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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AN Land | 100 402.00 | 1 311.00 | 99 091.00 | 100 402.00 |
AP Buildings | 1 279 397.00 | 1 081 734.00 | 197 662.00 | 1 279 397.00 |
AR Technical installations, industrial equipment and tools | 85 972.00 | 68 987.00 | 16 985.00 | 85 972.00 |
AT Other tangible assets | 39 215.00 | 28 844.00 | 10 371.00 | 39 215.00 |
AV Fixed assets in progress | 8 017.00 | | 8 017.00 | 8 017.00 |
BJ TOTAL (I) | 1 517 675.00 | 1 185 547.00 | 332 128.00 | 1 517 675.00 |
BL Raw materials, supplies | 2 677.00 | | 2 677.00 | 2 677.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 6 423.00 | | 6 423.00 | 6 423.00 |
BZ Other receivables | 100 010.00 | | 100 010.00 | 100 010.00 |
CF Cash and cash equivalents | 6 183.00 | | 6 183.00 | 6 183.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 121 787.00 | | 121 787.00 | 121 787.00 |
CO Grand total (0 to V) | 1 639 463.00 | 1 185 547.00 | 453 916.00 | 1 639 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -593 681.00 | -635 150.00 | | -593 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 551.00 | 41 469.00 | | -8 551.00 |
DL TOTAL (I) | -600 708.00 | -592 156.00 | | -600 708.00 |
DP Provisions for Risks | 3 682.00 | 595.00 | | 3 682.00 |
DR TOTAL (IV) | 3 682.00 | 595.00 | | 3 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 727 508.00 | 701 035.00 | | 727 508.00 |
DW Advances and down payments received on current orders | 1 673.00 | 4 069.00 | | 1 673.00 |
DX Trade payables and related accounts | 271 266.00 | 255 463.00 | | 271 266.00 |
DY Tax and social security liabilities | 42 623.00 | 44 038.00 | | 42 623.00 |
DZ Fixed asset liabilities and related accounts | 7 828.00 | 1 999.00 | | 7 828.00 |
EA Other liabilities | 42.00 | 11 252.00 | | 42.00 |
EC TOTAL (IV) | 1 050 942.00 | 1 019 901.00 | | 1 050 942.00 |
EE Grand total (I to V) | 453 916.00 | 428 340.00 | | 453 916.00 |
EG Accrued income and payables due within one year | 1 049 269.00 | 1 015 831.00 | | 1 049 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 042.00 | | |
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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 | 9 914.00 | | 9 914.00 | 9 914.00 |
FG Production sold - services | 569 404.00 | | 569 404.00 | 569 404.00 |
FJ Net sales | 579 318.00 | | 579 318.00 | 579 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 8 492.00 | |
FR Total operating income (I) | | | 590 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 644.00 | |
FT Inventory change (goods) | | | -171.00 | |
FU Purchases of raw materials and other supplies | | | 20 300.00 | |
FV Inventory change (raw materials and supplies) | | | -943.00 | |
FW Other purchases and external expenses | | | 252 959.00 | |
FX Taxes, duties, and similar payments | | | 20 579.00 | |
FY Salaries and Wages | | | 142 740.00 | |
FZ Social Security Contributions | | | 48 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 682.00 | |
GE Other Expenses | | | 69 877.00 | |
GF Total Operating Expenses (II) | | | 601 646.00 | |
GG - OPERATING RESULT (I - II) | | | -10 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 219.00 | 204.00 | | 3 219.00 |
HD Total exceptional income (VII) | 3 219.00 | 204.00 | | 3 219.00 |
HE Exceptional expenses on management operations | 821.00 | 994.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 113.00 | 7 132.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 935.00 | 8 126.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283.00 | -7 921.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 030.00 | 646 403.00 | | 594 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 581.00 | 604 934.00 | | 602 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 551.00 | 41 469.00 | | -8 551.00 |
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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 | 1 462 749.00 | | 60 618.00 | 1 462 749.00 |
I4 DECREASES Grand Total | 1 666.00 | 4 025.00 | 1 517 675.00 | 1 666.00 |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 666.00 | 4 025.00 | 1 513 005.00 | 1 666.00 |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 079.00 | | 60 618.00 | 1 458 079.00 |
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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 | 1 147 515.00 | 41 943.00 | 3 912.00 | 1 147 515.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 845.00 | 41 943.00 | 3 912.00 | 1 142 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595.00 | 3 682.00 | 595.00 | 595.00 |
7C Grand total | 595.00 | 3 682.00 | 595.00 | 595.00 |
UE of which provisions and reversals: - Operating | | 3 682.00 | 595.00 | |
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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 | 271 266.00 | 271 266.00 | | 271 266.00 |
8C Staff and Related Accounts | 21 269.00 | 21 269.00 | | 21 269.00 |
8D Social Security and Other Social Organizations | 14 073.00 | 14 073.00 | | 14 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 6 423.00 | | | 6 423.00 |
VB VAT | 18 008.00 | | | 18 008.00 |
VC Group and associates | 82 000.00 | | | 82 000.00 |
VI Group and Associates | 727 508.00 | 727 508.00 | | 727 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 598.00 | 112 598.00 | | 112 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 269.00 | 1 049 269.00 | | 1 049 269.00 |
