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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 | 11 089.00 | 5 928.00 | 5 161.00 | 11 089.00 |
AN Land | 51 486.00 | | 51 486.00 | 51 486.00 |
AP Buildings | 435 281.00 | 405 439.00 | 29 842.00 | 435 281.00 |
AR Technical installations, industrial equipment and tools | 320 274.00 | 315 133.00 | 5 141.00 | 320 274.00 |
AT Other tangible assets | 184 980.00 | 138 896.00 | 46 084.00 | 184 980.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 003 770.00 | 865 396.00 | 138 374.00 | 1 003 770.00 |
BL Raw materials, supplies | 75 355.00 | | 75 355.00 | 75 355.00 |
BN Goods in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 136 250.00 | | 136 250.00 | 136 250.00 |
BZ Other receivables | 38 464.00 | | 38 464.00 | 38 464.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 87 023.00 | | 87 023.00 | 87 023.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 465 457.00 | | 465 457.00 | 465 457.00 |
CO Grand total (0 to V) | 1 469 226.00 | 865 396.00 | 603 830.00 | 1 469 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 202 735.00 | 286 436.00 | | 202 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 417.00 | 18 049.00 | | -37 417.00 |
DK Regulated provisions | 4 917.00 | 1 647.00 | | 4 917.00 |
DL TOTAL (I) | 368 235.00 | 504 132.00 | | 368 235.00 |
DQ Provisions for Expenses | | 25 351.00 | | |
DR TOTAL (IV) | | 25 351.00 | | |
DX Trade payables and related accounts | 147 989.00 | 98 333.00 | | 147 989.00 |
DY Tax and social security liabilities | 81 064.00 | 68 624.00 | | 81 064.00 |
EA Other liabilities | 6 543.00 | 2 678.00 | | 6 543.00 |
EC TOTAL (IV) | 235 595.00 | 169 635.00 | | 235 595.00 |
EE Grand total (I to V) | 603 830.00 | 699 118.00 | | 603 830.00 |
EG Accrued income and payables due within one year | 235 595.00 | 169 635.00 | | 235 595.00 |
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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 | 682 623.00 | | 682 623.00 | 682 623.00 |
FJ Net sales | 682 623.00 | | 682 623.00 | 682 623.00 |
FM Inventory production | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 030.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 689 889.00 | |
FU Purchases of raw materials and other supplies | | | 186 415.00 | |
FV Inventory change (raw materials and supplies) | | | -12 570.00 | |
FW Other purchases and external expenses | | | 217 148.00 | |
FX Taxes, duties, and similar payments | | | 29 649.00 | |
FY Salaries and Wages | | | 215 225.00 | |
FZ Social Security Contributions | | | 79 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 253.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 737 653.00 | |
GG - OPERATING RESULT (I - II) | | | -47 764.00 | |
GL Other interest and similar income | | | 5 172.00 | |
GP Total financial income (V) | | | 5 172.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 873.00 | | | 6 873.00 |
HB Exceptional income from capital transactions | 417.00 | 3 700.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 25 351.00 | | | 25 351.00 |
HD Total exceptional income (VII) | 32 641.00 | 3 700.00 | | 32 641.00 |
HE Exceptional expenses on management operations | 25 396.00 | | | 25 396.00 |
HG Exceptional depreciation and provisions | 3 270.00 | 26 998.00 | | 3 270.00 |
HH Total exceptional expenses (VIII) | 28 666.00 | 26 998.00 | | 28 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | -23 298.00 | | 3 975.00 |
HK Income tax | -1 200.00 | 2 016.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 702.00 | 699 520.00 | | 727 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 119.00 | 681 471.00 | | 765 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 417.00 | 18 049.00 | | -37 417.00 |
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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 | 997 815.00 | | 35 743.00 | 997 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 29 789.00 | 1 003 770.00 | |
IO DECREASES Total including other intangible assets | | | 11 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 789.00 | 992 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 339.00 | | 750.00 | 10 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 476.00 | | 34 333.00 | 987 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660.00 | |
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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 | 873 935.00 | 21 253.00 | 29 789.00 | 873 935.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 2 329.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 336.00 | 18 924.00 | 29 789.00 | 870 336.00 |
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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 | 1 647.00 | 3 270.00 | | 1 647.00 |
5Z Total provisions for risks and expenses | 25 351.00 | | 25 351.00 | 25 351.00 |
6T Receivables | 865.00 | | 865.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | | 865.00 | 865.00 |
7C Grand total | 27 863.00 | 3 270.00 | 26 216.00 | 27 863.00 |
UE of which provisions and reversals: - Operating | | | 865.00 | |
UJ - Exceptional | | 3 270.00 | 25 351.00 | |
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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 | 147 989.00 | 147 989.00 | | 147 989.00 |
8C Staff and Related Accounts | 26 331.00 | 26 331.00 | | 26 331.00 |
8D Social Security and Other Social Organizations | 33 379.00 | 33 379.00 | | 33 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 136 250.00 | | | 136 250.00 |
VB VAT | 19 640.00 | | | 19 640.00 |
VM Income taxes | 11 951.00 | | | 11 951.00 |
VN Other taxes, similar payments | 6 873.00 | | | 6 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 934.00 | 11 934.00 | | 11 934.00 |
VS Prepaid expenses | 4 464.00 | | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 838.00 | 179 838.00 | | 179 838.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 595.00 | 235 595.00 | | 235 595.00 |
