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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AP Buildings | 249 451.00 | 127 364.00 | 122 086.00 | 249 451.00 |
AR Technical installations, industrial equipment and tools | 459 681.00 | 343 552.00 | 116 129.00 | 459 681.00 |
AT Other tangible assets | 293 230.00 | 260 096.00 | 33 134.00 | 293 230.00 |
BJ TOTAL (I) | 1 006 641.00 | 735 292.00 | 271 350.00 | 1 006 641.00 |
BL Raw materials, supplies | 22 046.00 | | 22 046.00 | 22 046.00 |
BX Customers and related accounts | 15 257.00 | | 15 257.00 | 15 257.00 |
BZ Other receivables | 189 623.00 | | 189 623.00 | 189 623.00 |
CF Cash and cash equivalents | 91 227.00 | | 91 227.00 | 91 227.00 |
CH Prepaid expenses | 13 390.00 | | 13 390.00 | 13 390.00 |
CJ TOTAL (II) | 331 543.00 | | 331 543.00 | 331 543.00 |
CO Grand total (0 to V) | 1 338 184.00 | 735 292.00 | 602 892.00 | 1 338 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -95 803.00 | -122 099.00 | | -95 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 627.00 | 26 297.00 | | -4 627.00 |
DL TOTAL (I) | -92 930.00 | -88 303.00 | | -92 930.00 |
DP Provisions for Risks | 2 225.00 | 954.00 | | 2 225.00 |
DR TOTAL (IV) | 2 225.00 | 954.00 | | 2 225.00 |
DU Loans and Debts from Credit Institutions (3) | 223 972.00 | 292 638.00 | | 223 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 945.00 | 204 952.00 | | 237 945.00 |
DW Advances and down payments received on current orders | 3 691.00 | 3 983.00 | | 3 691.00 |
DX Trade payables and related accounts | 126 357.00 | 91 701.00 | | 126 357.00 |
DY Tax and social security liabilities | 101 621.00 | 96 984.00 | | 101 621.00 |
EA Other liabilities | 11.00 | 70.00 | | 11.00 |
EC TOTAL (IV) | 693 597.00 | 690 328.00 | | 693 597.00 |
EE Grand total (I to V) | 602 892.00 | 602 979.00 | | 602 892.00 |
EG Accrued income and payables due within one year | 603 548.00 | 541 808.00 | | 603 548.00 |
EI Including equity loans | 237 945.00 | | | 237 945.00 |
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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 | | | 1 944 820.00 | |
FJ Net sales | | | 1 944 820.00 | |
FO Operating subsidies | | | 11 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 404.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 1 976 739.00 | |
FU Purchases of raw materials and other supplies | | | 481 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 476 566.00 | |
FX Taxes, duties, and similar payments | | | 47 251.00 | |
FY Salaries and Wages | | | 385 987.00 | |
FZ Social Security Contributions | | | 63 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 344.00 | |
GB Operating Expenses - Provisions | | | 2 225.00 | |
GE Other Expenses | | | 402 143.00 | |
GF Total Operating Expenses (II) | | | 1 978 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | -1 153.00 | -1 049.00 | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 739.00 | 2 199 503.00 | | 1 976 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 366.00 | 2 173 207.00 | | 1 981 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 627.00 | 26 297.00 | | -4 627.00 |
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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 | 999 190.00 | | 7 451.00 | 999 190.00 |
I4 DECREASES Grand Total | | | 1 006 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 280.00 | | | 4 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 910.00 | | 7 451.00 | 994 910.00 |
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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 | 617 948.00 | 117 344.00 | | 617 948.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 668.00 | 117 344.00 | | 613 668.00 |
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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 | 126 357.00 | 126 357.00 | | 126 357.00 |
8C Staff and Related Accounts | 58 560.00 | 58 560.00 | | 58 560.00 |
8D Social Security and Other Social Organizations | 17 472.00 | 17 472.00 | | 17 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 15 257.00 | 15 257.00 | | 15 257.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 31 822.00 | 31 822.00 | | 31 822.00 |
VH Loans with a maturity of more than one year at origin | 223 972.00 | 137 614.00 | 86 358.00 | 223 972.00 |
VI Group and Associates | 237 945.00 | 237 945.00 | | 237 945.00 |
VM Income taxes | 64 237.00 | 64 237.00 | | 64 237.00 |
VN Other taxes, similar payments | 8 545.00 | 8 545.00 | | 8 545.00 |
VP Miscellaneous | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 720.00 | 77 720.00 | | 77 720.00 |
VS Prepaid expenses | 13 390.00 | 13 390.00 | | 13 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 269.00 | 218 269.00 | | 218 269.00 |
VW VAT | 24 573.00 | 24 573.00 | | 24 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 906.00 | 603 548.00 | 86 358.00 | 689 906.00 |
