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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 714.00 | 6 631.00 | 83.00 | 6 714.00 |
AN Land | 1 002 872.00 | 439 692.00 | 563 180.00 | 1 002 872.00 |
AP Buildings | 130 778.00 | 59 305.00 | 71 473.00 | 130 778.00 |
AR Technical installations, industrial equipment and tools | 1 750 377.00 | 949 181.00 | 801 196.00 | 1 750 377.00 |
AT Other tangible assets | 150 399.00 | 149 642.00 | 757.00 | 150 399.00 |
BJ TOTAL (I) | 3 041 140.00 | 1 604 451.00 | 1 436 689.00 | 3 041 140.00 |
BL Raw materials, supplies | 57 775.00 | | 57 775.00 | 57 775.00 |
BR Intermediate and finished products | 300 116.00 | | 300 116.00 | 300 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 287.00 | 4 331.00 | 305 956.00 | 310 287.00 |
BZ Other receivables | 63 574.00 | | 63 574.00 | 63 574.00 |
CF Cash and cash equivalents | 552 732.00 | | 552 732.00 | 552 732.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 284 950.00 | 4 331.00 | 1 280 619.00 | 1 284 950.00 |
CO Grand total (0 to V) | 4 326 090.00 | 1 608 782.00 | 2 717 308.00 | 4 326 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 163 306.00 | 163 306.00 | | 163 306.00 |
DH Retained earnings | -587 898.00 | -345 240.00 | | -587 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 905.00 | -242 658.00 | | 270 905.00 |
DK Regulated provisions | 164 639.00 | 164 201.00 | | 164 639.00 |
DL TOTAL (I) | 94 799.00 | -176 545.00 | | 94 799.00 |
DQ Provisions for Expenses | 78 050.00 | 61 635.00 | | 78 050.00 |
DR TOTAL (IV) | 78 050.00 | 61 635.00 | | 78 050.00 |
DX Trade payables and related accounts | 292 603.00 | 230 150.00 | | 292 603.00 |
DY Tax and social security liabilities | 61 560.00 | 81 588.00 | | 61 560.00 |
EA Other liabilities | 2 190 297.00 | 2 361 060.00 | | 2 190 297.00 |
EC TOTAL (IV) | 2 544 459.00 | 2 672 798.00 | | 2 544 459.00 |
EE Grand total (I to V) | 2 717 308.00 | 2 557 888.00 | | 2 717 308.00 |
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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 | 1 218 433.00 | | 1 218 433.00 | 1 218 433.00 |
FG Production sold - services | 289 428.00 | | 289 428.00 | 289 428.00 |
FJ Net sales | 1 507 862.00 | | 1 507 862.00 | 1 507 862.00 |
FM Inventory production | | | 18 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 784.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 537 354.00 | |
FV Inventory change (raw materials and supplies) | | | 2 570.00 | |
FW Other purchases and external expenses | | | 1 151 854.00 | |
FX Taxes, duties, and similar payments | | | 54 789.00 | |
FY Salaries and Wages | | | 228 045.00 | |
FZ Social Security Contributions | | | 60 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 415.00 | |
GE Other Expenses | | | 11 304.00 | |
GF Total Operating Expenses (II) | | | 1 690 286.00 | |
GG - OPERATING RESULT (I - II) | | | -152 932.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 26 598.00 | |
GU Total financial expenses (VI) | | | 26 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 1 528.00 | 285.00 | | 1 528.00 |
HD Total exceptional income (VII) | 451 528.00 | 285.00 | | 451 528.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HG Exceptional depreciation and provisions | 1 967.00 | 9 400.00 | | 1 967.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 9 400.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 478.00 | -9 114.00 | | 449 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 840.00 | 1 391 131.00 | | 1 989 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 935.00 | 1 633 789.00 | | 1 718 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 905.00 | -242 658.00 | | 270 905.00 |
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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 | 3 039 410.00 | | 1 730.00 | 3 039 410.00 |
I4 DECREASES Grand Total | | | 3 041 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 052.00 | | 662.00 | 6 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 033 358.00 | | 1 069.00 | 3 033 358.00 |
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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 | 1 440 884.00 | 163 567.00 | | 1 440 884.00 |
PE DEPRECIATION Total including other intangible assets | 6 052.00 | 579.00 | | 6 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 832.00 | 162 989.00 | | 1 434 832.00 |
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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 | 164 201.00 | 1 967.00 | 1 528.00 | 164 201.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 635.00 | 16 415.00 | | 61 635.00 |
6T Receivables | 13 942.00 | 1 173.00 | 10 784.00 | 13 942.00 |
7B Total provisions for depreciation | 13 942.00 | 1 173.00 | 10 784.00 | 13 942.00 |
7C Grand total | 239 778.00 | 19 555.00 | 12 313.00 | 239 778.00 |
UE of which provisions and reversals: - Operating | | 17 588.00 | 10 784.00 | |
UJ - Exceptional | | 1 967.00 | 1 528.00 | |
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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 | 292 603.00 | 292 603.00 | | 292 603.00 |
8C Staff and Related Accounts | 23 578.00 | 23 578.00 | | 23 578.00 |
8D Social Security and Other Social Organizations | 23 295.00 | 23 295.00 | | 23 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 739.00 | 11 739.00 | | 11 739.00 |
UX Other trade receivables | 305 090.00 | | | 305 090.00 |
VA Doubtful or disputed receivables | 5 197.00 | | | 5 197.00 |
VB VAT | 42 548.00 | | | 42 548.00 |
VC Group and associates | 11 685.00 | | | 11 685.00 |
VI Group and Associates | 2 178 558.00 | 2 178 558.00 | | 2 178 558.00 |
VM Income taxes | 9 341.00 | | | 9 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 821.00 | 13 821.00 | | 13 821.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 327.00 | 369 131.00 | 5 196.00 | 374 327.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 459.00 | 2 544 459.00 | | 2 544 459.00 |
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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 | 7.00 | | | 7.00 |
