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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 | 802.00 | 802.00 | | 802.00 |
AR Technical installations, industrial equipment and tools | 316 410.00 | 180 808.00 | 135 601.00 | 316 410.00 |
AT Other tangible assets | 1 007 927.00 | 556 853.00 | 451 074.00 | 1 007 927.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 325 140.00 | 738 463.00 | 586 676.00 | 1 325 140.00 |
BL Raw materials, supplies | 15 444.00 | | 15 444.00 | 15 444.00 |
BX Customers and related accounts | 29 035.00 | | 29 035.00 | 29 035.00 |
BZ Other receivables | 298 554.00 | 11 450.00 | 287 104.00 | 298 554.00 |
CF Cash and cash equivalents | 156 334.00 | | 156 334.00 | 156 334.00 |
CH Prepaid expenses | 24 375.00 | | 24 375.00 | 24 375.00 |
CJ TOTAL (II) | 523 745.00 | 11 450.00 | 512 295.00 | 523 745.00 |
CO Grand total (0 to V) | 1 848 885.00 | 749 913.00 | 1 098 971.00 | 1 848 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 834.00 | 24 886.00 | | -14 834.00 |
DL TOTAL (I) | -13 734.00 | 26 742.00 | | -13 734.00 |
DU Loans and Debts from Credit Institutions (3) | 831 519.00 | 806 251.00 | | 831 519.00 |
DX Trade payables and related accounts | 125 223.00 | 123 947.00 | | 125 223.00 |
DY Tax and social security liabilities | 155 928.00 | 154 038.00 | | 155 928.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 1 112 706.00 | 1 084 237.00 | | 1 112 706.00 |
EE Grand total (I to V) | 1 098 971.00 | 1 110 979.00 | | 1 098 971.00 |
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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 | 2 345 810.00 | | 2 345 810.00 | 2 345 810.00 |
FG Production sold - services | 44 876.00 | | 44 876.00 | 44 876.00 |
FJ Net sales | 2 390 686.00 | | 2 390 686.00 | 2 390 686.00 |
FN Capitalized production | | | 22 100.00 | |
FO Operating subsidies | | | 7 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 048.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 2 454 417.00 | |
FU Purchases of raw materials and other supplies | | | 623 676.00 | |
FV Inventory change (raw materials and supplies) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 921 808.00 | |
FX Taxes, duties, and similar payments | | | 37 271.00 | |
FY Salaries and Wages | | | 536 340.00 | |
FZ Social Security Contributions | | | 32 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 450.00 | |
GE Other Expenses | | | 118 290.00 | |
GF Total Operating Expenses (II) | | | 2 457 763.00 | |
GG - OPERATING RESULT (I - II) | | | -3 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 568.00 | |
GP Total financial income (V) | | | 1 568.00 | |
GR Interest and similar expenses | | | 9 851.00 | |
GU Total financial expenses (VI) | | | 9 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 4 598.00 | | 304.00 |
HD Total exceptional income (VII) | 304.00 | 4 598.00 | | 304.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 4 598.00 | | -155.00 |
HK Income tax | 3 051.00 | 13 735.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 290.00 | 3 030 822.00 | | 2 456 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 125.00 | 3 005 936.00 | | 2 471 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 834.00 | 24 886.00 | | -14 834.00 |
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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 | 1 283 150.00 | | 44 490.00 | 1 283 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | | |
I4 DECREASES Grand Total | | 2 500.00 | 1 325 140.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 324 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 802.00 | | | 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 848.00 | | 44 490.00 | 1 279 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 563 991.00 | 174 473.00 | | 563 991.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 189.00 | 174 473.00 | | 563 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 450.00 | | |
7B Total provisions for depreciation | | 11 450.00 | | |
7C Grand total | | 11 450.00 | | |
UE of which provisions and reversals: - Operating | | 11 450.00 | | |
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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 | 125 223.00 | 125 223.00 | | 125 223.00 |
8C Staff and Related Accounts | 92 625.00 | 92 625.00 | | 92 625.00 |
8D Social Security and Other Social Organizations | 34 981.00 | 34 981.00 | | 34 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 29 035.00 | 29 035.00 | | 29 035.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 662.00 | 662.00 | | 662.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VC Group and associates | 170 625.00 | 170 625.00 | | 170 625.00 |
VG Loans with a maturity of up to one year at origin | 85 818.00 | 85 818.00 | | 85 818.00 |
VH Loans with a maturity of more than one year at origin | 745 702.00 | 130 783.00 | 540 190.00 | 745 702.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 59 913.00 | | | 59 913.00 |
VM Income taxes | 6 009.00 | 6 009.00 | | 6 009.00 |
VP Miscellaneous | 12 702.00 | 12 702.00 | | 12 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 825.00 | 13 825.00 | | 13 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 113.00 | 99 113.00 | | 99 113.00 |
VS Prepaid expenses | 24 375.00 | 24 375.00 | | 24 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 965.00 | 351 965.00 | | 351 965.00 |
VW VAT | 14 498.00 | 14 498.00 | | 14 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 706.00 | 497 787.00 | 540 190.00 | 1 112 706.00 |
