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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 429.00 | 36 429.00 | | 36 429.00 |
AP Buildings | 699 748.00 | 73 803.00 | 625 944.00 | 699 748.00 |
AR Technical installations, industrial equipment and tools | 1 370 409.00 | 961 855.00 | 408 553.00 | 1 370 409.00 |
AT Other tangible assets | 525 523.00 | 511 096.00 | 14 426.00 | 525 523.00 |
AX Advances and down payments | 19 991.00 | | 19 991.00 | 19 991.00 |
BH Other financial assets | 2 917.00 | | 2 917.00 | 2 917.00 |
BJ TOTAL (I) | 2 655 018.00 | 1 583 184.00 | 1 071 833.00 | 2 655 018.00 |
BL Raw materials, supplies | 164 900.00 | | 164 900.00 | 164 900.00 |
BX Customers and related accounts | 884 970.00 | 40 514.00 | 844 456.00 | 884 970.00 |
BZ Other receivables | 1 085 897.00 | | 1 085 897.00 | 1 085 897.00 |
CF Cash and cash equivalents | 9 640.00 | | 9 640.00 | 9 640.00 |
CH Prepaid expenses | 261 127.00 | | 261 127.00 | 261 127.00 |
CJ TOTAL (II) | 2 406 536.00 | 40 514.00 | 2 366 022.00 | 2 406 536.00 |
CO Grand total (0 to V) | 5 061 555.00 | 1 623 699.00 | 3 437 856.00 | 5 061 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DH Retained earnings | 1 498 057.00 | 1 285 813.00 | | 1 498 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 029.00 | 212 244.00 | | -80 029.00 |
DL TOTAL (I) | 1 871 777.00 | 1 951 807.00 | | 1 871 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 010.00 | 350 026.00 | | 350 010.00 |
DX Trade payables and related accounts | 773 705.00 | 597 107.00 | | 773 705.00 |
DY Tax and social security liabilities | 242 010.00 | 279 221.00 | | 242 010.00 |
DZ Fixed asset liabilities and related accounts | 24 277.00 | 13 890.00 | | 24 277.00 |
EA Other liabilities | 176 074.00 | 143 468.00 | | 176 074.00 |
EC TOTAL (IV) | 1 566 078.00 | 1 383 713.00 | | 1 566 078.00 |
EE Grand total (I to V) | 3 437 856.00 | 3 335 520.00 | | 3 437 856.00 |
EG Accrued income and payables due within one year | 1 566 078.00 | 1 033 713.00 | | 1 566 078.00 |
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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 | 3 125 428.00 | | 3 125 428.00 | 3 125 428.00 |
FG Production sold - services | 408 243.00 | | 408 243.00 | 408 243.00 |
FJ Net sales | 3 533 671.00 | | 3 533 671.00 | 3 533 671.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 709.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 546 470.00 | |
FT Inventory change (goods) | | | -43 303.00 | |
FU Purchases of raw materials and other supplies | | | 590 355.00 | |
FW Other purchases and external expenses | | | 1 914 733.00 | |
FX Taxes, duties, and similar payments | | | 18 517.00 | |
FY Salaries and Wages | | | 667 820.00 | |
FZ Social Security Contributions | | | 238 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 937.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 3 641 430.00 | |
GG - OPERATING RESULT (I - II) | | | -94 960.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 283.00 | 6 546.00 | | 6 283.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 22 123.00 | | | 22 123.00 |
HH Total exceptional expenses (VIII) | 22 123.00 | | | 22 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 876.00 | | | 13 876.00 |
HK Income tax | | 57 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 598.00 | 2 800 179.00 | | 3 583 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 628.00 | 2 587 935.00 | | 3 663 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 029.00 | 212 244.00 | | -80 029.00 |
HQ References: Real Estate Leasing | 277 792.00 | | | 277 792.00 |
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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 | 2 254 000.00 | | 1 082 000.00 | 2 254 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 677 000.00 | 2 655 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 000.00 | 2 616 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 000.00 | | 1 082 000.00 | 2 214 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 908 000.00 | 235 000.00 | 560 000.00 | 1 908 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 000.00 | 235 000.00 | 560 000.00 | 1 872 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 000.00 | 20 000.00 | 6 000.00 | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 20 000.00 | 6 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 20 000.00 | 6 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 6 000.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 798 000.00 | 798 000.00 | | 798 000.00 |
8C Staff and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
8D Social Security and Other Social Organizations | 114 000.00 | 114 000.00 | | 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 000.00 | 176 000.00 | | 176 000.00 |
UL Receivables related to investments | 165 000.00 | 165 000.00 | | 165 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 885 000.00 | 885 000.00 | | 885 000.00 |
VP Miscellaneous | 142 000.00 | 142 000.00 | | 142 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 000.00 | 944 000.00 | | 944 000.00 |
VS Prepaid expenses | 261 000.00 | 53 000.00 | 208 000.00 | 261 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 000.00 | 2 191 000.00 | 208 000.00 | 2 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 000.00 | 1 566 000.00 | | 1 566 000.00 |
