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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 416 161.00 | 1 222.00 | 414 939.00 | 416 161.00 |
AP Buildings | 3 099 506.00 | 2 718 545.00 | 380 960.00 | 3 099 506.00 |
AR Technical installations, industrial equipment and tools | 1 082 893.00 | 1 025 593.00 | 57 300.00 | 1 082 893.00 |
AT Other tangible assets | 198 509.00 | 168 843.00 | 29 666.00 | 198 509.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 4 855 185.00 | 3 953 293.00 | 901 892.00 | 4 855 185.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BT Goods | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 334 537.00 | 28 241.00 | 306 296.00 | 334 537.00 |
BZ Other receivables | 116 725.00 | | 116 725.00 | 116 725.00 |
CF Cash and cash equivalents | 850 801.00 | | 850 801.00 | 850 801.00 |
CH Prepaid expenses | 40 213.00 | | 40 213.00 | 40 213.00 |
CJ TOTAL (II) | 1 344 022.00 | 28 241.00 | 1 315 781.00 | 1 344 022.00 |
CO Grand total (0 to V) | 6 199 207.00 | 3 981 534.00 | 2 217 673.00 | 6 199 207.00 |
CU Other investments | 8 222.00 | | 8 222.00 | 8 222.00 |
CX Development or Research and Development Expenses | 47 582.00 | 39 089.00 | 8 493.00 | 47 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 038.00 | | | 27 038.00 |
DD Legal reserve (1) | 4 260.00 | | | 4 260.00 |
DF Regulated reserves (1) | 1 141 296.00 | | | 1 141 296.00 |
DG Other reserves | 3 626.00 | | | 3 626.00 |
DH Retained earnings | -54 651.00 | | | -54 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 762.00 | | | 241 762.00 |
DJ Investment subsidies | 29 249.00 | | | 29 249.00 |
DL TOTAL (I) | 1 392 579.00 | | | 1 392 579.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 494.00 | | | 169 494.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 330 774.00 | | | 330 774.00 |
DY Tax and social security liabilities | 104 955.00 | | | 104 955.00 |
EA Other liabilities | 123 908.00 | | | 123 908.00 |
EB Prepaid income (2) | 89 865.00 | | | 89 865.00 |
EC TOTAL (IV) | 825 094.00 | | | 825 094.00 |
EE Grand total (I to V) | 2 217 673.00 | | | 2 217 673.00 |
EG Accrued income and payables due within one year | 683 586.00 | | | 683 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 978 472.00 | | 4 978 472.00 | 4 978 472.00 |
FG Production sold - services | 354 409.00 | | 354 409.00 | 354 409.00 |
FJ Net sales | 5 332 881.00 | | 5 332 881.00 | 5 332 881.00 |
FO Operating subsidies | | | 420 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 276.00 | |
FQ Other income | | | 5 888.00 | |
FR Total operating income (I) | | | 5 804 715.00 | |
FS Purchases of goods (including customs duties) | | | 4 543 588.00 | |
FT Inventory change (goods) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 64 598.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 402 681.00 | |
FX Taxes, duties, and similar payments | | | 84 116.00 | |
FY Salaries and Wages | | | 84 928.00 | |
FZ Social Security Contributions | | | 33 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 241.00 | |
GE Other Expenses | | | 416 900.00 | |
GF Total Operating Expenses (II) | | | 5 908 844.00 | |
GG - OPERATING RESULT (I - II) | | | -104 129.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 999.00 | | | 39 999.00 |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 430 320.00 | | | 430 320.00 |
HD Total exceptional income (VII) | 430 940.00 | | | 430 940.00 |
HF Exceptional expenses on capital transactions | 80 636.00 | | | 80 636.00 |
HH Total exceptional expenses (VIII) | 80 636.00 | | | 80 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 304.00 | | | 350 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 235 677.00 | | | 6 235 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993 915.00 | | | 5 993 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 762.00 | | | 241 762.00 |
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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 | 4 906 605.00 | | 59 216.00 | 4 906 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 582.00 | | 12 000.00 | 35 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 533.00 | |
I4 DECREASES Grand Total | | 110 636.00 | 4 855 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 636.00 | 4 797 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 860 511.00 | | 47 194.00 | 4 860 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 511.00 | | 22.00 | 9 511.00 |
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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 | 3 733 792.00 | 249 502.00 | 30 000.00 | 3 733 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 582.00 | 3 507.00 | | 35 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 698 209.00 | 245 995.00 | 30 000.00 | 3 698 209.00 |
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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 | 169 494.00 | 33 986.00 | 92 098.00 | 169 494.00 |
8B Suppliers and Related Accounts | 330 774.00 | 330 774.00 | | 330 774.00 |
8C Staff and Related Accounts | 25 079.00 | 25 079.00 | | 25 079.00 |
8D Social Security and Other Social Organizations | 52 353.00 | 52 353.00 | | 52 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 908.00 | 123 908.00 | | 123 908.00 |
8L Deferred income | 89 865.00 | 89 865.00 | | 89 865.00 |
UT Other financial assets | 1 311.00 | | | 1 311.00 |
UX Other trade receivables | 297 856.00 | | | 297 856.00 |
UZ Social Security, other social security organizations | -2 160.00 | | | -2 160.00 |
VA Doubtful or disputed receivables | 36 681.00 | | | 36 681.00 |
VB VAT | 61 322.00 | | | 61 322.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 139 504.00 | | | 139 504.00 |
VN Other taxes, similar payments | 10 466.00 | | | 10 466.00 |
VP Miscellaneous | 46 793.00 | | | 46 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | | | 304.00 |
VS Prepaid expenses | 40 213.00 | | | 40 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 785.00 | 491 474.00 | 1 311.00 | 492 785.00 |
VW VAT | 27 523.00 | 27 523.00 | | 27 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 094.00 | 683 586.00 | 92 098.00 | 819 094.00 |
