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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 1 350 086.00 | 966 136.00 | 383 950.00 | 1 350 086.00 |
AR Technical installations, industrial equipment and tools | 1 811 987.00 | 941 409.00 | 870 578.00 | 1 811 987.00 |
AT Other tangible assets | 57 113.00 | 49 830.00 | 7 284.00 | 57 113.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 3 311 994.00 | 1 957 374.00 | 1 354 620.00 | 3 311 994.00 |
BN Goods in progress | 32 378.00 | | 32 378.00 | 32 378.00 |
BX Customers and related accounts | 479 589.00 | | 479 589.00 | 479 589.00 |
BZ Other receivables | 46 616.00 | | 46 616.00 | 46 616.00 |
CD Marketable securities | 100 624.00 | | 100 624.00 | 100 624.00 |
CF Cash and cash equivalents | 423 801.00 | | 423 801.00 | 423 801.00 |
CH Prepaid expenses | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 1 095 261.00 | | 1 095 261.00 | 1 095 261.00 |
CO Grand total (0 to V) | 4 407 255.00 | 1 957 374.00 | 2 449 881.00 | 4 407 255.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 307 819.00 | 1 330 761.00 | | 1 307 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781.00 | -22 942.00 | | -2 781.00 |
DL TOTAL (I) | 1 354 538.00 | 1 357 319.00 | | 1 354 538.00 |
DU Loans and Debts from Credit Institutions (3) | 824 571.00 | 853 039.00 | | 824 571.00 |
DX Trade payables and related accounts | 84 262.00 | 85 564.00 | | 84 262.00 |
DY Tax and social security liabilities | 146 110.00 | 145 455.00 | | 146 110.00 |
DZ Fixed asset liabilities and related accounts | 37 200.00 | 932 000.00 | | 37 200.00 |
EA Other liabilities | 3 200.00 | 13 722.00 | | 3 200.00 |
EC TOTAL (IV) | 1 095 343.00 | 2 029 781.00 | | 1 095 343.00 |
EE Grand total (I to V) | 2 449 881.00 | 3 387 099.00 | | 2 449 881.00 |
EG Accrued income and payables due within one year | | 1 262 947.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 442 538.00 | | 1 442 538.00 | 1 442 538.00 |
FJ Net sales | 1 442 538.00 | | 1 442 538.00 | 1 442 538.00 |
FM Inventory production | | | -8 012.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 439 401.00 | |
FW Other purchases and external expenses | | | 572 702.00 | |
FX Taxes, duties, and similar payments | | | 47 217.00 | |
FY Salaries and Wages | | | 470 258.00 | |
FZ Social Security Contributions | | | 159 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 587.00 | |
GF Total Operating Expenses (II) | | | 1 438 995.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 1 229.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 965.00 | 1 463 637.00 | | 1 440 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 745.00 | 1 486 578.00 | | 1 443 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781.00 | -22 942.00 | | -2 781.00 |
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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 | 3 212 377.00 | | 104 981.00 | 3 212 377.00 |
I3 DECREASES Total Financial Fixed Assets | 107.00 | | 808.00 | 107.00 |
I4 DECREASES Grand Total | 5 365.00 | | 3 311 994.00 | 5 365.00 |
IY DECREASES Total Tangible Fixed Assets | 5 258.00 | | 3 311 186.00 | 5 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 463.00 | | 104 981.00 | 3 211 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 258.00 | | | 5 258.00 |
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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 | 1 767 788.00 | 189 587.00 | | 1 767 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 788.00 | 189 587.00 | | 1 767 788.00 |
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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 | 84 262.00 | 84 262.00 | | 84 262.00 |
8C Staff and Related Accounts | 50 624.00 | 50 624.00 | | 50 624.00 |
8D Social Security and Other Social Organizations | 44 393.00 | 44 393.00 | | 44 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 200.00 | 37 200.00 | | 37 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 479 589.00 | 479 589.00 | | 479 589.00 |
VB VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 824 559.00 | 88 636.00 | 391 923.00 | 824 559.00 |
VM Income taxes | 22 634.00 | 22 634.00 | | 22 634.00 |
VP Miscellaneous | 13 130.00 | 13 130.00 | | 13 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 686.00 | 13 686.00 | | 13 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 266.00 | 539 266.00 | | 539 266.00 |
VW VAT | 37 406.00 | 37 406.00 | | 37 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 342.00 | 359 419.00 | 391 923.00 | 1 095 342.00 |
