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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 1 893.00 | | 1 893.00 | 1 893.00 |
AN Land | 7 709.00 | 6 624.00 | 1 085.00 | 7 709.00 |
AP Buildings | 5 304 079.00 | 2 223 334.00 | 3 080 745.00 | 5 304 079.00 |
AR Technical installations, industrial equipment and tools | 131 197.00 | 128 282.00 | 2 915.00 | 131 197.00 |
AT Other tangible assets | 146 775.00 | 122 664.00 | 24 111.00 | 146 775.00 |
AV Fixed assets in progress | 58 675.00 | | 58 675.00 | 58 675.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 5 653 117.00 | 2 483 102.00 | 3 170 015.00 | 5 653 117.00 |
BL Raw materials, supplies | 11 048.00 | | 11 048.00 | 11 048.00 |
BT Goods | 55 907.00 | | 55 907.00 | 55 907.00 |
BX Customers and related accounts | 24 875.00 | | 24 875.00 | 24 875.00 |
BZ Other receivables | 127 080.00 | | 127 080.00 | 127 080.00 |
CD Marketable securities | 381 967.00 | | 381 967.00 | 381 967.00 |
CF Cash and cash equivalents | 310 806.00 | | 310 806.00 | 310 806.00 |
CH Prepaid expenses | 18 694.00 | | 18 694.00 | 18 694.00 |
CJ TOTAL (II) | 930 377.00 | | 930 377.00 | 930 377.00 |
CO Grand total (0 to V) | 6 583 494.00 | 2 483 102.00 | 4 100 392.00 | 6 583 494.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 074.00 | 702 000.00 | | 1 894 074.00 |
DD Legal reserve (1) | 25.00 | 25.00 | | 25.00 |
DE Statutory or contractual reserves | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 201 561.00 | 201 561.00 | | 201 561.00 |
DH Retained earnings | -91 560.00 | -213 068.00 | | -91 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | 121 509.00 | | 3 783.00 |
DJ Investment subsidies | 101 415.00 | 119 054.00 | | 101 415.00 |
DL TOTAL (I) | 2 109 371.00 | 931 152.00 | | 2 109 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 934.00 | 902 503.00 | | 1 733 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 789 715.00 | | 1 758.00 |
DX Trade payables and related accounts | 133 245.00 | 71 615.00 | | 133 245.00 |
DY Tax and social security liabilities | 68 150.00 | 58 407.00 | | 68 150.00 |
DZ Fixed asset liabilities and related accounts | 26 152.00 | 16 047.00 | | 26 152.00 |
EA Other liabilities | 27 782.00 | 25 999.00 | | 27 782.00 |
EC TOTAL (IV) | 1 991 021.00 | 1 864 284.00 | | 1 991 021.00 |
EE Grand total (I to V) | 4 100 392.00 | 2 795 437.00 | | 4 100 392.00 |
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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 | 152 294.00 | | 152 294.00 | 152 294.00 |
FG Production sold - services | 816 823.00 | | 816 823.00 | 816 823.00 |
FJ Net sales | 969 117.00 | | 969 117.00 | 969 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 783.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 025 126.00 | |
FS Purchases of goods (including customs duties) | | | 117 735.00 | |
FT Inventory change (goods) | | | -22 193.00 | |
FU Purchases of raw materials and other supplies | | | 146 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 989.00 | |
FW Other purchases and external expenses | | | 260 743.00 | |
FX Taxes, duties, and similar payments | | | 30 114.00 | |
FY Salaries and Wages | | | 268 770.00 | |
FZ Social Security Contributions | | | 82 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 117.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 036 858.00 | |
GG - OPERATING RESULT (I - II) | | | -11 732.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GR Interest and similar expenses | | | 25 702.00 | |
GU Total financial expenses (VI) | | | 25 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 131.00 | 12 559.00 | | 21 131.00 |
HB Exceptional income from capital transactions | 17 697.00 | 75 651.00 | | 17 697.00 |
HD Total exceptional income (VII) | 38 828.00 | 88 210.00 | | 38 828.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 540.00 | 88 210.00 | | 38 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 631.00 | 1 033 884.00 | | 1 066 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 848.00 | 912 375.00 | | 1 062 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | 121 509.00 | | 3 783.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8B Suppliers and Related Accounts | 133 245.00 | 133 245.00 | | 133 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 152.00 | 26 152.00 | | 26 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 782.00 | 27 782.00 | | 27 782.00 |
VG Loans with a maturity of up to one year at origin | 1 733 934.00 | 225 057.00 | 772 491.00 | 1 733 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 150.00 | 68 150.00 | | 68 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 209.00 | 170 649.00 | 560.00 | 171 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 021.00 | 482 145.00 | 772 491.00 | 1 991 021.00 |
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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 | 11.00 | 10.00 | | 11.00 |
