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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 | 138 313.00 | 138 313.00 | | 138 313.00 |
AN Land | 32 684.00 | 339.00 | 32 345.00 | 32 684.00 |
AP Buildings | 1 870 499.00 | 1 625 491.00 | 245 007.00 | 1 870 499.00 |
AR Technical installations, industrial equipment and tools | 528 203.00 | 501 840.00 | 26 364.00 | 528 203.00 |
AT Other tangible assets | 1 024 387.00 | 975 575.00 | 48 812.00 | 1 024 387.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 594 086.00 | 3 241 557.00 | 352 528.00 | 3 594 086.00 |
BL Raw materials, supplies | 66 543.00 | | 66 543.00 | 66 543.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 456 219.00 | 11 987.00 | 444 232.00 | 456 219.00 |
BZ Other receivables | 110 156.00 | | 110 156.00 | 110 156.00 |
CF Cash and cash equivalents | 150 289.00 | | 150 289.00 | 150 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 269.00 | 11 987.00 | 771 282.00 | 783 269.00 |
CO Grand total (0 to V) | 4 377 355.00 | 3 253 544.00 | 1 123 810.00 | 4 377 355.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | -770 451.00 | -445 272.00 | | -770 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 082.00 | -325 179.00 | | -74 082.00 |
DL TOTAL (I) | -481 533.00 | -407 451.00 | | -481 533.00 |
DP Provisions for Risks | | 115 000.00 | | |
DR TOTAL (IV) | | 115 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 767.00 | 5 796.00 | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 002.00 | 1 122 019.00 | | 904 002.00 |
DW Advances and down payments received on current orders | 276.00 | 276.00 | | 276.00 |
DX Trade payables and related accounts | 266 565.00 | 606 791.00 | | 266 565.00 |
DY Tax and social security liabilities | 433 734.00 | 387 699.00 | | 433 734.00 |
EC TOTAL (IV) | 1 605 343.00 | 2 122 581.00 | | 1 605 343.00 |
EE Grand total (I to V) | 1 123 810.00 | 1 830 130.00 | | 1 123 810.00 |
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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 | | | 389 114.00 | |
FD Production sold - goods | | | 2 192 676.00 | |
FJ Net sales | | | 2 581 791.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 936.00 | |
FR Total operating income (I) | | | 2 705 460.00 | |
FS Purchases of goods (including customs duties) | | | 313 015.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 877 768.00 | |
FV Inventory change (raw materials and supplies) | | | 35 748.00 | |
FW Other purchases and external expenses | | | 254 456.00 | |
FX Taxes, duties, and similar payments | | | 79 540.00 | |
FY Salaries and Wages | | | 1 074 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 679.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 2 743 995.00 | |
GG - OPERATING RESULT (I - II) | | | -38 535.00 | |
GL Other interest and similar income | | | 6 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 761.00 | |
GP Total financial income (V) | | | 216 353.00 | |
GU Total financial expenses (VI) | | | 44 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | 12 739.00 | | 175.00 |
HC Reversals of provisions and transfers of expenses | 2 001.00 | 3 333.00 | | 2 001.00 |
HD Total exceptional income (VII) | 2 176.00 | 16 072.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 3.00 | 271.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 209 761.00 | 1 016.00 | | 209 761.00 |
HG Exceptional depreciation and provisions | | 115 000.00 | | |
HH Total exceptional expenses (VIII) | 209 764.00 | 116 287.00 | | 209 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 588.00 | -100 215.00 | | -207 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 989.00 | 4 721 510.00 | | 2 923 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 070.00 | 5 046 689.00 | | 2 998 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 082.00 | -325 179.00 | | -74 082.00 |
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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 | 3 206 576.00 | 108 679.00 | 73 698.00 | 3 206 576.00 |
PE DEPRECIATION Total including other intangible assets | 135 626.00 | 2 686.00 | | 135 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070 950.00 | 105 993.00 | 73 698.00 | 3 070 950.00 |
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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 | 118 000.00 | 72 000.00 | 46 000.00 | 118 000.00 |
8B Suppliers and Related Accounts | 266 565.00 | 266 565.00 | | 266 565.00 |
8C Staff and Related Accounts | 175 447.00 | 175 447.00 | | 175 447.00 |
8D Social Security and Other Social Organizations | 154 338.00 | 154 338.00 | | 154 338.00 |
UX Other trade receivables | 444 232.00 | 444 232.00 | | 444 232.00 |
UY Staff and related accounts | 11 376.00 | 11 376.00 | | 11 376.00 |
VA Doubtful or disputed receivables | 11 987.00 | 11 987.00 | | 11 987.00 |
VB VAT | 11 930.00 | 11 930.00 | | 11 930.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 786 002.00 | 786 002.00 | | 786 002.00 |
VM Income taxes | 42 730.00 | 42 730.00 | | 42 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 320.00 | 63 320.00 | | 63 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 042.00 | 40 042.00 | | 40 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 297.00 | 562 297.00 | | 562 297.00 |
VW VAT | 40 629.00 | 40 629.00 | | 40 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 067.00 | 1 559 067.00 | 46 000.00 | 1 605 067.00 |
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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 | 16.00 | | | 16.00 |
