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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 | 15 593.00 | 14 733.00 | 859.00 | 15 593.00 |
AN Land | 176 083.00 | 7 995.00 | 168 087.00 | 176 083.00 |
AP Buildings | 1 599 335.00 | 1 379 457.00 | 219 878.00 | 1 599 335.00 |
AR Technical installations, industrial equipment and tools | 551 819.00 | 487 249.00 | 64 569.00 | 551 819.00 |
AT Other tangible assets | 192 715.00 | 113 941.00 | 78 774.00 | 192 715.00 |
AV Fixed assets in progress | 57 735.00 | | 57 735.00 | 57 735.00 |
BJ TOTAL (I) | 2 593 282.00 | 2 003 377.00 | 589 905.00 | 2 593 282.00 |
BL Raw materials, supplies | 7 180.00 | | 7 180.00 | 7 180.00 |
BT Goods | 4 960.00 | | 4 960.00 | 4 960.00 |
BX Customers and related accounts | 21 730.00 | 2 315.00 | 19 414.00 | 21 730.00 |
BZ Other receivables | 834 008.00 | | 834 008.00 | 834 008.00 |
CF Cash and cash equivalents | 32 445.00 | | 32 445.00 | 32 445.00 |
CH Prepaid expenses | 9 046.00 | | 9 046.00 | 9 046.00 |
CJ TOTAL (II) | 909 371.00 | 2 315.00 | 907 056.00 | 909 371.00 |
CO Grand total (0 to V) | 3 502 654.00 | 2 005 692.00 | 1 496 961.00 | 3 502 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | -37 331.00 | | | -37 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 840.00 | -37 331.00 | | -18 840.00 |
DL TOTAL (I) | -54 111.00 | -35 271.00 | | -54 111.00 |
DP Provisions for Risks | 530.00 | | | 530.00 |
DR TOTAL (IV) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 658.00 | 1 070 643.00 | | 1 070 658.00 |
DW Advances and down payments received on current orders | 37 809.00 | 12 110.00 | | 37 809.00 |
DX Trade payables and related accounts | 287 347.00 | 200 830.00 | | 287 347.00 |
DY Tax and social security liabilities | 145 229.00 | 148 854.00 | | 145 229.00 |
DZ Fixed asset liabilities and related accounts | 9 497.00 | 45 030.00 | | 9 497.00 |
EC TOTAL (IV) | 1 550 542.00 | 1 477 468.00 | | 1 550 542.00 |
EE Grand total (I to V) | 1 496 961.00 | 1 442 197.00 | | 1 496 961.00 |
EG Accrued income and payables due within one year | 1 512 732.00 | 1 465 358.00 | | 1 512 732.00 |
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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 | 113 416.00 | | 113 416.00 | 113 416.00 |
FG Production sold - services | 1 902 168.00 | | 1 902 168.00 | 1 902 168.00 |
FJ Net sales | 2 015 585.00 | | 2 015 585.00 | 2 015 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 653.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 099 441.00 | |
FS Purchases of goods (including customs duties) | | | 32 573.00 | |
FT Inventory change (goods) | | | -466.00 | |
FU Purchases of raw materials and other supplies | | | 168 777.00 | |
FV Inventory change (raw materials and supplies) | | | 827.00 | |
FW Other purchases and external expenses | | | 994 307.00 | |
FX Taxes, duties, and similar payments | | | 59 145.00 | |
FY Salaries and Wages | | | 412 606.00 | |
FZ Social Security Contributions | | | 150 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 530.00 | |
GE Other Expenses | | | 139 868.00 | |
GF Total Operating Expenses (II) | | | 2 111 287.00 | |
GG - OPERATING RESULT (I - II) | | | -11 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 7 128.00 | |
GU Total financial expenses (VI) | | | 7 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548.00 | 30.00 | | 548.00 |
HD Total exceptional income (VII) | 548.00 | 30.00 | | 548.00 |
HE Exceptional expenses on management operations | 791.00 | 378.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 378.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -348.00 | | -242.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 367.00 | 940 880.00 | | 2 100 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 207.00 | 978 211.00 | | 2 119 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 840.00 | -37 331.00 | | -18 840.00 |
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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 | 2 511 500.00 | | 248 528.00 | 2 511 500.00 |
I4 DECREASES Grand Total | 164 042.00 | 2 703.00 | 2 593 282.00 | 164 042.00 |
IO DECREASES Total including other intangible assets | | | 15 593.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 042.00 | 2 703.00 | 2 577 689.00 | 164 042.00 |
KD ACQUISITIONS Total including other intangible assets | 14 965.00 | | 628.00 | 14 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 535.00 | | 247 900.00 | 2 496 535.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 957.00 | | | 36 957.00 |
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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 | 1 856 209.00 | 149 871.00 | 2 703.00 | 1 856 209.00 |
PE DEPRECIATION Total including other intangible assets | 14 603.00 | 130.00 | | 14 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 606.00 | 149 741.00 | 2 703.00 | 1 841 606.00 |
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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 | | 530.00 | | |
6T Receivables | 2 319.00 | 2 315.00 | 2 319.00 | 2 319.00 |
7B Total provisions for depreciation | 2 319.00 | 2 315.00 | 2 319.00 | 2 319.00 |
7C Grand total | 2 319.00 | 2 846.00 | 2 319.00 | 2 319.00 |
UE of which provisions and reversals: - Operating | | 2 846.00 | 2 319.00 | |
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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 | 287 347.00 | 287 347.00 | | 287 347.00 |
8C Staff and Related Accounts | 86 272.00 | 86 272.00 | | 86 272.00 |
8D Social Security and Other Social Organizations | 49 880.00 | 49 880.00 | | 49 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 497.00 | 9 497.00 | | 9 497.00 |
UX Other trade receivables | 19 183.00 | | | 19 183.00 |
VA Doubtful or disputed receivables | 2 546.00 | | | 2 546.00 |
VB VAT | 35 093.00 | | | 35 093.00 |
VC Group and associates | 772 686.00 | | | 772 686.00 |
VI Group and Associates | 1 070 658.00 | 1 070 658.00 | | 1 070 658.00 |
VP Miscellaneous | 25 185.00 | | | 25 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 9 046.00 | | | 9 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 785.00 | 864 785.00 | | 864 785.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 732.00 | 1 512 732.00 | | 1 512 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
