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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 | 622.00 | 517.00 | 105.00 | 622.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 512 743.00 | 154 078.00 | 358 665.00 | 512 743.00 |
AR Technical installations, industrial equipment and tools | 82 878.00 | 65 961.00 | 16 918.00 | 82 878.00 |
AT Other tangible assets | 103 160.00 | 87 538.00 | 15 622.00 | 103 160.00 |
BJ TOTAL (I) | 719 504.00 | 308 094.00 | 411 411.00 | 719 504.00 |
BX Customers and related accounts | 51 401.00 | 3 680.00 | 47 721.00 | 51 401.00 |
BZ Other receivables | 137 699.00 | | 137 699.00 | 137 699.00 |
CF Cash and cash equivalents | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 195 303.00 | 3 680.00 | 191 623.00 | 195 303.00 |
CO Grand total (0 to V) | 914 806.00 | 311 773.00 | 603 033.00 | 914 806.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 560.00 | 20 460.00 | | 16 560.00 |
DE Statutory or contractual reserves | 7 677.00 | 7 677.00 | | 7 677.00 |
DG Other reserves | 174 220.00 | 174 220.00 | | 174 220.00 |
DH Retained earnings | -107 718.00 | -90 938.00 | | -107 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 416.00 | -19 750.00 | | -43 416.00 |
DJ Investment subsidies | 201 003.00 | 220 148.00 | | 201 003.00 |
DL TOTAL (I) | 248 326.00 | 311 818.00 | | 248 326.00 |
DU Loans and Debts from Credit Institutions (3) | 169 126.00 | 190 617.00 | | 169 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 4 109.00 | | 2 669.00 |
DX Trade payables and related accounts | 160 550.00 | 163 199.00 | | 160 550.00 |
DY Tax and social security liabilities | 19 969.00 | 23 527.00 | | 19 969.00 |
EA Other liabilities | 2 393.00 | | | 2 393.00 |
EC TOTAL (IV) | 354 707.00 | 381 451.00 | | 354 707.00 |
EE Grand total (I to V) | 603 033.00 | 693 268.00 | | 603 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 489 828.00 | | 489 828.00 | 489 828.00 |
FJ Net sales | 493 828.00 | | 493 828.00 | 493 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 494 091.00 | |
FU Purchases of raw materials and other supplies | | | 20 860.00 | |
FW Other purchases and external expenses | | | 331 812.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 93 294.00 | |
FZ Social Security Contributions | | | 37 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 550 149.00 | |
GG - OPERATING RESULT (I - II) | | | -56 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 145.00 | 19 145.00 | | 19 145.00 |
HE Exceptional expenses on management operations | 369.00 | 202.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 202.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 776.00 | 18 943.00 | | 18 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 737.00 | 507 676.00 | | 514 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 153.00 | 527 426.00 | | 558 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 416.00 | -19 750.00 | | -43 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 078.00 | 1 602.00 | | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | 1 602.00 | | 2 078.00 |
7C Grand total | 2 078.00 | 1 602.00 | | 2 078.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8B Suppliers and Related Accounts | 160 550.00 | 160 550.00 | | 160 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 101.00 | 189 101.00 | | 189 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 707.00 | 208 223.00 | 65 472.00 | 354 707.00 |
