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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 | 495.00 | 495.00 | | 495.00 |
AN Land | 19 844.00 | | 19 844.00 | 19 844.00 |
AR Technical installations, industrial equipment and tools | 755 154.00 | 723 787.00 | 31 367.00 | 755 154.00 |
AT Other tangible assets | 27 054.00 | 16 720.00 | 10 334.00 | 27 054.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BH Other financial assets | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 805 413.00 | 741 002.00 | 64 411.00 | 805 413.00 |
BR Intermediate and finished products | 57 530.00 | | 57 530.00 | 57 530.00 |
BX Customers and related accounts | 70 755.00 | 12 447.00 | 58 307.00 | 70 755.00 |
BZ Other receivables | 6 153.00 | | 6 153.00 | 6 153.00 |
CF Cash and cash equivalents | 287 223.00 | | 287 223.00 | 287 223.00 |
CH Prepaid expenses | 18 188.00 | | 18 188.00 | 18 188.00 |
CJ TOTAL (II) | 439 848.00 | 12 447.00 | 427 401.00 | 439 848.00 |
CO Grand total (0 to V) | 1 245 261.00 | 753 449.00 | 491 812.00 | 1 245 261.00 |
CP Shares due in less than one year | 1 831.00 | | | 1 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 487 302.00 | 487 302.00 | | 487 302.00 |
DH Retained earnings | -41 293.00 | -43 633.00 | | -41 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 556.00 | 2 340.00 | | -41 556.00 |
DL TOTAL (I) | 450 653.00 | 492 209.00 | | 450 653.00 |
DU Loans and Debts from Credit Institutions (3) | 6 458.00 | 29 100.00 | | 6 458.00 |
DX Trade payables and related accounts | 17 302.00 | 19 840.00 | | 17 302.00 |
DY Tax and social security liabilities | 17 399.00 | 25 902.00 | | 17 399.00 |
EC TOTAL (IV) | 41 159.00 | 74 842.00 | | 41 159.00 |
EE Grand total (I to V) | 491 812.00 | 567 051.00 | | 491 812.00 |
EG Accrued income and payables due within one year | 41 159.00 | 68 500.00 | | 41 159.00 |
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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 | 248 374.00 | | 248 374.00 | 248 374.00 |
FG Production sold - services | 120 151.00 | | 120 151.00 | 120 151.00 |
FJ Net sales | 368 525.00 | | 368 525.00 | 368 525.00 |
FM Inventory production | | | 16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 564.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 388 694.00 | |
FW Other purchases and external expenses | | | 179 823.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 153 556.00 | |
FZ Social Security Contributions | | | 62 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 186.00 | |
GF Total Operating Expenses (II) | | | 430 660.00 | |
GG - OPERATING RESULT (I - II) | | | -41 965.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | 845.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 407.00 | 366 031.00 | | 389 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 963.00 | 363 691.00 | | 430 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 556.00 | 2 340.00 | | -41 556.00 |
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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 | 804 742.00 | | 671.00 | 804 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | | 805 413.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 052.00 | | | 802 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 671.00 | 2 195.00 |
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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 | 714 816.00 | 26 186.00 | | 714 816.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 321.00 | 26 186.00 | | 714 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 447.00 | | | 12 447.00 |
7B Total provisions for depreciation | 12 447.00 | | | 12 447.00 |
7C Grand total | 12 447.00 | | | 12 447.00 |
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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 | 17 302.00 | 17 302.00 | | 17 302.00 |
8C Staff and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
UT Other financial assets | 1 831.00 | 1 831.00 | | 1 831.00 |
UX Other trade receivables | 43 485.00 | | | 43 485.00 |
VA Doubtful or disputed receivables | 27 270.00 | | | 27 270.00 |
VB VAT | 185.00 | | | 185.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 6 343.00 | 6 343.00 | | 6 343.00 |
VK Loans repaid during the year | 22 615.00 | | | 22 615.00 |
VM Income taxes | 2 648.00 | | | 2 648.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | | | 1 873.00 |
VS Prepaid expenses | 18 188.00 | | | 18 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 927.00 | 96 927.00 | | 96 927.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 159.00 | 41 159.00 | | 41 159.00 |
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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 | 6.00 | 6.00 | | 6.00 |
