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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 137.00 | 138 571.00 | 303 566.00 | 442 137.00 |
AR Technical installations, industrial equipment and tools | 378 443.00 | 146 686.00 | 231 758.00 | 378 443.00 |
AT Other tangible assets | 129 950.00 | 76 064.00 | 53 886.00 | 129 950.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 980 900.00 | 361 320.00 | 619 580.00 | 980 900.00 |
BL Raw materials, supplies | 456 557.00 | | 456 557.00 | 456 557.00 |
BX Customers and related accounts | 49 921.00 | | 49 921.00 | 49 921.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CF Cash and cash equivalents | 111 571.00 | | 111 571.00 | 111 571.00 |
CJ TOTAL (II) | 643 590.00 | | 643 590.00 | 643 590.00 |
CO Grand total (0 to V) | 1 624 490.00 | 361 320.00 | 1 263 170.00 | 1 624 490.00 |
CU Other investments | 29 170.00 | | 29 170.00 | 29 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 83 304.00 | 83 304.00 | | 83 304.00 |
DH Retained earnings | 67 400.00 | 19 574.00 | | 67 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 737.00 | 47 827.00 | | -93 737.00 |
DL TOTAL (I) | 216 967.00 | 310 704.00 | | 216 967.00 |
DU Loans and Debts from Credit Institutions (3) | 145 379.00 | 187 366.00 | | 145 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 580.00 | 66 580.00 | | 66 580.00 |
DX Trade payables and related accounts | 223 933.00 | 258 537.00 | | 223 933.00 |
DY Tax and social security liabilities | 28 924.00 | 43 705.00 | | 28 924.00 |
EA Other liabilities | 581 388.00 | 451 643.00 | | 581 388.00 |
EC TOTAL (IV) | 1 046 203.00 | 1 007 831.00 | | 1 046 203.00 |
EE Grand total (I to V) | 1 263 170.00 | 1 318 535.00 | | 1 263 170.00 |
EG Accrued income and payables due within one year | 943 530.00 | 862 425.00 | | 943 530.00 |
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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 | 182.00 | | 182.00 | 182.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 504 434.00 | | 1 504 434.00 | 1 504 434.00 |
FJ Net sales | 1 504 616.00 | | 1 504 616.00 | 1 504 616.00 |
FM Inventory production | | | -76 941.00 | |
FN Capitalized production | | | 41 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 1 479 918.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FU Purchases of raw materials and other supplies | | | 980 391.00 | |
FV Inventory change (raw materials and supplies) | | | -43 311.00 | |
FW Other purchases and external expenses | | | 296 631.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 152 232.00 | |
FZ Social Security Contributions | | | 42 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 590 446.00 | |
GG - OPERATING RESULT (I - II) | | | -110 527.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GP Total financial income (V) | | | 3 440.00 | |
GR Interest and similar expenses | | | 11 252.00 | |
GU Total financial expenses (VI) | | | 11 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 602.00 | 37 189.00 | | 24 602.00 |
HD Total exceptional income (VII) | 24 602.00 | 37 189.00 | | 24 602.00 |
HF Exceptional expenses on capital transactions | | 10 549.00 | | |
HH Total exceptional expenses (VIII) | | 10 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 602.00 | 26 640.00 | | 24 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 960.00 | 1 686 124.00 | | 1 507 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 698.00 | 1 638 297.00 | | 1 601 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 737.00 | 47 827.00 | | -93 737.00 |
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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 | 927 387.00 | | 107 262.00 | 927 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 30 370.00 | |
I4 DECREASES Grand Total | | 53 749.00 | 980 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 449.00 | 950 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 133.00 | | 105 846.00 | 895 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 254.00 | | 1 416.00 | 32 254.00 |
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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 | 254 049.00 | 157 720.00 | 50 449.00 | 254 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 049.00 | 157 720.00 | 50 449.00 | 254 049.00 |
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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 | 223 933.00 | 223 933.00 | | 223 933.00 |
8C Staff and Related Accounts | 14 748.00 | 14 748.00 | | 14 748.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 388.00 | 581 388.00 | | 581 388.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 49 921.00 | 49 921.00 | | 49 921.00 |
VB VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VH Loans with a maturity of more than one year at origin | 145 379.00 | 42 706.00 | 102 673.00 | 145 379.00 |
VI Group and Associates | 66 580.00 | 66 580.00 | | 66 580.00 |
VK Loans repaid during the year | 41 987.00 | | | 41 987.00 |
VM Income taxes | 8 993.00 | 8 993.00 | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 662.00 | 75 462.00 | 1 200.00 | 76 662.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 203.00 | 943 530.00 | 102 673.00 | 1 046 203.00 |
