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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 27 600.00 | | 27 600.00 | 27 600.00 |
AP Buildings | 204 882.00 | 36 471.00 | 168 410.00 | 204 882.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 49 265.00 | 39 442.00 | 9 824.00 | 49 265.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 300 177.00 | 90 043.00 | 210 134.00 | 300 177.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 110 189.00 | | 110 189.00 | 110 189.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 139 162.00 | | 139 162.00 | 139 162.00 |
CH Prepaid expenses | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 476 971.00 | | 476 971.00 | 476 971.00 |
CO Grand total (0 to V) | 777 148.00 | 90 043.00 | 687 105.00 | 777 148.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 71 227.00 | | | 71 227.00 |
DH Retained earnings | -359 237.00 | | | -359 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952.00 | | | 1 952.00 |
DK Regulated provisions | 16 250.00 | | | 16 250.00 |
DL TOTAL (I) | 105 193.00 | | | 105 193.00 |
DU Loans and Debts from Credit Institutions (3) | 134 992.00 | | | 134 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 452.00 | | | 270 452.00 |
DX Trade payables and related accounts | 30 199.00 | | | 30 199.00 |
DY Tax and social security liabilities | 78 253.00 | | | 78 253.00 |
EA Other liabilities | 68 017.00 | | | 68 017.00 |
EC TOTAL (IV) | 581 912.00 | | | 581 912.00 |
EE Grand total (I to V) | 687 105.00 | | | 687 105.00 |
EG Accrued income and payables due within one year | 459 390.00 | | | 459 390.00 |
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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 | 556 681.00 | | 556 681.00 | 556 681.00 |
FJ Net sales | 556 681.00 | | 556 681.00 | 556 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 12 103.00 | |
FR Total operating income (I) | | | 569 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 637.00 | |
FW Other purchases and external expenses | | | 393 376.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 103 762.00 | |
FZ Social Security Contributions | | | 36 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 556 463.00 | |
GG - OPERATING RESULT (I - II) | | | 12 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
A3 TOTAL ASSETS | 12 000.00 | | | 12 000.00 |
HA Exceptional income from management transactions | 4 162.00 | | | 4 162.00 |
HB Exceptional income from capital transactions | 17 680.00 | | | 17 680.00 |
HD Total exceptional income (VII) | 21 842.00 | | | 21 842.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HF Exceptional expenses on capital transactions | 17 680.00 | | | 17 680.00 |
HG Exceptional depreciation and provisions | 3 250.00 | | | 3 250.00 |
HH Total exceptional expenses (VIII) | 21 752.00 | | | 21 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 266.00 | | | 591 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 314.00 | | | 589 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952.00 | | | 1 952.00 |
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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 | 13 000.00 | 3 250.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 3 250.00 | | 13 000.00 |
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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 | 270 452.00 | 270 452.00 | | 270 452.00 |
8B Suppliers and Related Accounts | 30 199.00 | 30 199.00 | | 30 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 017.00 | 68 017.00 | | 68 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 609.00 | 133 609.00 | | 133 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 912.00 | 459 390.00 | 122 523.00 | 581 912.00 |
