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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 | 51 357.00 | 51 357.00 | | 51 357.00 |
AN Land | 892 915.00 | 52 915.00 | 840 000.00 | 892 915.00 |
AP Buildings | 1 436 921.00 | 1 076 921.00 | 360 000.00 | 1 436 921.00 |
AR Technical installations, industrial equipment and tools | 379 150.00 | 349 150.00 | 30 000.00 | 379 150.00 |
AT Other tangible assets | 101 268.00 | 101 268.00 | | 101 268.00 |
BF Loans | 10 440.00 | 10 440.00 | | 10 440.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 820 697.00 | 1 590 697.00 | 1 230 000.00 | 2 820 697.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 45 516.00 | | 45 516.00 | 45 516.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 16 972.00 | | 16 972.00 | 16 972.00 |
BZ Other receivables | 57 192.00 | | 57 192.00 | 57 192.00 |
CF Cash and cash equivalents | 65 087.00 | | 65 087.00 | 65 087.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 490.00 | | 139 490.00 | 139 490.00 |
CO Grand total (0 to V) | 2 960 187.00 | 1 590 697.00 | 1 369 490.00 | 2 960 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -611 305.00 | -535 288.00 | | -611 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 329.00 | -76 016.00 | | 474 329.00 |
DL TOTAL (I) | 83 024.00 | -391 305.00 | | 83 024.00 |
DP Provisions for Risks | 57 297.00 | 6 602.00 | | 57 297.00 |
DQ Provisions for Expenses | | 46 010.00 | | |
DR TOTAL (IV) | 57 297.00 | 52 612.00 | | 57 297.00 |
DU Loans and Debts from Credit Institutions (3) | 257 438.00 | 764 113.00 | | 257 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 199.00 | 657 670.00 | | 818 199.00 |
DW Advances and down payments received on current orders | 9 644.00 | 14 163.00 | | 9 644.00 |
DX Trade payables and related accounts | 106 360.00 | 280 795.00 | | 106 360.00 |
DY Tax and social security liabilities | 2 457.00 | 86 885.00 | | 2 457.00 |
DZ Fixed asset liabilities and related accounts | | 21 109.00 | | |
EA Other liabilities | 35 067.00 | 40 804.00 | | 35 067.00 |
EC TOTAL (IV) | 1 229 168.00 | 1 865 542.00 | | 1 229 168.00 |
EE Grand total (I to V) | 1 369 490.00 | 1 526 849.00 | | 1 369 490.00 |
EG Accrued income and payables due within one year | 1 651 727.00 | | | 1 651 727.00 |
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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 | | | 809 035.00 | |
FG Production sold - services | 3 102.00 | 1 241.00 | 4 343.00 | 3 102.00 |
FJ Net sales | | | 809 035.00 | |
FM Inventory production | | | -52 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 108.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 809 172.00 | |
FS Purchases of goods (including customs duties) | | | 334 289.00 | |
FT Inventory change (goods) | | | 221 747.00 | |
FU Purchases of raw materials and other supplies | | | 256 067.00 | |
FV Inventory change (raw materials and supplies) | | | 87 599.00 | |
FW Other purchases and external expenses | | | 919 201.00 | |
FX Taxes, duties, and similar payments | | | 20 120.00 | |
FY Salaries and Wages | | | 153 902.00 | |
FZ Social Security Contributions | | | 63 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 863.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 168 027.00 | |
GG - OPERATING RESULT (I - II) | | | -358 855.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 440.00 | |
GR Interest and similar expenses | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 21 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 986.00 | | | 6 986.00 |
HA Exceptional income from management transactions | 42 254.00 | | | 42 254.00 |
HB Exceptional income from capital transactions | 1 213 972.00 | | | 1 213 972.00 |
HD Total exceptional income (VII) | 1 256 226.00 | | | 1 256 226.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 207 685.00 | | | 207 685.00 |
HG Exceptional depreciation and provisions | 195 758.00 | | | 195 758.00 |
HH Total exceptional expenses (VIII) | 403 444.00 | 30.00 | | 403 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852 782.00 | -30.00 | | 852 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 260.00 | 2 658 075.00 | | 2 067 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 931.00 | 2 734 092.00 | | 1 592 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 329.00 | -76 016.00 | | 474 329.00 |
HP References: Equipment leasing | 9 417.00 | 3 924.00 | | 9 417.00 |
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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 | 4 618 777.00 | | 35 847.00 | 4 618 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 10 440.00 | |
I4 DECREASES Grand Total | | 2 943 815.00 | 2 820 697.00 | |
IO DECREASES Total including other intangible assets | | 51 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 892 073.00 | 2 810 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 357.00 | | | 51 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 595.00 | | 35 847.00 | 4 556 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 825.00 | | | 10 825.00 |
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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 | 4 212 734.00 | 118 863.00 | 2 896 405.00 | 4 212 734.00 |
PE DEPRECIATION Total including other intangible assets | 51 357.00 | | 51 357.00 | 51 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161 377.00 | 118 863.00 | 2 845 047.00 | 4 161 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 440.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 612.00 | 50 695.00 | 46 010.00 | 52 612.00 |
6E on fixed assets – tangible | | 145 063.00 | | |
6N Inventories and work in progress | 6 057.00 | | 6 057.00 | 6 057.00 |
7B Total provisions for depreciation | 6 057.00 | 155 503.00 | 6 057.00 | 6 057.00 |
7C Grand total | 58 669.00 | 206 199.00 | 52 067.00 | 58 669.00 |
UE of which provisions and reversals: - Operating | | | 52 067.00 | |
UG - Financial | | 10 440.00 | | |
UJ - Exceptional | | 195 758.00 | | |
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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 | 106 360.00 | 106 360.00 | | 106 360.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 711.00 | 44 711.00 | | 44 711.00 |
UP Loans | 10 440.00 | | 10 440.00 | 10 440.00 |
UX Other trade receivables | 16 972.00 | 16 972.00 | | 16 972.00 |
VB VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VH Loans with a maturity of more than one year at origin | 257 438.00 | 257 438.00 | | 257 438.00 |
VI Group and Associates | 818 199.00 | 818 199.00 | | 818 199.00 |
VK Loans repaid during the year | 506 866.00 | | | 506 866.00 |
VP Miscellaneous | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 340.00 | 45 340.00 | | 45 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 606.00 | 74 165.00 | 10 440.00 | 84 606.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 168.00 | 1 229 168.00 | | 1 229 168.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
