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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 | 9 667.00 | | 9 667.00 | 9 667.00 |
AP Buildings | 1 199 551.00 | 215 675.00 | 983 875.00 | 1 199 551.00 |
AR Technical installations, industrial equipment and tools | 243 384.00 | 48 331.00 | 195 054.00 | 243 384.00 |
AT Other tangible assets | 128 596.00 | 47 761.00 | 80 835.00 | 128 596.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 618 698.00 | 311 767.00 | 1 306 930.00 | 1 618 698.00 |
BL Raw materials, supplies | 28 636.00 | | 28 636.00 | 28 636.00 |
BX Customers and related accounts | 9 908.00 | | 9 908.00 | 9 908.00 |
BZ Other receivables | 147 840.00 | | 147 840.00 | 147 840.00 |
CF Cash and cash equivalents | 90 197.00 | | 90 197.00 | 90 197.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 276 729.00 | | 276 729.00 | 276 729.00 |
CO Grand total (0 to V) | 1 895 426.00 | 311 767.00 | 1 583 659.00 | 1 895 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -134 120.00 | | | -134 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 738.00 | -134 120.00 | | -18 738.00 |
DL TOTAL (I) | -142 858.00 | -124 120.00 | | -142 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 112.00 | 1 516 545.00 | | 1 481 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 158 254.00 | | 858.00 |
DX Trade payables and related accounts | 130 982.00 | 40 980.00 | | 130 982.00 |
DY Tax and social security liabilities | 113 564.00 | 95 304.00 | | 113 564.00 |
EA Other liabilities | | 432.00 | | |
EC TOTAL (IV) | 1 726 517.00 | 1 811 515.00 | | 1 726 517.00 |
EE Grand total (I to V) | 1 583 659.00 | 1 687 395.00 | | 1 583 659.00 |
EG Accrued income and payables due within one year | 501 654.00 | 327 695.00 | | 501 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 808 992.00 | | 1 808 992.00 | 1 808 992.00 |
FG Production sold - services | 22 156.00 | | 22 156.00 | 22 156.00 |
FJ Net sales | 1 831 147.00 | | 1 831 147.00 | 1 831 147.00 |
FO Operating subsidies | | | 235 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 993.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 084 772.00 | |
FU Purchases of raw materials and other supplies | | | 548 605.00 | |
FV Inventory change (raw materials and supplies) | | | -3 653.00 | |
FW Other purchases and external expenses | | | 739 258.00 | |
FX Taxes, duties, and similar payments | | | 14 949.00 | |
FY Salaries and Wages | | | 537 707.00 | |
FZ Social Security Contributions | | | 76 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 297.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 086 018.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 17 280.00 | |
GU Total financial expenses (VI) | | | 17 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 993.00 | 15 427.00 | | 17 993.00 |
A4 Equity method investments | 178.00 | 834.00 | | 178.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 896.00 | 1 144 049.00 | | 2 084 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 634.00 | 1 278 169.00 | | 2 103 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 738.00 | -134 120.00 | | -18 738.00 |
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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 | 1 580 646.00 | | 38 052.00 | 1 580 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 1 618 698.00 | |
IO DECREASES Total including other intangible assets | | | 9 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 667.00 | | | 9 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 479.00 | | 38 052.00 | 1 533 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 139 470.00 | 172 297.00 | | 139 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 470.00 | 172 297.00 | | 139 470.00 |
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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 | 130 982.00 | 130 982.00 | | 130 982.00 |
8C Staff and Related Accounts | 43 031.00 | 43 031.00 | | 43 031.00 |
8D Social Security and Other Social Organizations | 47 553.00 | 47 553.00 | | 47 553.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 9 908.00 | 9 908.00 | | 9 908.00 |
VB VAT | 15 213.00 | 15 213.00 | | 15 213.00 |
VC Group and associates | 129 746.00 | 129 746.00 | | 129 746.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VH Loans with a maturity of more than one year at origin | 1 480 539.00 | 255 676.00 | 1 033 421.00 | 1 480 539.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 36 006.00 | | | 36 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 397.00 | 157 897.00 | 37 500.00 | 195 397.00 |
VW VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 517.00 | 501 654.00 | 1 033 421.00 | 1 726 517.00 |
