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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 60 093.00 | 48 930.00 | 11 163.00 | 60 093.00 |
AR Technical installations, industrial equipment and tools | 211 622.00 | 119 883.00 | 91 739.00 | 211 622.00 |
AT Other tangible assets | 10 169.00 | 10 169.00 | | 10 169.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 292 984.00 | 178 982.00 | 114 002.00 | 292 984.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BR Intermediate and finished products | 5 870.00 | | 5 870.00 | 5 870.00 |
BT Goods | 15 306.00 | | 15 306.00 | 15 306.00 |
BX Customers and related accounts | 31 636.00 | | 31 636.00 | 31 636.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 3 662.00 | | 3 662.00 | 3 662.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 68 437.00 | | 68 437.00 | 68 437.00 |
CO Grand total (0 to V) | 361 421.00 | 178 982.00 | 182 439.00 | 361 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 356 371.00 | 356 371.00 | | 356 371.00 |
DH Retained earnings | -219 816.00 | -221 458.00 | | -219 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 135.00 | 1 642.00 | | -36 135.00 |
DL TOTAL (I) | 110 649.00 | 146 785.00 | | 110 649.00 |
DU Loans and Debts from Credit Institutions (3) | 15 958.00 | 36 370.00 | | 15 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 107.00 | 25 088.00 | | 25 107.00 |
DX Trade payables and related accounts | 17 365.00 | 12 633.00 | | 17 365.00 |
DY Tax and social security liabilities | 12 943.00 | 11 068.00 | | 12 943.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 71 789.00 | 85 160.00 | | 71 789.00 |
EE Grand total (I to V) | 182 439.00 | 231 944.00 | | 182 439.00 |
EG Accrued income and payables due within one year | 69 661.00 | 54 201.00 | | 69 661.00 |
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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 | 69 423.00 | | 69 423.00 | 69 423.00 |
FD Production sold - goods | 45 007.00 | | 45 007.00 | 45 007.00 |
FG Production sold - services | 17 123.00 | | 17 123.00 | 17 123.00 |
FJ Net sales | 131 553.00 | | 131 553.00 | 131 553.00 |
FM Inventory production | | | -1 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 802.00 | |
FS Purchases of goods (including customs duties) | | | 52 277.00 | |
FT Inventory change (goods) | | | 1 061.00 | |
FU Purchases of raw materials and other supplies | | | 10 278.00 | |
FW Other purchases and external expenses | | | 39 685.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 17 287.00 | |
FZ Social Security Contributions | | | 7 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 580.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 153 873.00 | |
GG - OPERATING RESULT (I - II) | | | -24 071.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 610.00 | 20 158.00 | | 11 610.00 |
HD Total exceptional income (VII) | 11 610.00 | 20 158.00 | | 11 610.00 |
HE Exceptional expenses on management operations | 90.00 | 302.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 21 996.00 | 17 379.00 | | 21 996.00 |
HH Total exceptional expenses (VIII) | 22 086.00 | 17 680.00 | | 22 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 476.00 | 2 478.00 | | -10 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 412.00 | 191 979.00 | | 141 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 547.00 | 190 337.00 | | 177 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 135.00 | 1 642.00 | | -36 135.00 |
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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 | 325 984.00 | | | 325 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 292 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 291 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 031.00 | | | 324 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
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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 | 166 029.00 | 24 580.00 | 11 627.00 | 166 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 029.00 | 24 580.00 | 11 627.00 | 166 029.00 |
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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 | 17 365.00 | 17 365.00 | | 17 365.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 29 190.00 | | | 29 190.00 |
VA Doubtful or disputed receivables | 2 446.00 | | | 2 446.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 15 957.00 | 13 829.00 | 2 128.00 | 15 957.00 |
VI Group and Associates | 25 107.00 | | 25 107.00 | 25 107.00 |
VM Income taxes | 1 120.00 | | | 1 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 599.00 | 35 599.00 | | 35 599.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 789.00 | 44 554.00 | 27 235.00 | 71 789.00 |
