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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AP Buildings | 227 281.00 | 39 520.00 | 187 761.00 | 227 281.00 |
AR Technical installations, industrial equipment and tools | 314 759.00 | 269 066.00 | 45 693.00 | 314 759.00 |
AT Other tangible assets | 610 887.00 | 392 682.00 | 218 206.00 | 610 887.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 1 170 280.00 | 706 020.00 | 464 260.00 | 1 170 280.00 |
BL Raw materials, supplies | 75 369.00 | | 75 369.00 | 75 369.00 |
BX Customers and related accounts | 6 187.00 | | 6 187.00 | 6 187.00 |
BZ Other receivables | 172 310.00 | | 172 310.00 | 172 310.00 |
CF Cash and cash equivalents | 121 084.00 | | 121 084.00 | 121 084.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 437 559.00 | | 437 559.00 | 437 559.00 |
CO Grand total (0 to V) | 1 607 839.00 | 706 020.00 | 901 819.00 | 1 607 839.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 419.00 | 30 909.00 | | 45 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | 14 510.00 | | -619.00 |
DL TOTAL (I) | 55 800.00 | 56 419.00 | | 55 800.00 |
DU Loans and Debts from Credit Institutions (3) | 522 192.00 | 164 036.00 | | 522 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 596.00 | 109 736.00 | | 183 596.00 |
DY Tax and social security liabilities | 61 231.00 | 59 347.00 | | 61 231.00 |
EA Other liabilities | 723.00 | 347.00 | | 723.00 |
EC TOTAL (IV) | 846 020.00 | 362 649.00 | | 846 020.00 |
EE Grand total (I to V) | 901 819.00 | 419 068.00 | | 901 819.00 |
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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 | | | 153 624.00 | |
FJ Net sales | | | 1 243 682.00 | |
FN Capitalized production | | | 14 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 542.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 300 894.00 | |
FS Purchases of goods (including customs duties) | | | 66 309.00 | |
FU Purchases of raw materials and other supplies | | | 326 689.00 | |
FV Inventory change (raw materials and supplies) | | | -5 603.00 | |
FW Other purchases and external expenses | | | 291 348.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
FY Salaries and Wages | | | 415 474.00 | |
FZ Social Security Contributions | | | 125 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 018.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 286 597.00 | |
GG - OPERATING RESULT (I - II) | | | 14 298.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 280.00 | | | 7 280.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HG Exceptional depreciation and provisions | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 8 997.00 | | | 8 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 997.00 | | | -8 997.00 |
HK Income tax | -900.00 | -1 133.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 894.00 | 1 338 925.00 | | 1 300 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 513.00 | 1 324 415.00 | | 1 301 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | 14 510.00 | | -619.00 |
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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 | 1 023 629.00 | | 425 792.00 | 1 023 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 348.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 279 141.00 | 1 170 280.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 793.00 | 1 152 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 928.00 | | 425 792.00 | 1 005 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | | | 12 948.00 |
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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 | 930 427.00 | 54 386.00 | 278 793.00 | 930 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 674.00 | 54 386.00 | 278 793.00 | 925 674.00 |
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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 | 78 277.00 | 78 277.00 | | 78 277.00 |
8C Staff and Related Accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
8D Social Security and Other Social Organizations | 26 753.00 | 26 753.00 | | 26 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 12 600.00 | | | 12 600.00 |
UX Other trade receivables | 6 187.00 | | | 6 187.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 5 310.00 | | | 5 310.00 |
VC Group and associates | 172 310.00 | | | 172 310.00 |
VH Loans with a maturity of more than one year at origin | 522 192.00 | 83 417.00 | 332 276.00 | 522 192.00 |
VI Group and Associates | 183 596.00 | 183 596.00 | | 183 596.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VK Loans repaid during the year | 156 853.00 | | | 156 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 763.00 | | | 48 763.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 719.00 | 235 119.00 | 12 600.00 | 247 719.00 |
VW VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 020.00 | 407 244.00 | 332 276.00 | 846 020.00 |
