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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AN Land | 308.00 | | 308.00 | 308.00 |
AP Buildings | 451 554.00 | 370 236.00 | 81 318.00 | 451 554.00 |
AR Technical installations, industrial equipment and tools | 725 187.00 | 517 851.00 | 207 335.00 | 725 187.00 |
AT Other tangible assets | 9 940.00 | 9 940.00 | | 9 940.00 |
BD Other fixed assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 1 242 746.00 | 899 878.00 | 342 868.00 | 1 242 746.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 13 622.00 | | 13 622.00 | 13 622.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 467 657.00 | | 467 657.00 | 467 657.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 400.00 | | 68 400.00 | 68 400.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 579 702.00 | | 579 702.00 | 579 702.00 |
CO Grand total (0 to V) | 1 822 448.00 | 899 878.00 | 922 570.00 | 1 822 448.00 |
CS Evaluated investments - equity method | 51 555.00 | | 51 555.00 | 51 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 358.00 | 29 358.00 | | 29 358.00 |
DD Legal reserve (1) | 29 358.00 | 29 268.00 | | 29 358.00 |
DF Regulated reserves (1) | 4 156.00 | 4 156.00 | | 4 156.00 |
DG Other reserves | 182 389.00 | 180 940.00 | | 182 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 810.00 | 1 540.00 | | -10 810.00 |
DL TOTAL (I) | 234 451.00 | 245 262.00 | | 234 451.00 |
DQ Provisions for Expenses | 1 306.00 | 1 378.00 | | 1 306.00 |
DR TOTAL (IV) | 1 306.00 | 1 378.00 | | 1 306.00 |
DU Loans and Debts from Credit Institutions (3) | 208 133.00 | 75 821.00 | | 208 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 743.00 | 391 151.00 | | 434 743.00 |
DW Advances and down payments received on current orders | 213.00 | 90.00 | | 213.00 |
DX Trade payables and related accounts | 18 706.00 | 18 629.00 | | 18 706.00 |
DY Tax and social security liabilities | 21 764.00 | 23 087.00 | | 21 764.00 |
DZ Fixed asset liabilities and related accounts | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 686 812.00 | 508 780.00 | | 686 812.00 |
EE Grand total (I to V) | 922 570.00 | 755 420.00 | | 922 570.00 |
EG Accrued income and payables due within one year | 534 875.00 | 471 969.00 | | 534 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 630.00 | | | 1 630.00 |
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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 | | | 133 165.00 | |
FD Production sold - goods | | | 2 123 620.00 | |
FG Production sold - services | | | 50 000.00 | |
FJ Net sales | | | 2 306 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 753.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 2 321 481.00 | |
FS Purchases of goods (including customs duties) | | | 107 348.00 | |
FT Inventory change (goods) | | | -6 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 713.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 30 559.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 13 369.00 | |
FZ Social Security Contributions | | | 4 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 2 333 113.00 | |
GG - OPERATING RESULT (I - II) | | | -11 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 159.00 | 2 216 054.00 | | 2 323 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 333 969.00 | 2 214 514.00 | | 2 333 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 810.00 | 1 540.00 | | -10 810.00 |
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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 | 1 026 855.00 | | 215 892.00 | 1 026 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 905.00 | |
I4 DECREASES Grand Total | | | 1 242 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 974.00 | | 215 017.00 | 971 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 030.00 | | 875.00 | 53 030.00 |
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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 | 849 434.00 | 50 444.00 | | 849 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 584.00 | 50 444.00 | | 847 584.00 |
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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 | 18 706.00 | 18 706.00 | | 18 706.00 |
8C Staff and Related Accounts | 2 237.00 | 2 237.00 | | 2 237.00 |
8D Social Security and Other Social Organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
UX Other trade receivables | 467 657.00 | 467 657.00 | | 467 657.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VB VAT | 28 925.00 | 28 925.00 | | 28 925.00 |
VH Loans with a maturity of more than one year at origin | 208 134.00 | 56 409.00 | 151 724.00 | 208 134.00 |
VI Group and Associates | 434 743.00 | 434 743.00 | | 434 743.00 |
VJ Loans taken out during the year | 197 357.00 | | | 197 357.00 |
VK Loans repaid during the year | 66 536.00 | | | 66 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 849.00 | 496 849.00 | | 496 849.00 |
VW VAT | 17 251.00 | 17 251.00 | | 17 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 600.00 | 534 875.00 | 151 724.00 | 686 600.00 |
