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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 | 1 738.00 | 809.00 | 928.00 | 1 738.00 |
AP Buildings | 42 457.00 | 2 835.00 | 39 621.00 | 42 457.00 |
AR Technical installations, industrial equipment and tools | 71 384.00 | 70 076.00 | 1 308.00 | 71 384.00 |
AT Other tangible assets | 78 177.00 | 55 251.00 | 22 926.00 | 78 177.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 193 986.00 | 128 972.00 | 65 014.00 | 193 986.00 |
BL Raw materials, supplies | 9 375.00 | | 9 375.00 | 9 375.00 |
BX Customers and related accounts | 11 251.00 | | 11 251.00 | 11 251.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CD Marketable securities | 94 150.00 | | 94 150.00 | 94 150.00 |
CF Cash and cash equivalents | 39 773.00 | | 39 773.00 | 39 773.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 169 630.00 | | 169 630.00 | 169 630.00 |
CO Grand total (0 to V) | 363 616.00 | 128 972.00 | 234 644.00 | 363 616.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 162 150.00 | 146 999.00 | | 162 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 599.00 | 40 151.00 | | -5 599.00 |
DJ Investment subsidies | | 1 500.00 | | |
DL TOTAL (I) | 164 801.00 | 196 900.00 | | 164 801.00 |
DU Loans and Debts from Credit Institutions (3) | 33 112.00 | 13 825.00 | | 33 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 715.00 | | 73.00 |
DX Trade payables and related accounts | 9 356.00 | 25 707.00 | | 9 356.00 |
DY Tax and social security liabilities | 27 302.00 | 24 058.00 | | 27 302.00 |
EA Other liabilities | | 9 901.00 | | |
EC TOTAL (IV) | 69 843.00 | 75 206.00 | | 69 843.00 |
EE Grand total (I to V) | 234 644.00 | 272 106.00 | | 234 644.00 |
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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 | 405 672.00 | | 405 672.00 | 405 672.00 |
FJ Net sales | 405 672.00 | | 405 672.00 | 405 672.00 |
FN Capitalized production | | | 3 873.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 258.00 | |
FU Purchases of raw materials and other supplies | | | 151 012.00 | |
FV Inventory change (raw materials and supplies) | | | 391.00 | |
FW Other purchases and external expenses | | | 55 984.00 | |
FX Taxes, duties, and similar payments | | | 7 438.00 | |
FY Salaries and Wages | | | 127 738.00 | |
FZ Social Security Contributions | | | 77 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 447.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 430 509.00 | |
GG - OPERATING RESULT (I - II) | | | -14 251.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 615.00 | | | 7 615.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 9 115.00 | 1 500.00 | | 9 115.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 101.00 | 1 500.00 | | 9 101.00 |
HK Income tax | | 5 416.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 604.00 | 602 424.00 | | 425 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 204.00 | 562 272.00 | | 431 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 599.00 | 40 151.00 | | -5 599.00 |
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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 | 152 183.00 | | 41 923.00 | 152 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 231.00 | |
I4 DECREASES Grand Total | | 120.00 | 193 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 094.00 | | 41 923.00 | 150 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 118 525.00 | 10 447.00 | | 118 525.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 579.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 295.00 | 9 867.00 | | 118 295.00 |
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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 | 9 356.00 | 9 356.00 | | 9 356.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 17 404.00 | 17 404.00 | | 17 404.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 11 251.00 | | | 11 251.00 |
UZ Social Security, other social security organizations | 1 861.00 | | | 1 861.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VH Loans with a maturity of more than one year at origin | 33 112.00 | 15 594.00 | 17 517.00 | 33 112.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 31 055.00 | | | 31 055.00 |
VK Loans repaid during the year | 11 768.00 | | | 11 768.00 |
VM Income taxes | 7 130.00 | | | 7 130.00 |
VP Miscellaneous | 3 026.00 | | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 522.00 | 26 331.00 | 191.00 | 26 522.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 843.00 | 52 326.00 | 17 517.00 | 69 843.00 |
