00 | 16 989.00 | | 12 325.00 |
DL TOTAL (I) | 438 190.00 | 497 059.00 | | 438 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7 277.00 | | | 7 277.00 |
DX Trade payables and related accounts | 104 002.00 | 129 730.00 | | 104 002.00 |
DY Tax and social security liabilities | 214 463.00 | 223 241.00 | | 214 463.00 |
DZ Fixed asset liabilities and related accounts | 26 150.00 | | | 26 150.00 |
EC TOTAL (IV) | 351 893.00 | 352 971.00 | | 351 893.00 |
EE Grand total (I to V) | 790 083.00 | 850 031.00 | | 790 083.00 |
EG Accrued income and payables due within one year | 351 893.00 | 352 971.00 | | 351 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 277.00 | | | 7 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 464 352.00 | 63 078.00 | 1 527 430.00 | 1 464 352.00 |
FJ Net sales | 1 464 352.00 | 63 078.00 | 1 527 430.00 | 1 464 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 160.00 | |
FR Total operating income (I) | | | 1 579 590.00 | |
FU Purchases of raw materials and other supplies | | | 416 767.00 | |
FW Other purchases and external expenses | | | 478 692.00 | |
FX Taxes, duties, and similar payments | | | 24 072.00 | |
FY Salaries and Wages | | | 454 265.00 | |
FZ Social Security Contributions | | | 159 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 52 160.00 | |
GF Total Operating Expenses (II) | | | 1 646 160.00 | |
GG - OPERATING RESULT (I - II) | | | -66 570.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -112.00 | | |
HA Exceptional income from management transactions | 4 844.00 | 9.00 | | 4 844.00 |
HB Exceptional income from capital transactions | 3 333.00 | 1 550.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 4 664.00 | 6 711.00 | | 4 664.00 |
HD Total exceptional income (VII) | 12 842.00 | 8 271.00 | | 12 842.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 342.00 | 8 271.00 | | 12 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 455.00 | 1 586 823.00 | | 1 592 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 660.00 | 1 550 844.00 | | 1 646 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 205.00 | 35 980.00 | | -54 205.00 |
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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 | 1 623 803.00 | | 58 714.00 | 1 623 803.00 |
I4 DECREASES Grand Total | | 9 100.00 | 1 673 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 1 671 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 513.00 | | 58 714.00 | 1 621 513.00 |
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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 | 1 474 877.00 | 49 326.00 | 9 100.00 | 1 474 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 587.00 | 49 326.00 | 9 100.00 | 1 472 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 986.00 | | 4 664.00 | 16 986.00 |
6T Receivables | 73 454.00 | 11 000.00 | 52 160.00 | 73 454.00 |
7B Total provisions for depreciation | 73 454.00 | 11 000.00 | 52 160.00 | 73 454.00 |
7C Grand total | 90 443.00 | 11 000.00 | 56 824.00 | 90 443.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 52 160.00 | |
UJ - Exceptional | | | 4 664.00 | |
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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 | 104 002.00 | 104 002.00 | | 104 002.00 |
8C Staff and Related Accounts | 47 424.00 | 47 424.00 | | 47 424.00 |
8D Social Security and Other Social Organizations | 72 804.00 | 72 804.00 | | 72 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 150.00 | 26 150.00 | | 26 150.00 |
UX Other trade receivables | 360 354.00 | 360 354.00 | | 360 354.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 59 686.00 | | 59 686.00 | 59 686.00 |
VB VAT | 22 501.00 | 22 501.00 | | 22 501.00 |
VG Loans with a maturity of up to one year at origin | 7 277.00 | 7 277.00 | | 7 277.00 |
VM Income taxes | 33 737.00 | 33 737.00 | | 33 737.00 |
VN Other taxes, similar payments | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 23 401.00 | 23 401.00 | | 23 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 614.00 | 444 928.00 | 59 686.00 | 504 614.00 |
VW VAT | 87 102.00 | 87 102.00 | | 87 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 893.00 | 351 893.00 | | 351 893.00 |
