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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 597 090.00 | 474 812.00 | 122 277.00 | 597 090.00 |
AP Buildings | 3 665 755.00 | 2 173 337.00 | 1 492 418.00 | 3 665 755.00 |
AR Technical installations, industrial equipment and tools | 1 278 354.00 | 850 800.00 | 427 555.00 | 1 278 354.00 |
AT Other tangible assets | 57 273.00 | 53 160.00 | 4 113.00 | 57 273.00 |
AV Fixed assets in progress | 176 638.00 | | 176 638.00 | 176 638.00 |
BJ TOTAL (I) | 5 775 110.00 | 3 552 110.00 | 2 223 000.00 | 5 775 110.00 |
BL Raw materials, supplies | 22 207.00 | | 22 207.00 | 22 207.00 |
BT Goods | 53 035.00 | | 53 035.00 | 53 035.00 |
BX Customers and related accounts | 76 486.00 | | 76 486.00 | 76 486.00 |
BZ Other receivables | 155 133.00 | | 155 133.00 | 155 133.00 |
CF Cash and cash equivalents | 1 180 403.00 | | 1 180 403.00 | 1 180 403.00 |
CH Prepaid expenses | 25 753.00 | | 25 753.00 | 25 753.00 |
CJ TOTAL (II) | 1 513 017.00 | | 1 513 017.00 | 1 513 017.00 |
CO Grand total (0 to V) | 7 288 127.00 | 3 552 110.00 | 3 736 017.00 | 7 288 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 783 237.00 | 520 549.00 | | 783 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 950.00 | 262 688.00 | | -444 950.00 |
DL TOTAL (I) | 998 287.00 | 1 443 237.00 | | 998 287.00 |
DP Provisions for Risks | 18 000.00 | 3 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 3 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 160.00 | 1 703 923.00 | | 1 667 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 588.00 | 850 740.00 | | 563 588.00 |
DX Trade payables and related accounts | 304 167.00 | 479 407.00 | | 304 167.00 |
DY Tax and social security liabilities | 182 706.00 | 203 965.00 | | 182 706.00 |
EA Other liabilities | 2 109.00 | 31 458.00 | | 2 109.00 |
EC TOTAL (IV) | 2 719 730.00 | 3 269 494.00 | | 2 719 730.00 |
EE Grand total (I to V) | 3 736 017.00 | 4 715 731.00 | | 3 736 017.00 |
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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 | 720 810.00 | | 720 810.00 | 720 810.00 |
FG Production sold - services | 2 133 586.00 | | 2 133 586.00 | 2 133 586.00 |
FJ Net sales | 2 854 396.00 | | 2 854 396.00 | 2 854 396.00 |
FO Operating subsidies | | | 17 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 164.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 2 904 593.00 | |
FS Purchases of goods (including customs duties) | | | 328 882.00 | |
FT Inventory change (goods) | | | 11 863.00 | |
FU Purchases of raw materials and other supplies | | | 412 665.00 | |
FV Inventory change (raw materials and supplies) | | | 21 691.00 | |
FW Other purchases and external expenses | | | 611 536.00 | |
FX Taxes, duties, and similar payments | | | 44 156.00 | |
FY Salaries and Wages | | | 812 925.00 | |
FZ Social Security Contributions | | | 91 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 552 854.00 | |
GF Total Operating Expenses (II) | | | 3 320 589.00 | |
GG - OPERATING RESULT (I - II) | | | -415 996.00 | |
GR Interest and similar expenses | | | 25 249.00 | |
GU Total financial expenses (VI) | | | 25 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 065.00 | | |
HD Total exceptional income (VII) | | 34 065.00 | | |
HF Exceptional expenses on capital transactions | 3 705.00 | 34 065.00 | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 34 065.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | | | -3 705.00 |
HK Income tax | | 102 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 593.00 | 5 050 458.00 | | 2 904 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 349 543.00 | 4 787 770.00 | | 3 349 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 950.00 | 262 688.00 | | -444 950.00 |
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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 | 5 605 864.00 | | 230 484.00 | 5 605 864.00 |
I4 DECREASES Grand Total | 39 325.00 | 21 913.00 | 5 775 110.00 | 39 325.00 |
IY DECREASES Total Tangible Fixed Assets | 39 325.00 | 21 913.00 | 5 775 110.00 | 39 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605 864.00 | | 230 484.00 | 5 605 864.00 |
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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 | 3 155 685.00 | 414 633.00 | 18 208.00 | 3 155 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 155 685.00 | 414 633.00 | 18 208.00 | 3 155 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 18 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 18 000.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564 514.00 | 187 927.00 | 376 587.00 | 564 514.00 |
8B Suppliers and Related Accounts | 304 167.00 | 304 167.00 | | 304 167.00 |
8C Staff and Related Accounts | 91 287.00 | 91 287.00 | | 91 287.00 |
8D Social Security and Other Social Organizations | 66 402.00 | 66 402.00 | | 66 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
UX Other trade receivables | 76 486.00 | 76 486.00 | | 76 486.00 |
UY Staff and related accounts | 44 592.00 | 44 592.00 | | 44 592.00 |
VB VAT | 66 251.00 | 66 251.00 | | 66 251.00 |
VH Loans with a maturity of more than one year at origin | 1 666 234.00 | 166 234.00 | 800 000.00 | 1 666 234.00 |
VK Loans repaid during the year | 234 995.00 | | | 234 995.00 |
VP Miscellaneous | 20 973.00 | 20 973.00 | | 20 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 034.00 | 14 034.00 | | 14 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 317.00 | 23 317.00 | | 23 317.00 |
VS Prepaid expenses | 25 753.00 | 25 753.00 | | 25 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 372.00 | 257 372.00 | | 257 372.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 730.00 | 843 142.00 | 1 176 587.00 | 2 719 730.00 |
