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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 496 797.00 | 1 022.00 | 495 775.00 | 496 797.00 |
AP Buildings | 3 099 506.00 | 2 496 032.00 | 603 473.00 | 3 099 506.00 |
AR Technical installations, industrial equipment and tools | 1 038 609.00 | 1 015 336.00 | 23 273.00 | 1 038 609.00 |
AT Other tangible assets | 225 599.00 | 185 819.00 | 39 780.00 | 225 599.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 4 906 605.00 | 3 733 792.00 | 1 172 813.00 | 4 906 605.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 311 867.00 | 5 277.00 | 306 590.00 | 311 867.00 |
BZ Other receivables | 153 879.00 | | 153 879.00 | 153 879.00 |
CF Cash and cash equivalents | 470 354.00 | | 470 354.00 | 470 354.00 |
CH Prepaid expenses | 49 091.00 | | 49 091.00 | 49 091.00 |
CJ TOTAL (II) | 987 851.00 | 5 277.00 | 982 574.00 | 987 851.00 |
CO Grand total (0 to V) | 5 894 456.00 | 3 739 069.00 | 2 155 387.00 | 5 894 456.00 |
CU Other investments | 8 222.00 | | 8 222.00 | 8 222.00 |
CX Development or Research and Development Expenses | 35 582.00 | 35 582.00 | | 35 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 038.00 | | | 27 038.00 |
DD Legal reserve (1) | 4 260.00 | | | 4 260.00 |
DF Regulated reserves (1) | 1 139 002.00 | | | 1 139 002.00 |
DG Other reserves | 3 626.00 | | | 3 626.00 |
DH Retained earnings | -112 969.00 | | | -112 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 318.00 | | | 58 318.00 |
DJ Investment subsidies | 35 988.00 | | | 35 988.00 |
DL TOTAL (I) | 1 155 262.00 | | | 1 155 262.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 417.00 | | | 255 417.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 420 237.00 | | | 420 237.00 |
DY Tax and social security liabilities | 95 309.00 | | | 95 309.00 |
EA Other liabilities | 141 577.00 | | | 141 577.00 |
EB Prepaid income (2) | 78 991.00 | | | 78 991.00 |
EC TOTAL (IV) | 1 000 125.00 | | | 1 000 125.00 |
EE Grand total (I to V) | 2 155 387.00 | | | 2 155 387.00 |
EG Accrued income and payables due within one year | 888 483.00 | | | 888 483.00 |
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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 | 4 744 614.00 | | 4 744 614.00 | 4 744 614.00 |
FG Production sold - services | 365 269.00 | | 365 269.00 | 365 269.00 |
FJ Net sales | 5 109 883.00 | | 5 109 883.00 | 5 109 883.00 |
FO Operating subsidies | | | 365 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 709.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 502 684.00 | |
FS Purchases of goods (including customs duties) | | | 4 330 612.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 73 673.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 411 784.00 | |
FX Taxes, duties, and similar payments | | | 84 161.00 | |
FY Salaries and Wages | | | 102 789.00 | |
FZ Social Security Contributions | | | 35 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 277.00 | |
GE Other Expenses | | | 339 151.00 | |
GF Total Operating Expenses (II) | | | 5 630 150.00 | |
GG - OPERATING RESULT (I - II) | | | -127 466.00 | |
GR Interest and similar expenses | | | 8 705.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 309.00 | | | 27 309.00 |
HB Exceptional income from capital transactions | 194 488.00 | | | 194 488.00 |
HD Total exceptional income (VII) | 194 488.00 | | | 194 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 488.00 | | | 194 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 173.00 | | | 5 697 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638 855.00 | | | 5 638 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 318.00 | | | 58 318.00 |
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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 | 4 875 663.00 | | 30 942.00 | 4 875 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 582.00 | | | 35 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 511.00 | |
I4 DECREASES Grand Total | | | 4 906 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 860 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 829 569.00 | | 30 942.00 | 4 829 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 511.00 | | | 9 511.00 |
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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 | 3 486 196.00 | 247 596.00 | | 3 486 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 582.00 | | | 35 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450 614.00 | 247 596.00 | | 3 450 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 417.00 | 149 775.00 | 53 964.00 | 255 417.00 |
8B Suppliers and Related Accounts | 420 237.00 | 420 237.00 | | 420 237.00 |
8C Staff and Related Accounts | 22 902.00 | 22 902.00 | | 22 902.00 |
8D Social Security and Other Social Organizations | 45 624.00 | 45 624.00 | | 45 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 577.00 | 141 577.00 | | 141 577.00 |
8L Deferred income | 78 991.00 | 78 991.00 | | 78 991.00 |
UT Other financial assets | 1 289.00 | | | 1 289.00 |
UX Other trade receivables | 286 233.00 | | | 286 233.00 |
UZ Social Security, other social security organizations | -2 160.00 | | | -2 160.00 |
VA Doubtful or disputed receivables | 25 635.00 | | | 25 635.00 |
VB VAT | 62 568.00 | | | 62 568.00 |
VH Loans with a maturity of more than one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VN Other taxes, similar payments | 11 280.00 | | | 11 280.00 |
VP Miscellaneous | 82 191.00 | | | 82 191.00 |
VS Prepaid expenses | 49 091.00 | | | 49 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 127.00 | 514 838.00 | 1 289.00 | 516 127.00 |
VW VAT | 26 783.00 | 26 783.00 | | 26 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 125.00 | 888 483.00 | 53 964.00 | 994 125.00 |
