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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 | 659.00 | 493.00 | 166.00 | 659.00 |
AN Land | 196 985.00 | 2 240.00 | 194 745.00 | 196 985.00 |
AP Buildings | 344 611.00 | 319 103.00 | 25 508.00 | 344 611.00 |
AR Technical installations, industrial equipment and tools | 190 291.00 | 151 683.00 | 38 608.00 | 190 291.00 |
AT Other tangible assets | 836 306.00 | 776 382.00 | 59 924.00 | 836 306.00 |
AV Fixed assets in progress | 10 679.00 | | 10 679.00 | 10 679.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 1 588 099.00 | 1 249 901.00 | 338 198.00 | 1 588 099.00 |
BL Raw materials, supplies | 19 790.00 | | 19 790.00 | 19 790.00 |
BN Goods in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
BR Intermediate and finished products | | | | |
BT Goods | 216.00 | | 216.00 | 216.00 |
BV Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
BX Customers and related accounts | 5 321 498.00 | 2 126 553.00 | 3 194 945.00 | 5 321 498.00 |
BZ Other receivables | 156 601.00 | | 156 601.00 | 156 601.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 5 539 347.00 | 2 126 553.00 | 3 412 793.00 | 5 539 347.00 |
CO Grand total (0 to V) | 7 127 445.00 | 3 376 454.00 | 3 750 991.00 | 7 127 445.00 |
CU Other investments | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 008.00 | 1 000 008.00 | | 1 000 008.00 |
DD Legal reserve (1) | 100 001.00 | 100 000.00 | | 100 001.00 |
DH Retained earnings | 809 626.00 | 1 027 403.00 | | 809 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 999.00 | -217 777.00 | | -13 999.00 |
DL TOTAL (I) | 1 895 636.00 | 1 909 634.00 | | 1 895 636.00 |
DU Loans and Debts from Credit Institutions (3) | 818 133.00 | 731 587.00 | | 818 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 813.00 | | 2.00 |
DX Trade payables and related accounts | 278 490.00 | 276 602.00 | | 278 490.00 |
DY Tax and social security liabilities | 738 631.00 | 745 425.00 | | 738 631.00 |
EA Other liabilities | 20 101.00 | 17 686.00 | | 20 101.00 |
EC TOTAL (IV) | 1 855 356.00 | 1 773 113.00 | | 1 855 356.00 |
EE Grand total (I to V) | 3 750 991.00 | 3 682 748.00 | | 3 750 991.00 |
EG Accrued income and payables due within one year | 1 158 845.00 | 1 132 945.00 | | 1 158 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 196.00 | 13 891.00 | | 33 196.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FD Production sold - goods | 64 696.00 | | 64 696.00 | 64 696.00 |
FG Production sold - services | 600 643.00 | | 600 643.00 | 600 643.00 |
FJ Net sales | 665 756.00 | | 665 756.00 | 665 756.00 |
FM Inventory production | | | -260.00 | |
FN Capitalized production | | | 10 679.00 | |
FO Operating subsidies | | | 21 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 707 408.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FT Inventory change (goods) | | | -216.00 | |
FU Purchases of raw materials and other supplies | | | 71 630.00 | |
FV Inventory change (raw materials and supplies) | | | 4 492.00 | |
FW Other purchases and external expenses | | | 372 288.00 | |
FX Taxes, duties, and similar payments | | | 19 941.00 | |
FY Salaries and Wages | | | 150 787.00 | |
FZ Social Security Contributions | | | 39 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 213.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 715 948.00 | |
GG - OPERATING RESULT (I - II) | | | -8 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 641.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 690.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | -690.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 635.00 | 809 586.00 | | 707 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 634.00 | 1 027 363.00 | | 721 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 999.00 | -217 777.00 | | -13 999.00 |
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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 | 1 243 142.00 | 47 448.00 | 40 689.00 | 1 243 142.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 219.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 868.00 | 47 228.00 | 40 689.00 | 1 242 868.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 278 490.00 | 278 490.00 | | 278 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 101.00 | 20 101.00 | | 20 101.00 |
VG Loans with a maturity of up to one year at origin | 818 133.00 | 121 622.00 | 580 078.00 | 818 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 631.00 | 738 631.00 | | 738 631.00 |
VS Prepaid expenses | 5 486 040.00 | 5 486 040.00 | | 5 486 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 040.00 | 5 486 040.00 | | 5 486 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 356.00 | 1 158 846.00 | 580 078.00 | 1 855 356.00 |
