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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
AP Buildings | 264 654.00 | 230 319.00 | 34 335.00 | 264 654.00 |
AR Technical installations, industrial equipment and tools | 127 468.00 | 110 606.00 | 16 862.00 | 127 468.00 |
AT Other tangible assets | 47 669.00 | 18 752.00 | 28 916.00 | 47 669.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 447 041.00 | 362 818.00 | 84 223.00 | 447 041.00 |
BL Raw materials, supplies | 16 683.00 | | 16 683.00 | 16 683.00 |
BT Goods | 12 736.00 | | 12 736.00 | 12 736.00 |
BX Customers and related accounts | 22 062.00 | | 22 062.00 | 22 062.00 |
BZ Other receivables | 21 954.00 | | 21 954.00 | 21 954.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 79 471.00 | | 79 471.00 | 79 471.00 |
CO Grand total (0 to V) | 526 512.00 | 362 818.00 | 163 694.00 | 526 512.00 |
CP Shares due in less than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 50 712.00 | 48 583.00 | | 50 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 884.00 | 2 129.00 | | -85 884.00 |
DJ Investment subsidies | 7 760.00 | 16 364.00 | | 7 760.00 |
DL TOTAL (I) | -6 512.00 | 87 976.00 | | -6 512.00 |
DU Loans and Debts from Credit Institutions (3) | 51 119.00 | 22 422.00 | | 51 119.00 |
DX Trade payables and related accounts | 69 330.00 | 112 767.00 | | 69 330.00 |
DY Tax and social security liabilities | 49 538.00 | 33 326.00 | | 49 538.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 170 206.00 | 168 515.00 | | 170 206.00 |
EE Grand total (I to V) | 163 694.00 | 256 491.00 | | 163 694.00 |
EG Accrued income and payables due within one year | 157 553.00 | 168 515.00 | | 157 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 971.00 | 178.00 | | 30 971.00 |
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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 | 268 692.00 | | 268 692.00 | 268 692.00 |
FD Production sold - goods | 766 292.00 | | 766 292.00 | 766 292.00 |
FG Production sold - services | 2 619.00 | | 2 619.00 | 2 619.00 |
FJ Net sales | 1 037 603.00 | | 1 037 603.00 | 1 037 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 354.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 047 992.00 | |
FS Purchases of goods (including customs duties) | | | 197 001.00 | |
FT Inventory change (goods) | | | 5 342.00 | |
FU Purchases of raw materials and other supplies | | | 366 294.00 | |
FV Inventory change (raw materials and supplies) | | | 12 753.00 | |
FW Other purchases and external expenses | | | 192 654.00 | |
FX Taxes, duties, and similar payments | | | 7 590.00 | |
FY Salaries and Wages | | | 253 184.00 | |
FZ Social Security Contributions | | | 65 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 371.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 139 970.00 | |
GG - OPERATING RESULT (I - II) | | | -91 979.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 354.00 | 13 601.00 | | 10 354.00 |
HB Exceptional income from capital transactions | 8 604.00 | 8 721.00 | | 8 604.00 |
HD Total exceptional income (VII) | 8 604.00 | 8 721.00 | | 8 604.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 257.00 | 475.00 | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 475.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 257.00 | 8 246.00 | | 6 257.00 |
HK Income tax | | -2 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 659.00 | 1 177 679.00 | | 1 056 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 543.00 | 1 175 550.00 | | 1 142 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 884.00 | 2 129.00 | | -85 884.00 |
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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 | 425 564.00 | | 21 477.00 | 425 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 110.00 | |
I4 DECREASES Grand Total | | | 447 041.00 | |
IO DECREASES Total including other intangible assets | | | 3 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 141.00 | | | 3 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 314.00 | | 21 477.00 | 418 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | | 4 110.00 |
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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 | 69 330.00 | 69 330.00 | | 69 330.00 |
8C Staff and Related Accounts | 27 710.00 | 27 710.00 | | 27 710.00 |
8D Social Security and Other Social Organizations | 20 351.00 | 20 351.00 | | 20 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 22 062.00 | 22 062.00 | | 22 062.00 |
UY Staff and related accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 30 971.00 | 30 971.00 | | 30 971.00 |
VH Loans with a maturity of more than one year at origin | 20 149.00 | 7 495.00 | 12 653.00 | 20 149.00 |
VJ Loans taken out during the year | 5 304.00 | | | 5 304.00 |
VK Loans repaid during the year | 7 408.00 | | | 7 408.00 |
VM Income taxes | 14 779.00 | 14 779.00 | | 14 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 581.00 | 50 581.00 | | 50 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 206.00 | 157 553.00 | 12 653.00 | 170 206.00 |
