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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 | 23 759.00 | 9 379.00 | 14 379.00 | 23 759.00 |
AP Buildings | 2 728 438.00 | 1 297 096.00 | 1 431 341.00 | 2 728 438.00 |
AR Technical installations, industrial equipment and tools | 539 127.00 | 499 907.00 | 39 220.00 | 539 127.00 |
AT Other tangible assets | 3 199 489.00 | 2 620 559.00 | 578 929.00 | 3 199 489.00 |
BD Other fixed assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
BJ TOTAL (I) | 6 501 767.00 | 4 432 942.00 | 2 068 824.00 | 6 501 767.00 |
BT Goods | 632 270.00 | | 632 270.00 | 632 270.00 |
BX Customers and related accounts | 54 008.00 | 13 387.00 | 40 621.00 | 54 008.00 |
BZ Other receivables | 150 674.00 | | 150 674.00 | 150 674.00 |
CF Cash and cash equivalents | 2 265 988.00 | | 2 265 988.00 | 2 265 988.00 |
CH Prepaid expenses | 62 576.00 | | 62 576.00 | 62 576.00 |
CJ TOTAL (II) | 3 165 518.00 | 13 387.00 | 3 152 131.00 | 3 165 518.00 |
CO Grand total (0 to V) | 9 667 285.00 | 4 446 329.00 | 5 220 955.00 | 9 667 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 763 373.00 | 2 557 927.00 | | 2 763 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 435.00 | 205 446.00 | | -19 435.00 |
DJ Investment subsidies | 151 419.00 | 161 702.00 | | 151 419.00 |
DL TOTAL (I) | 2 995 975.00 | 3 025 693.00 | | 2 995 975.00 |
DQ Provisions for Expenses | 247 413.00 | 224 853.00 | | 247 413.00 |
DR TOTAL (IV) | 247 413.00 | 224 853.00 | | 247 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 054.00 | 568 135.00 | | 1 288 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 119.00 | 231 591.00 | | 214 119.00 |
DX Trade payables and related accounts | 339 442.00 | 1 060 164.00 | | 339 442.00 |
DY Tax and social security liabilities | 50 490.00 | 103 900.00 | | 50 490.00 |
EA Other liabilities | 33 631.00 | 53 111.00 | | 33 631.00 |
EB Prepaid income (2) | 51 828.00 | 19 938.00 | | 51 828.00 |
EC TOTAL (IV) | 1 977 567.00 | 2 036 840.00 | | 1 977 567.00 |
EE Grand total (I to V) | 5 220 955.00 | 5 287 387.00 | | 5 220 955.00 |
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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 | 2 582 854.00 | 852 928.00 | 3 435 783.00 | 2 582 854.00 |
FG Production sold - services | 1 078 619.00 | 56 247.00 | 1 134 866.00 | 1 078 619.00 |
FJ Net sales | 3 661 474.00 | 909 176.00 | 4 570 650.00 | 3 661 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 4 573 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 694 385.00 | |
FT Inventory change (goods) | | | 33 313.00 | |
FW Other purchases and external expenses | | | 1 130 061.00 | |
FX Taxes, duties, and similar payments | | | 42 261.00 | |
FY Salaries and Wages | | | 285 619.00 | |
FZ Social Security Contributions | | | 98 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 387.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 638 277.00 | |
GG - OPERATING RESULT (I - II) | | | -65 159.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GR Interest and similar expenses | | | 6 552.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 080.00 | | | 39 080.00 |
HB Exceptional income from capital transactions | 10 845.00 | 11 755.00 | | 10 845.00 |
HD Total exceptional income (VII) | 49 925.00 | 11 755.00 | | 49 925.00 |
HF Exceptional expenses on capital transactions | 993.00 | 2 921.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 2 921.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 932.00 | 8 834.00 | | 48 932.00 |
HK Income tax | | 80 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 388.00 | 8 185 773.00 | | 4 626 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 823.00 | 7 980 327.00 | | 4 645 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 435.00 | 205 446.00 | | -19 435.00 |
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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 | 6 490 564.00 | | 20 553.00 | 6 490 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 952.00 | |
I4 DECREASES Grand Total | | 9 350.00 | 6 501 767.00 | |
IO DECREASES Total including other intangible assets | | | 23 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 350.00 | 6 467 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 759.00 | | | 23 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 455 895.00 | | 20 511.00 | 6 455 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910.00 | | 42.00 | 10 910.00 |
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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 | 4 118 370.00 | 317 923.00 | 9 350.00 | 4 118 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 651.00 | 1 728.00 | | 7 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 718.00 | 316 195.00 | 9 350.00 | 4 110 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
5Z Total provisions for risks and expenses | 224 853.00 | 22 560.00 | | 224 853.00 |
6T Receivables | 392.00 | 13 387.00 | 392.00 | 392.00 |
7B Total provisions for depreciation | 6 392.00 | 13 387.00 | 392.00 | 6 392.00 |
7C Grand total | 231 245.00 | 35 947.00 | 392.00 | 231 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 339 443.00 | 339 443.00 | | 339 443.00 |
8C Staff and Related Accounts | 21 168.00 | 21 168.00 | | 21 168.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 632.00 | 33 632.00 | | 33 632.00 |
8L Deferred income | 51 829.00 | 51 829.00 | | 51 829.00 |
UT Other financial assets | 4 952.00 | | 4 952.00 | 4 952.00 |
UX Other trade receivables | 32 021.00 | 32 021.00 | | 32 021.00 |
VA Doubtful or disputed receivables | 21 987.00 | 21 987.00 | | 21 987.00 |
VB VAT | 67 206.00 | 67 206.00 | | 67 206.00 |
VH Loans with a maturity of more than one year at origin | 1 288 054.00 | 982 449.00 | 305 605.00 | 1 288 054.00 |
VI Group and Associates | 214 119.00 | 214 119.00 | | 214 119.00 |
VM Income taxes | 80 336.00 | 80 336.00 | | 80 336.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 62 577.00 | 62 577.00 | | 62 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 211.00 | 267 259.00 | 4 952.00 | 272 211.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 567.00 | 1 671 962.00 | 305 605.00 | 1 977 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
