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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 | 85 536.00 | 26 064.00 | 59 472.00 | 85 536.00 |
AJ Other Intangible Assets | | | | |
AN Land | 654.00 | | 654.00 | 654.00 |
AP Buildings | 7 422 901.00 | 4 790 330.00 | 2 632 571.00 | 7 422 901.00 |
AR Technical installations, industrial equipment and tools | 1 304 781.00 | 1 282 423.00 | 22 358.00 | 1 304 781.00 |
AT Other tangible assets | 120 536.00 | 88 514.00 | 32 021.00 | 120 536.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 8 962 235.00 | 6 187 332.00 | 2 774 903.00 | 8 962 235.00 |
BL Raw materials, supplies | 42 284.00 | | 42 284.00 | 42 284.00 |
BX Customers and related accounts | 20 414.00 | | 20 414.00 | 20 414.00 |
BZ Other receivables | 868 560.00 | | 868 560.00 | 868 560.00 |
CF Cash and cash equivalents | 410 574.00 | | 410 574.00 | 410 574.00 |
CH Prepaid expenses | 11 920.00 | | 11 920.00 | 11 920.00 |
CJ TOTAL (II) | 1 353 752.00 | | 1 353 752.00 | 1 353 752.00 |
CO Grand total (0 to V) | 10 315 987.00 | 6 187 332.00 | 4 128 655.00 | 10 315 987.00 |
CP Shares due in less than one year | 4 824.00 | | | 4 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 315.00 | 756 315.00 | | 756 315.00 |
DD Legal reserve (1) | 25 209.00 | 25 209.00 | | 25 209.00 |
DF Regulated reserves (1) | 1 296 553.00 | 1 512 540.00 | | 1 296 553.00 |
DG Other reserves | 241 464.00 | 241 464.00 | | 241 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 343.00 | -215 987.00 | | -27 343.00 |
DJ Investment subsidies | 15 467.00 | 29 467.00 | | 15 467.00 |
DL TOTAL (I) | 2 307 664.00 | 2 349 008.00 | | 2 307 664.00 |
DU Loans and Debts from Credit Institutions (3) | 799 207.00 | 806 640.00 | | 799 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 611.00 | 121 546.00 | | 119 611.00 |
DW Advances and down payments received on current orders | 11 577.00 | 8 363.00 | | 11 577.00 |
DX Trade payables and related accounts | 548 567.00 | 582 856.00 | | 548 567.00 |
DY Tax and social security liabilities | 295 744.00 | 272 302.00 | | 295 744.00 |
EA Other liabilities | 34 627.00 | 34 476.00 | | 34 627.00 |
EB Prepaid income (2) | 11 659.00 | 16 135.00 | | 11 659.00 |
EC TOTAL (IV) | 1 820 991.00 | 1 842 319.00 | | 1 820 991.00 |
EE Grand total (I to V) | 4 128 655.00 | 4 191 326.00 | | 4 128 655.00 |
EG Accrued income and payables due within one year | 434 097.00 | 381 650.00 | | 434 097.00 |
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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 | 26 041.00 | | 26 041.00 | 26 041.00 |
FG Production sold - services | 2 774 654.00 | | 2 774 654.00 | 2 774 654.00 |
FJ Net sales | 2 800 694.00 | | 2 800 694.00 | 2 800 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 802 300.00 | |
FS Purchases of goods (including customs duties) | | | 16 456.00 | |
FU Purchases of raw materials and other supplies | | | 123 845.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 015 696.00 | |
FX Taxes, duties, and similar payments | | | 72 176.00 | |
FY Salaries and Wages | | | 1 074 918.00 | |
FZ Social Security Contributions | | | 315 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 980.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 865 088.00 | |
GG - OPERATING RESULT (I - II) | | | -62 787.00 | |
GL Other interest and similar income | | | 11 496.00 | |
GP Total financial income (V) | | | 11 496.00 | |
GR Interest and similar expenses | | | 3 961.00 | |
GU Total financial expenses (VI) | | | 3 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 150.00 | 200 846.00 | | 20 150.00 |
HB Exceptional income from capital transactions | 14 010.00 | 16 333.00 | | 14 010.00 |
HD Total exceptional income (VII) | 34 160.00 | 217 180.00 | | 34 160.00 |
HE Exceptional expenses on management operations | 6 051.00 | 37 636.00 | | 6 051.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | | 15 783.00 | | |
HH Total exceptional expenses (VIII) | 6 251.00 | 53 419.00 | | 6 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 909.00 | 163 760.00 | | 27 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 956.00 | 3 047 315.00 | | 2 847 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 300.00 | 3 263 302.00 | | 2 875 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 343.00 | -215 987.00 | | -27 343.00 |
HP References: Equipment leasing | 21 006.00 | 24 507.00 | | 21 006.00 |
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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 | 8 821 558.00 | | 202 262.00 | 8 821 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | 61 586.00 | 8 962 235.00 | |
IO DECREASES Total including other intangible assets | | 61 586.00 | 85 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 871 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 229.00 | | 89 893.00 | 57 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 759 026.00 | | 112 345.00 | 8 759 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 303.00 | | 24.00 | 5 303.00 |
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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 | 5 941 352.00 | 245 980.00 | | 5 941 352.00 |
PE DEPRECIATION Total including other intangible assets | 14 484.00 | 11 580.00 | | 14 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926 868.00 | 234 400.00 | | 5 926 868.00 |
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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 | 16 226.00 | 16 226.00 | | 16 226.00 |
8B Suppliers and Related Accounts | 548 567.00 | 188 501.00 | 145 558.00 | 548 567.00 |
8C Staff and Related Accounts | 54 319.00 | 54 319.00 | | 54 319.00 |
8D Social Security and Other Social Organizations | 178 349.00 | 51 965.00 | 51 092.00 | 178 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 627.00 | 34 627.00 | | 34 627.00 |
8L Deferred income | 11 659.00 | 11 659.00 | | 11 659.00 |
UT Other financial assets | 4 824.00 | 4 824.00 | | 4 824.00 |
UX Other trade receivables | 20 080.00 | | | 20 080.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 334.00 | | | 334.00 |
VB VAT | 76 355.00 | | | 76 355.00 |
VC Group and associates | 709 370.00 | | | 709 370.00 |
VG Loans with a maturity of up to one year at origin | 293 153.00 | 16 411.00 | 111 874.00 | 293 153.00 |
VH Loans with a maturity of more than one year at origin | 506 054.00 | 25 258.00 | 194 364.00 | 506 054.00 |
VI Group and Associates | 103 385.00 | 5 223.00 | 39 682.00 | 103 385.00 |
VK Loans repaid during the year | 5 430.00 | | | 5 430.00 |
VM Income taxes | 70 984.00 | | | 70 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 926.00 | 17 182.00 | 18 088.00 | 61 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 782.00 | | | 11 782.00 |
VS Prepaid expenses | 11 920.00 | | | 11 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 719.00 | 905 719.00 | | 905 719.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 414.00 | 422 520.00 | 560 658.00 | 1 809 414.00 |
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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 | 37.00 | 42.00 | | 37.00 |
