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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 | 12 370.00 | 12 370.00 | | 12 370.00 |
AJ Other Intangible Assets | 2 744.00 | 2 744.00 | | 2 744.00 |
AP Buildings | 112 035.00 | 80 778.00 | 31 257.00 | 112 035.00 |
AR Technical installations, industrial equipment and tools | 67 545.00 | 57 504.00 | 10 041.00 | 67 545.00 |
AT Other tangible assets | 165 857.00 | 127 580.00 | 38 277.00 | 165 857.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 386 604.00 | 280 977.00 | 105 627.00 | 386 604.00 |
BT Goods | 70 325.00 | | 70 325.00 | 70 325.00 |
BX Customers and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 23 846.00 | | 23 846.00 | 23 846.00 |
CF Cash and cash equivalents | 110 348.00 | | 110 348.00 | 110 348.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 207 422.00 | | 207 422.00 | 207 422.00 |
CO Grand total (0 to V) | 594 025.00 | 280 977.00 | 313 049.00 | 594 025.00 |
CU Other investments | 22 401.00 | | 22 401.00 | 22 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 99 033.00 | 100 538.00 | | 99 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 115.00 | -1 507.00 | | -11 115.00 |
DL TOTAL (I) | 141 580.00 | 152 695.00 | | 141 580.00 |
DU Loans and Debts from Credit Institutions (3) | 93 601.00 | 124 288.00 | | 93 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 68 789.00 | 76 988.00 | | 68 789.00 |
DY Tax and social security liabilities | 9 078.00 | 13 459.00 | | 9 078.00 |
EA Other liabilities | | 699.00 | | |
EC TOTAL (IV) | 171 469.00 | 225 434.00 | | 171 469.00 |
EE Grand total (I to V) | 313 049.00 | 378 129.00 | | 313 049.00 |
EG Accrued income and payables due within one year | 110 718.00 | 131 844.00 | | 110 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 865 813.00 | |
FD Production sold - goods | | | 1 558.00 | |
FJ Net sales | | | 867 371.00 | |
FO Operating subsidies | | | 3 491.00 | |
FQ Other income | | | 11 086.00 | |
FR Total operating income (I) | | | 881 948.00 | |
FS Purchases of goods (including customs duties) | | | 618 430.00 | |
FT Inventory change (goods) | | | 5 295.00 | |
FU Purchases of raw materials and other supplies | | | -335.00 | |
FW Other purchases and external expenses | | | 113 147.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 110 486.00 | |
FZ Social Security Contributions | | | 21 337.00 | |
GB Operating Expenses - Provisions | | | 15 052.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 892 367.00 | |
GG - OPERATING RESULT (I - II) | | | -10 419.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 443.00 | 7 853.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 9.00 | 187.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 7 666.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 391.00 | 1 046 943.00 | | 882 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 505.00 | 1 048 449.00 | | 893 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 115.00 | -1 507.00 | | -11 115.00 |
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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 | 376 221.00 | | 10 383.00 | 376 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 052.00 | |
I4 DECREASES Grand Total | | | 386 604.00 | |
IO DECREASES Total including other intangible assets | | | 15 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 114.00 | | | 15 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 054.00 | | 10 383.00 | 335 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 052.00 | | | 26 052.00 |
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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 | 265 924.00 | 15 052.00 | | 265 924.00 |
PE DEPRECIATION Total including other intangible assets | 15 114.00 | | | 15 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 810.00 | 15 052.00 | | 250 810.00 |
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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 | 68 786.00 | 68 789.00 | | 68 786.00 |
8D Social Security and Other Social Organizations | 9 078.00 | 9 078.00 | | 9 078.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 2 485.00 | 2 485.00 | | 2 485.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 93 590.00 | 32 839.00 | 60 751.00 | 93 590.00 |
VK Loans repaid during the year | 40 699.00 | | | 40 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 846.00 | 23 846.00 | | 23 846.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 400.00 | 26 749.00 | 3 651.00 | 30 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 469.00 | 110 718.00 | 60 751.00 | 171 469.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
