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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 | 30 306.00 | 26 322.00 | 3 984.00 | 30 306.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 4 812 863.00 | 3 599 587.00 | 1 213 276.00 | 4 812 863.00 |
AR Technical installations, industrial equipment and tools | 1 392 061.00 | 1 296 321.00 | 95 740.00 | 1 392 061.00 |
AT Other tangible assets | 164 678.00 | 72 322.00 | 92 356.00 | 164 678.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 6 483 355.00 | 4 994 552.00 | 1 488 803.00 | 6 483 355.00 |
BL Raw materials, supplies | 173 488.00 | | 173 488.00 | 173 488.00 |
BT Goods | 4 055.00 | | 4 055.00 | 4 055.00 |
BV Advances and down payments on orders | 27 767.00 | | 27 767.00 | 27 767.00 |
BX Customers and related accounts | 50 070.00 | 6 304.00 | 43 765.00 | 50 070.00 |
BZ Other receivables | 196 429.00 | | 196 429.00 | 196 429.00 |
CF Cash and cash equivalents | 64 583.00 | | 64 583.00 | 64 583.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 520 434.00 | 6 304.00 | 514 130.00 | 520 434.00 |
CO Grand total (0 to V) | 7 003 789.00 | 5 000 856.00 | 2 002 932.00 | 7 003 789.00 |
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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 |
DH Retained earnings | -266.00 | -266.00 | | -266.00 |
DL TOTAL (I) | 49 734.00 | 49 733.00 | | 49 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 368 502.00 | | |
DW Advances and down payments received on current orders | 6 129.00 | | | 6 129.00 |
DX Trade payables and related accounts | 290 097.00 | 239 766.00 | | 290 097.00 |
DY Tax and social security liabilities | 230 531.00 | 255 109.00 | | 230 531.00 |
DZ Fixed asset liabilities and related accounts | 1 284 913.00 | 100 136.00 | | 1 284 913.00 |
EB Prepaid income (2) | 141 529.00 | 136 212.00 | | 141 529.00 |
EC TOTAL (IV) | 1 953 199.00 | 2 214 789.00 | | 1 953 199.00 |
EE Grand total (I to V) | 2 002 932.00 | 2 264 523.00 | | 2 002 932.00 |
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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 | 15 893.00 | | 15 893.00 | 15 893.00 |
FG Production sold - services | 2 927 905.00 | | 2 927 905.00 | 2 927 905.00 |
FJ Net sales | 2 943 797.00 | | 2 943 797.00 | 2 943 797.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 423.00 | |
FQ Other income | | | 105 585.00 | |
FR Total operating income (I) | | | 3 084 305.00 | |
FS Purchases of goods (including customs duties) | | | 560 257.00 | |
FT Inventory change (goods) | | | -982.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FV Inventory change (raw materials and supplies) | | | -18 805.00 | |
FW Other purchases and external expenses | | | 1 131 109.00 | |
FX Taxes, duties, and similar payments | | | 91 209.00 | |
FY Salaries and Wages | | | 1 013 944.00 | |
FZ Social Security Contributions | | | 315 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 744.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 3 267 673.00 | |
GG - OPERATING RESULT (I - II) | | | -183 368.00 | |
GL Other interest and similar income | | | 207 705.00 | |
GP Total financial income (V) | | | 207 705.00 | |
GR Interest and similar expenses | | | 24 230.00 | |
GU Total financial expenses (VI) | | | 24 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 144.00 | | |
HD Total exceptional income (VII) | | 4 144.00 | | |
HE Exceptional expenses on management operations | 108.00 | 1 642.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 1 642.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | 2 502.00 | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 010.00 | 3 212 659.00 | | 3 292 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 010.00 | 3 212 659.00 | | 3 292 010.00 |
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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 | 6 440 743.00 | | 134 338.00 | 6 440 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 447.00 | |
I4 DECREASES Grand Total | 90 225.00 | 1 499.00 | 6 483 355.00 | 90 225.00 |
IO DECREASES Total including other intangible assets | | | 30 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 225.00 | -1.00 | 6 449 602.00 | 90 225.00 |
KD ACQUISITIONS Total including other intangible assets | 25 706.00 | | 4 600.00 | 25 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 413 037.00 | | 126 792.00 | 6 413 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 946.00 | 2 000.00 |
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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 | 4 820 419.00 | 173 744.00 | -390.00 | 4 820 419.00 |
PE DEPRECIATION Total including other intangible assets | 25 706.00 | 616.00 | | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 794 713.00 | 173 128.00 | -390.00 | 4 794 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | 6 304.00 | | 6 304.00 |
7C Grand total | 6 304.00 | 6 304.00 | | 6 304.00 |
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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 | 290 097.00 | 290 097.00 | | 290 097.00 |
8C Staff and Related Accounts | 91 310.00 | 91 310.00 | | 91 310.00 |
8D Social Security and Other Social Organizations | 108 473.00 | 108 473.00 | | 108 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 438.00 | 14 438.00 | | 14 438.00 |
8L Deferred income | 141 529.00 | 141 529.00 | | 141 529.00 |
UT Other financial assets | 3 447.00 | 3 447.00 | | 3 447.00 |
UX Other trade receivables | 50 070.00 | | | 50 070.00 |
VB VAT | 23 125.00 | | | 23 125.00 |
VC Group and associates | 163 973.00 | | | 163 973.00 |
VI Group and Associates | 1 270 475.00 | 1 270 475.00 | | 1 270 475.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 748.00 | 30 748.00 | | 30 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | | | 7 830.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 987.00 | 253 987.00 | | 253 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 070.00 | 1 947 070.00 | | 1 947 070.00 |
