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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 | 29 000.00 | 16 649.00 | 12 351.00 | 29 000.00 |
AP Buildings | 796 622.00 | 405 558.00 | 391 064.00 | 796 622.00 |
AR Technical installations, industrial equipment and tools | 36 008.00 | 35 563.00 | 445.00 | 36 008.00 |
AT Other tangible assets | 26 195.00 | 18 073.00 | 8 122.00 | 26 195.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 902 825.00 | 475 843.00 | 426 982.00 | 902 825.00 |
BL Raw materials, supplies | 10 883.00 | | 10 883.00 | 10 883.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 406.00 | | 406.00 | 406.00 |
BZ Other receivables | 10 717.00 | | 10 717.00 | 10 717.00 |
CF Cash and cash equivalents | 279 322.00 | | 279 322.00 | 279 322.00 |
CH Prepaid expenses | 28 215.00 | | 28 215.00 | 28 215.00 |
CJ TOTAL (II) | 330 891.00 | | 330 891.00 | 330 891.00 |
CO Grand total (0 to V) | 1 233 716.00 | 475 843.00 | 757 873.00 | 1 233 716.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 77 910.00 | 64 284.00 | | 77 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029.00 | 13 626.00 | | 2 029.00 |
DL TOTAL (I) | 162 439.00 | 160 410.00 | | 162 439.00 |
DU Loans and Debts from Credit Institutions (3) | 484 951.00 | 586 080.00 | | 484 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306.00 | | |
DX Trade payables and related accounts | 70 717.00 | 81 500.00 | | 70 717.00 |
DY Tax and social security liabilities | 39 766.00 | 40 238.00 | | 39 766.00 |
EC TOTAL (IV) | 595 434.00 | 708 124.00 | | 595 434.00 |
EE Grand total (I to V) | 757 873.00 | 868 534.00 | | 757 873.00 |
EG Accrued income and payables due within one year | 595 434.00 | 708 124.00 | | 595 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 276.00 | | 212.00 |
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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 | 407 941.00 | | 407 941.00 | 407 941.00 |
FG Production sold - services | 589.00 | | 589.00 | 589.00 |
FJ Net sales | 408 531.00 | | 408 531.00 | 408 531.00 |
FO Operating subsidies | | | 164 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 789.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 596 578.00 | |
FU Purchases of raw materials and other supplies | | | 117 035.00 | |
FV Inventory change (raw materials and supplies) | | | 3 510.00 | |
FW Other purchases and external expenses | | | 202 857.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 140 211.00 | |
FZ Social Security Contributions | | | 2 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 891.00 | |
GE Other Expenses | | | 22 099.00 | |
GF Total Operating Expenses (II) | | | 591 591.00 | |
GG - OPERATING RESULT (I - II) | | | 4 987.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596 578.00 | 1 027 017.00 | | 596 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 548.00 | 1 013 391.00 | | 594 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029.00 | 13 626.00 | | 2 029.00 |
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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 | 902 825.00 | | | 902 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 902 825.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 825.00 | | | 858 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 381 952.00 | 93 891.00 | | 381 952.00 |
PE DEPRECIATION Total including other intangible assets | 13 427.00 | 3 222.00 | | 13 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 525.00 | 90 669.00 | | 368 525.00 |
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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 | 70 717.00 | 70 717.00 | | 70 717.00 |
8C Staff and Related Accounts | 21 327.00 | 21 327.00 | | 21 327.00 |
8D Social Security and Other Social Organizations | 15 656.00 | 15 656.00 | | 15 656.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 406.00 | 406.00 | | 406.00 |
VB VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 484 739.00 | 484 739.00 | | 484 739.00 |
VJ Loans taken out during the year | 5 376.00 | | | 5 376.00 |
VK Loans repaid during the year | 106 441.00 | | | 106 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VS Prepaid expenses | 28 215.00 | 28 215.00 | | 28 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 338.00 | 54 338.00 | | 54 338.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 434.00 | 595 434.00 | | 595 434.00 |
