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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 261 689.00 | 194 007.00 | 67 681.00 | 261 689.00 |
AP Buildings | 122 135.00 | 98 542.00 | 23 593.00 | 122 135.00 |
AR Technical installations, industrial equipment and tools | 2 082 864.00 | 1 299 767.00 | 783 097.00 | 2 082 864.00 |
AT Other tangible assets | 1 539 530.00 | 757 272.00 | 782 258.00 | 1 539 530.00 |
BH Other financial assets | 46 856.00 | | 46 856.00 | 46 856.00 |
BJ TOTAL (I) | 4 059 078.00 | 2 355 589.00 | 1 703 488.00 | 4 059 078.00 |
BT Goods | 95 003.00 | | 95 003.00 | 95 003.00 |
BV Advances and down payments on orders | 12 881.00 | | 12 881.00 | 12 881.00 |
BX Customers and related accounts | 467 489.00 | 5 365.00 | 462 124.00 | 467 489.00 |
BZ Other receivables | 427 514.00 | 120 000.00 | 307 514.00 | 427 514.00 |
CD Marketable securities | 223 015.00 | | 223 015.00 | 223 015.00 |
CF Cash and cash equivalents | 308 654.00 | | 308 654.00 | 308 654.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 1 541 553.00 | 125 365.00 | 1 416 187.00 | 1 541 553.00 |
CO Grand total (0 to V) | 5 600 631.00 | 2 480 954.00 | 3 119 676.00 | 5 600 631.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 360 937.00 | | | 1 360 937.00 |
DH Retained earnings | 1 317 252.00 | | | 1 317 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 398.00 | | | -313 398.00 |
DL TOTAL (I) | 2 442 792.00 | | | 2 442 792.00 |
DQ Provisions for Expenses | 9 340.00 | | | 9 340.00 |
DR TOTAL (IV) | 9 340.00 | | | 9 340.00 |
DU Loans and Debts from Credit Institutions (3) | 233 090.00 | | | 233 090.00 |
DX Trade payables and related accounts | 272 486.00 | | | 272 486.00 |
DY Tax and social security liabilities | 71 721.00 | | | 71 721.00 |
EA Other liabilities | 90 246.00 | | | 90 246.00 |
EC TOTAL (IV) | 667 544.00 | | | 667 544.00 |
EE Grand total (I to V) | 3 119 676.00 | | | 3 119 676.00 |
EG Accrued income and payables due within one year | 667 544.00 | | | 667 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 090.00 | | | 233 090.00 |
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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 | 3 553 511.00 | | 3 553 511.00 | 3 553 511.00 |
FG Production sold - services | 269 273.00 | | 269 273.00 | 269 273.00 |
FJ Net sales | 3 822 784.00 | | 3 822 784.00 | 3 822 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 3 823 320.00 | |
FS Purchases of goods (including customs duties) | | | 2 447 892.00 | |
FT Inventory change (goods) | | | 102 057.00 | |
FU Purchases of raw materials and other supplies | | | 79 128.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 654 156.00 | |
FX Taxes, duties, and similar payments | | | 45 309.00 | |
FY Salaries and Wages | | | 311 702.00 | |
FZ Social Security Contributions | | | 114 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 898.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 4 132 782.00 | |
GG - OPERATING RESULT (I - II) | | | -309 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 906.00 | | | 7 906.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 906.00 | | | 27 906.00 |
HE Exceptional expenses on management operations | 16 619.00 | | | 16 619.00 |
HF Exceptional expenses on capital transactions | 13 467.00 | | | 13 467.00 |
HH Total exceptional expenses (VIII) | 30 087.00 | | | 30 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 408.00 | | | 3 851 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 806.00 | | | 4 164 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 398.00 | | | -313 398.00 |
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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 | 3 936 116.00 | | 137 962.00 | 3 936 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 857.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 4 059 078.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 4 006 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 883 259.00 | | 137 962.00 | 3 883 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 857.00 | | | 46 857.00 |
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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 | 1 981 323.00 | 375 798.00 | 1 532.00 | 1 981 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 323.00 | 375 798.00 | 1 532.00 | 1 975 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 442.00 | 898.00 | | 8 442.00 |
6T Receivables | 4 541.00 | 957.00 | 133.00 | 4 541.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 124 541.00 | 957.00 | 133.00 | 124 541.00 |
7C Grand total | 132 983.00 | 1 855.00 | 133.00 | 132 983.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 133.00 | |
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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 | 272 486.00 | 272 486.00 | | 272 486.00 |
8C Staff and Related Accounts | 36 840.00 | 36 840.00 | | 36 840.00 |
8D Social Security and Other Social Organizations | 25 372.00 | 25 372.00 | | 25 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 246.00 | 90 246.00 | | 90 246.00 |
UT Other financial assets | 46 856.00 | | 46 856.00 | 46 856.00 |
UX Other trade receivables | 459 723.00 | 459 723.00 | | 459 723.00 |
VA Doubtful or disputed receivables | 7 766.00 | 7 766.00 | | 7 766.00 |
VB VAT | 76 446.00 | 76 446.00 | | 76 446.00 |
VG Loans with a maturity of up to one year at origin | 233 090.00 | 233 090.00 | | 233 090.00 |
VM Income taxes | 127 323.00 | 127 323.00 | | 127 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 745.00 | 223 745.00 | | 223 745.00 |
VS Prepaid expenses | 6 994.00 | 6 994.00 | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 854.00 | 901 998.00 | 46 856.00 | 948 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 544.00 | 667 544.00 | | 667 544.00 |
