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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 | 60 252.00 | 60 252.00 | | 60 252.00 |
AN Land | 511 757.00 | 314 468.00 | 197 290.00 | 511 757.00 |
AP Buildings | 1 662 245.00 | 1 492 138.00 | 170 108.00 | 1 662 245.00 |
AR Technical installations, industrial equipment and tools | 1 590 746.00 | 1 174 683.00 | 416 063.00 | 1 590 746.00 |
AT Other tangible assets | 72 257.00 | 51 825.00 | 20 432.00 | 72 257.00 |
AV Fixed assets in progress | 4 830.00 | | 4 830.00 | 4 830.00 |
BD Other fixed assets | 1 003 339.00 | | 1 003 339.00 | 1 003 339.00 |
BF Loans | 28 291.00 | | 28 291.00 | 28 291.00 |
BJ TOTAL (I) | 4 953 097.00 | 3 093 364.00 | 1 859 733.00 | 4 953 097.00 |
BL Raw materials, supplies | 32 508.00 | | 32 508.00 | 32 508.00 |
BX Customers and related accounts | 1 176 498.00 | 4 838.00 | 1 171 659.00 | 1 176 498.00 |
BZ Other receivables | 235 734.00 | | 235 734.00 | 235 734.00 |
CF Cash and cash equivalents | 589 635.00 | | 589 635.00 | 589 635.00 |
CH Prepaid expenses | 30 657.00 | | 30 657.00 | 30 657.00 |
CJ TOTAL (II) | 2 065 031.00 | 4 838.00 | 2 060 193.00 | 2 065 031.00 |
CO Grand total (0 to V) | 7 018 128.00 | 3 098 203.00 | 3 919 926.00 | 7 018 128.00 |
CU Other investments | 19 380.00 | | 19 380.00 | 19 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 300.00 | 270 300.00 | | 270 300.00 |
DD Legal reserve (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DG Other reserves | 2 089 476.00 | 2 025 601.00 | | 2 089 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 810.00 | 106 375.00 | | 1 810.00 |
DL TOTAL (I) | 2 388 616.00 | 2 429 306.00 | | 2 388 616.00 |
DU Loans and Debts from Credit Institutions (3) | 273 216.00 | 453 668.00 | | 273 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 857.00 | 21 967.00 | | 22 857.00 |
DX Trade payables and related accounts | 558 501.00 | 536 538.00 | | 558 501.00 |
DY Tax and social security liabilities | 665 843.00 | 586 688.00 | | 665 843.00 |
EA Other liabilities | 10 892.00 | 13 642.00 | | 10 892.00 |
EC TOTAL (IV) | 1 531 310.00 | 1 612 502.00 | | 1 531 310.00 |
EE Grand total (I to V) | 3 919 926.00 | 4 041 808.00 | | 3 919 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 577 870.00 | 8 643.00 | 6 586 513.00 | 6 577 870.00 |
FJ Net sales | 6 577 870.00 | 8 643.00 | 6 586 513.00 | 6 577 870.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 666.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 6 703 209.00 | |
FS Purchases of goods (including customs duties) | | | 618 770.00 | |
FT Inventory change (goods) | | | -6 614.00 | |
FW Other purchases and external expenses | | | 2 738 281.00 | |
FX Taxes, duties, and similar payments | | | 145 805.00 | |
FY Salaries and Wages | | | 2 213 012.00 | |
FZ Social Security Contributions | | | 741 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 6 726 805.00 | |
GG - OPERATING RESULT (I - II) | | | -23 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 971.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 832.00 | 29 086.00 | | 17 832.00 |
HB Exceptional income from capital transactions | 3 882.00 | 1 800.00 | | 3 882.00 |
HD Total exceptional income (VII) | 21 715.00 | 30 886.00 | | 21 715.00 |
HE Exceptional expenses on management operations | 35.00 | 11 524.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 11 524.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 592.00 | 19 362.00 | | 18 592.00 |
HK Income tax | -2 267.00 | -533.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 894.00 | 6 766 826.00 | | 6 734 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 733 084.00 | 6 660 451.00 | | 6 733 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 810.00 | 106 375.00 | | 1 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 60 252.00 | | | 60 252.00 |
6E on fixed assets – tangible | 2 795 298.00 | 275 007.00 | 37 192.00 | 2 795 298.00 |
7B Total provisions for depreciation | 2 855 550.00 | 275 007.00 | 37 192.00 | 2 855 550.00 |
7C Grand total | 2 855 550.00 | 275 007.00 | 37 192.00 | 2 855 550.00 |
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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 | 22 857.00 | 22 857.00 | | 22 857.00 |
8B Suppliers and Related Accounts | 558 501.00 | 558 501.00 | | 558 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | | 10 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 180.00 | 1 442 889.00 | 28 291.00 | 1 471 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 310.00 | 1 362 786.00 | 168 524.00 | 1 531 310.00 |
