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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 505.00 | 77 791.00 | 713.00 | 78 505.00 |
AP Buildings | 874 910.00 | 340 832.00 | 534 078.00 | 874 910.00 |
AR Technical installations, industrial equipment and tools | 7 398.00 | 5 548.00 | 1 851.00 | 7 398.00 |
AT Other tangible assets | 170 561.00 | 129 224.00 | 41 338.00 | 170 561.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
AX Advances and down payments | 748 007.00 | 655 784.00 | 92 223.00 | 748 007.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 1 886 821.00 | 1 209 178.00 | 677 643.00 | 1 886 821.00 |
BL Raw materials, supplies | 18 396.00 | | 18 396.00 | 18 396.00 |
BX Customers and related accounts | 127 585.00 | 7 115.00 | 120 469.00 | 127 585.00 |
BZ Other receivables | 711 609.00 | | 711 609.00 | 711 609.00 |
CF Cash and cash equivalents | 54 709.00 | | 54 709.00 | 54 709.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 920 347.00 | 7 115.00 | 913 232.00 | 920 347.00 |
CO Grand total (0 to V) | 2 807 168.00 | 1 216 294.00 | 1 590 875.00 | 2 807 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 6 851.00 | 5 815.00 | | 6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 498.00 | 519 037.00 | | -312 498.00 |
DL TOTAL (I) | -224 246.00 | 606 251.00 | | -224 246.00 |
DQ Provisions for Expenses | 147 754.00 | 144 207.00 | | 147 754.00 |
DR TOTAL (IV) | 147 754.00 | 144 207.00 | | 147 754.00 |
DU Loans and Debts from Credit Institutions (3) | 63 980.00 | 6 475.00 | | 63 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 260.00 | 7 005.00 | | 3 260.00 |
DX Trade payables and related accounts | 654 066.00 | 617 212.00 | | 654 066.00 |
DY Tax and social security liabilities | 232 612.00 | 196 679.00 | | 232 612.00 |
DZ Fixed asset liabilities and related accounts | 3 826.00 | 501.00 | | 3 826.00 |
EA Other liabilities | 709 623.00 | 161 487.00 | | 709 623.00 |
EC TOTAL (IV) | 1 667 367.00 | 989 358.00 | | 1 667 367.00 |
EE Grand total (I to V) | 1 590 875.00 | 1 739 817.00 | | 1 590 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 980.00 | | | 63 980.00 |
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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 | 3 582 925.00 | | 3 582 925.00 | 3 582 925.00 |
FJ Net sales | 3 582 925.00 | | 3 582 925.00 | 3 582 925.00 |
FO Operating subsidies | | | 560 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 640.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 4 335 510.00 | |
FU Purchases of raw materials and other supplies | | | 15 957.00 | |
FV Inventory change (raw materials and supplies) | | | -13 197.00 | |
FW Other purchases and external expenses | | | 2 083 983.00 | |
FX Taxes, duties, and similar payments | | | 316 802.00 | |
FY Salaries and Wages | | | 1 180 268.00 | |
FZ Social Security Contributions | | | 122 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 622.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 547.00 | |
GE Other Expenses | | | 76 571.00 | |
GF Total Operating Expenses (II) | | | 4 047 286.00 | |
GG - OPERATING RESULT (I - II) | | | 288 223.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | -11 096.00 | | |
HF Exceptional expenses on capital transactions | 600 000.00 | 480.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | -10 616.00 | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 000.00 | 12 616.00 | | -600 000.00 |
HK Income tax | 180.00 | 180.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 513.00 | 4 581 047.00 | | 4 335 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 011.00 | 4 062 010.00 | | 4 648 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 498.00 | 519 037.00 | | -312 498.00 |
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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 | 1 882 615.00 | | 4 206.00 | 1 882 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 1 886 821.00 | |
IO DECREASES Total including other intangible assets | | | 78 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 505.00 | | | 78 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 601.00 | | 6 176.00 | 1 797 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | -1 970.00 | 6 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 900.00 | | | 2 900.00 |
NC DECREASES Transfers to advances and down payments | 748 007.00 | | | 748 007.00 |
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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 | 495 772.00 | 57 622.00 | | 495 772.00 |
PE DEPRECIATION Total including other intangible assets | 67 167.00 | 10 624.00 | | 67 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 606.00 | 46 998.00 | | 428 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 207.00 | 3 547.00 | | 144 207.00 |
6E on fixed assets – tangible | 455 784.00 | 200 000.00 | | 455 784.00 |
6T Receivables | 22 940.00 | 3 116.00 | 18 940.00 | 22 940.00 |
7B Total provisions for depreciation | 478 724.00 | 203 116.00 | 18 940.00 | 478 724.00 |
7C Grand total | 622 931.00 | 206 663.00 | 18 940.00 | 622 931.00 |
UE of which provisions and reversals: - Operating | | 206 663.00 | 18 940.00 | |
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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
8B Suppliers and Related Accounts | 654 066.00 | 654 066.00 | | 654 066.00 |
8C Staff and Related Accounts | 84 368.00 | 84 368.00 | | 84 368.00 |
8D Social Security and Other Social Organizations | 94 156.00 | 94 156.00 | | 94 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 443.00 | 709 443.00 | | 709 443.00 |
UT Other financial assets | 4 540.00 | | | 4 540.00 |
UX Other trade receivables | 119 906.00 | | | 119 906.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 7 679.00 | | | 7 679.00 |
VB VAT | 121 405.00 | | | 121 405.00 |
VC Group and associates | 529 831.00 | | | 529 831.00 |
VH Loans with a maturity of more than one year at origin | 63 980.00 | 63 980.00 | | 63 980.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VN Other taxes, similar payments | 38 968.00 | | | 38 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 806.00 | 44 806.00 | | 44 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 036.00 | | | 21 036.00 |
VS Prepaid expenses | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 782.00 | 839 563.00 | 12 219.00 | 851 782.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 367.00 | 1 667 367.00 | | 1 667 367.00 |
