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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 | 8 340.00 | 8 014.00 | 325.00 | 8 340.00 |
AN Land | 7 046.00 | 6 598.00 | 448.00 | 7 046.00 |
AP Buildings | 324 491.00 | 157 657.00 | 166 833.00 | 324 491.00 |
AR Technical installations, industrial equipment and tools | 209 712.00 | 192 668.00 | 17 044.00 | 209 712.00 |
AT Other tangible assets | 412 533.00 | 394 710.00 | 17 823.00 | 412 533.00 |
AV Fixed assets in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 976 823.00 | 759 648.00 | 217 174.00 | 976 823.00 |
BL Raw materials, supplies | 5 004.00 | | 5 004.00 | 5 004.00 |
BT Goods | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 32 136.00 | 1 431.00 | 30 704.00 | 32 136.00 |
BZ Other receivables | 124 362.00 | | 124 362.00 | 124 362.00 |
CF Cash and cash equivalents | 44 602.00 | | 44 602.00 | 44 602.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 207 952.00 | 1 431.00 | 206 520.00 | 207 952.00 |
CO Grand total (0 to V) | 1 184 775.00 | 761 080.00 | 423 695.00 | 1 184 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 123 638.00 | -1 109 222.00 | | -1 123 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 143.00 | -14 415.00 | | 8 143.00 |
DK Regulated provisions | 1 017.00 | 1 078.00 | | 1 017.00 |
DL TOTAL (I) | -1 106 477.00 | -1 114 559.00 | | -1 106 477.00 |
DP Provisions for Risks | 51 743.00 | 53 674.00 | | 51 743.00 |
DR TOTAL (IV) | 51 743.00 | 53 674.00 | | 51 743.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 201.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249 656.00 | 1 186 615.00 | | 1 249 656.00 |
DW Advances and down payments received on current orders | 2 510.00 | 465.00 | | 2 510.00 |
DX Trade payables and related accounts | 162 944.00 | 188 732.00 | | 162 944.00 |
DY Tax and social security liabilities | 63 055.00 | 63 878.00 | | 63 055.00 |
DZ Fixed asset liabilities and related accounts | | 8 189.00 | | |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 1 478 429.00 | 1 448 083.00 | | 1 478 429.00 |
EE Grand total (I to V) | 423 695.00 | 387 197.00 | | 423 695.00 |
EG Accrued income and payables due within one year | 1 475 918.00 | 1 447 618.00 | | 1 475 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 201.00 | | 120.00 |
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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 | 36 608.00 | | 36 608.00 | 36 608.00 |
FG Production sold - services | 935 021.00 | | 935 021.00 | 935 021.00 |
FJ Net sales | 971 630.00 | | 971 630.00 | 971 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 230.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 041 023.00 | |
FS Purchases of goods (including customs duties) | | | 9 246.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 93 348.00 | |
FV Inventory change (raw materials and supplies) | | | 979.00 | |
FW Other purchases and external expenses | | | 435 156.00 | |
FX Taxes, duties, and similar payments | | | 51 761.00 | |
FY Salaries and Wages | | | 220 831.00 | |
FZ Social Security Contributions | | | 63 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 743.00 | |
GE Other Expenses | | | 57 174.00 | |
GF Total Operating Expenses (II) | | | 1 029 465.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 782.00 | | 339.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | 60.00 | | 67.00 |
HD Total exceptional income (VII) | 406.00 | 842.00 | | 406.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HF Exceptional expenses on capital transactions | | 1 049.00 | | |
HG Exceptional depreciation and provisions | 6.00 | 10.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 754.00 | 1 060.00 | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -217.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 429.00 | 1 017 694.00 | | 1 041 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 286.00 | 1 032 109.00 | | 1 033 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 143.00 | -14 415.00 | | 8 143.00 |
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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 | 924 132.00 | | 95 905.00 | 924 132.00 |
I4 DECREASES Grand Total | 43 214.00 | | 976 823.00 | 43 214.00 |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 214.00 | | 968 483.00 | 43 214.00 |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 791.00 | | 95 905.00 | 915 791.00 |
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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 | 715 343.00 | 44 304.00 | | 715 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 819.00 | 195.00 | | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 524.00 | 44 109.00 | | 707 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 078.00 | 6.00 | 67.00 | 1 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 674.00 | 51 743.00 | 53 674.00 | 53 674.00 |
6T Receivables | 47.00 | 1 431.00 | 47.00 | 47.00 |
7B Total provisions for depreciation | 47.00 | 1 431.00 | 47.00 | 47.00 |
7C Grand total | 54 799.00 | 53 181.00 | 53 788.00 | 54 799.00 |
UE of which provisions and reversals: - Operating | | 53 174.00 | 53 721.00 | |
UJ - Exceptional | | 6.00 | 67.00 | |
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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 | 162 944.00 | 162 944.00 | | 162 944.00 |
8C Staff and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 37 472.00 | 37 472.00 | | 37 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 30 561.00 | | | 30 561.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
VA Doubtful or disputed receivables | 1 575.00 | | | 1 575.00 |
VB VAT | 22 074.00 | | | 22 074.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 249 656.00 | 1 249 656.00 | | 1 249 656.00 |
VM Income taxes | 47 084.00 | | | 47 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 385.00 | | | 54 385.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 756.00 | 156 756.00 | | 156 756.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 918.00 | 1 475 918.00 | | 1 475 918.00 |
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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 | 9.00 | | | 9.00 |
