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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 | 58 766.00 | 57 242.00 | 1 524.00 | 58 766.00 |
AN Land | 48 053.00 | 20 703.00 | 27 350.00 | 48 053.00 |
AP Buildings | 1 582 157.00 | 1 309 764.00 | 272 394.00 | 1 582 157.00 |
AR Technical installations, industrial equipment and tools | 463 804.00 | 456 241.00 | 7 563.00 | 463 804.00 |
AT Other tangible assets | 18 502.00 | 18 502.00 | | 18 502.00 |
AV Fixed assets in progress | 1 007.00 | | 1 007.00 | 1 007.00 |
AX Advances and down payments | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 2 172 667.00 | 1 862 452.00 | 310 215.00 | 2 172 667.00 |
BL Raw materials, supplies | 10 658.00 | | 10 658.00 | 10 658.00 |
BT Goods | 3 592.00 | | 3 592.00 | 3 592.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 22 920.00 | | 22 920.00 | 22 920.00 |
BZ Other receivables | 136 163.00 | | 136 163.00 | 136 163.00 |
CF Cash and cash equivalents | 191 461.00 | | 191 461.00 | 191 461.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 374 303.00 | | 374 303.00 | 374 303.00 |
CO Grand total (0 to V) | 2 546 970.00 | 1 862 452.00 | 684 518.00 | 2 546 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 149.00 | | | 1 149.00 |
DG Other reserves | 1 831.00 | | | 1 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 032.00 | 22 980.00 | | -8 032.00 |
DK Regulated provisions | 105 109.00 | 97 602.00 | | 105 109.00 |
DL TOTAL (I) | 150 057.00 | 170 583.00 | | 150 057.00 |
DP Provisions for Risks | 142 000.00 | 27 000.00 | | 142 000.00 |
DR TOTAL (IV) | 142 000.00 | 27 000.00 | | 142 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 218.00 | 260 734.00 | | 121 218.00 |
DW Advances and down payments received on current orders | 1 240.00 | 899.00 | | 1 240.00 |
DX Trade payables and related accounts | 109 697.00 | 81 008.00 | | 109 697.00 |
DY Tax and social security liabilities | 160 306.00 | 58 991.00 | | 160 306.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 392 461.00 | 401 788.00 | | 392 461.00 |
EE Grand total (I to V) | 684 518.00 | 599 370.00 | | 684 518.00 |
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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 | 91 482.00 | | 91 482.00 | 91 482.00 |
FG Production sold - services | 1 254 742.00 | | 1 254 742.00 | 1 254 742.00 |
FJ Net sales | 1 346 224.00 | | 1 346 224.00 | 1 346 224.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 602.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 384 421.00 | |
FS Purchases of goods (including customs duties) | | | 27 165.00 | |
FT Inventory change (goods) | | | -1 015.00 | |
FU Purchases of raw materials and other supplies | | | 186 911.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 421 017.00 | |
FX Taxes, duties, and similar payments | | | 27 112.00 | |
FY Salaries and Wages | | | 353 420.00 | |
FZ Social Security Contributions | | | 91 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 74 725.00 | |
GF Total Operating Expenses (II) | | | 1 380 279.00 | |
GG - OPERATING RESULT (I - II) | | | 4 142.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 7 725.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 110.00 | 754.00 | | 110.00 |
HG Exceptional depreciation and provisions | 7 507.00 | 7 918.00 | | 7 507.00 |
HH Total exceptional expenses (VIII) | 7 617.00 | 8 672.00 | | 7 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 591.00 | -8 672.00 | | -7 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 589.00 | 1 213 649.00 | | 1 387 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 621.00 | 1 190 668.00 | | 1 395 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 032.00 | 22 980.00 | | -8 032.00 |
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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 | 2 159 295.00 | | 17 327.00 | 2 159 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 2 172 667.00 | |
IO DECREASES Total including other intangible assets | | | 58 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 955.00 | 2 113 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 766.00 | | | 58 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 401.00 | | 17 327.00 | 2 100 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 007.00 | | | 1 007.00 |
NC DECREASES Transfers to advances and down payments | 248.00 | | | 248.00 |
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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 | 1 781 450.00 | 84 957.00 | 3 955.00 | 1 781 450.00 |
PE DEPRECIATION Total including other intangible assets | 57 242.00 | | | 57 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 208.00 | 84 957.00 | 3 955.00 | 1 724 208.00 |
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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 | 109 697.00 | 109 697.00 | | 109 697.00 |
8C Staff and Related Accounts | 98 504.00 | 98 504.00 | | 98 504.00 |
8D Social Security and Other Social Organizations | 48 931.00 | 48 931.00 | | 48 931.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 22 920.00 | | | 22 920.00 |
VB VAT | 7 951.00 | | | 7 951.00 |
VC Group and associates | 126 081.00 | | | 126 081.00 |
VH Loans with a maturity of more than one year at origin | 121 218.00 | 100 916.00 | 20 302.00 | 121 218.00 |
VK Loans repaid during the year | 139 516.00 | | | 139 516.00 |
VP Miscellaneous | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | | 10 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 749.00 | 165 620.00 | 129.00 | 165 749.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 221.00 | 370 919.00 | 20 302.00 | 391 221.00 |
