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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 | 622.00 | | 622.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 512 743.00 | 188 756.00 | 323 988.00 | 512 743.00 |
AR Technical installations, industrial equipment and tools | 88 467.00 | 59 150.00 | 29 318.00 | 88 467.00 |
AT Other tangible assets | 118 626.00 | 99 586.00 | 19 040.00 | 118 626.00 |
BJ TOTAL (I) | 740 559.00 | 348 113.00 | 392 446.00 | 740 559.00 |
BX Customers and related accounts | 111 701.00 | 2 582.00 | 109 119.00 | 111 701.00 |
BZ Other receivables | 139 182.00 | | 139 182.00 | 139 182.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 256 700.00 | 2 582.00 | 254 118.00 | 256 700.00 |
CO Grand total (0 to V) | 997 259.00 | 350 695.00 | 646 565.00 | 997 259.00 |
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 | 8 760.00 | 16 560.00 | | 8 760.00 |
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 | -145 194.00 | -107 718.00 | | -145 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 543.00 | -43 416.00 | | 59 543.00 |
DJ Investment subsidies | 184 087.00 | 201 003.00 | | 184 087.00 |
DL TOTAL (I) | 289 093.00 | 248 326.00 | | 289 093.00 |
DU Loans and Debts from Credit Institutions (3) | 181 900.00 | 169 126.00 | | 181 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | 2 669.00 | | 1 942.00 |
DX Trade payables and related accounts | 158 382.00 | 160 550.00 | | 158 382.00 |
DY Tax and social security liabilities | 10 225.00 | 19 969.00 | | 10 225.00 |
EA Other liabilities | 5 023.00 | 2 393.00 | | 5 023.00 |
EC TOTAL (IV) | 357 472.00 | 354 707.00 | | 357 472.00 |
EE Grand total (I to V) | 646 565.00 | 603 033.00 | | 646 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | | |
FG Production sold - services | 521 750.00 | | 521 750.00 | 521 750.00 |
FJ Net sales | 521 750.00 | | 521 750.00 | 521 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 523 109.00 | |
FU Purchases of raw materials and other supplies | | | 23 886.00 | |
FW Other purchases and external expenses | | | 318 093.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 50 315.00 | |
FZ Social Security Contributions | | | 18 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 477 416.00 | |
GG - OPERATING RESULT (I - II) | | | 45 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 6 255.00 | |
GU Total financial expenses (VI) | | | 6 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 468.00 | | | 1 468.00 |
HB Exceptional income from capital transactions | 19 650.00 | 19 145.00 | | 19 650.00 |
HD Total exceptional income (VII) | 21 117.00 | 19 145.00 | | 21 117.00 |
HE Exceptional expenses on management operations | 2 108.00 | 369.00 | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 369.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 009.00 | 18 776.00 | | 19 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 322.00 | 514 737.00 | | 545 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 780.00 | 558 153.00 | | 485 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 543.00 | -43 416.00 | | 59 543.00 |
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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 | 719 504.00 | | | 719 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 740 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 781.00 | | | 718 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 308 093.00 | 54 997.00 | 14 978.00 | 308 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 576.00 | 54 892.00 | 14 978.00 | 307 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 680.00 | 252.00 | 1 350.00 | 3 680.00 |
7C Grand total | 3 680.00 | 252.00 | 1 350.00 | 3 680.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8B Suppliers and Related Accounts | 158 382.00 | 158 382.00 | | 158 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
VG Loans with a maturity of up to one year at origin | 181 900.00 | 33 357.00 | 82 243.00 | 181 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 883.00 | 250 883.00 | | 250 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 472.00 | 208 929.00 | 82 243.00 | 357 472.00 |
