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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AN Land | 25 633.00 | 14 413.00 | 11 220.00 | 25 633.00 |
AP Buildings | 171 659.00 | 171 659.00 | | 171 659.00 |
AR Technical installations, industrial equipment and tools | 212 950.00 | 193 358.00 | 19 591.00 | 212 950.00 |
AT Other tangible assets | 727 559.00 | 671 157.00 | 56 402.00 | 727 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 1 141 088.00 | 1 053 671.00 | 87 416.00 | 1 141 088.00 |
BX Customers and related accounts | 549 996.00 | | 549 996.00 | 549 996.00 |
BZ Other receivables | 491 444.00 | | 491 444.00 | 491 444.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 1 065 604.00 | | 1 065 604.00 | 1 065 604.00 |
CO Grand total (0 to V) | 2 206 692.00 | 1 053 671.00 | 1 153 020.00 | 2 206 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DC Revaluation differences | 416.00 | 416.00 | | 416.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DE Statutory or contractual reserves | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 41 326.00 | 41 326.00 | | 41 326.00 |
DH Retained earnings | 558 401.00 | 842 804.00 | | 558 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 955.00 | -284 403.00 | | -35 955.00 |
DK Regulated provisions | 1 492.00 | 1 492.00 | | 1 492.00 |
DL TOTAL (I) | 667 766.00 | 703 721.00 | | 667 766.00 |
DQ Provisions for Expenses | 1 684.00 | 2 467.00 | | 1 684.00 |
DR TOTAL (IV) | 1 684.00 | 2 467.00 | | 1 684.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | 6 085.00 | | 982.00 |
DX Trade payables and related accounts | 332 696.00 | 401 106.00 | | 332 696.00 |
DY Tax and social security liabilities | 149 873.00 | 148 958.00 | | 149 873.00 |
DZ Fixed asset liabilities and related accounts | | 860.00 | | |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 483 570.00 | 557 028.00 | | 483 570.00 |
EE Grand total (I to V) | 1 153 020.00 | 1 263 218.00 | | 1 153 020.00 |
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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 | | | | |
FG Production sold - services | 2 648 978.00 | | 2 648 978.00 | 2 648 978.00 |
FJ Net sales | 2 648 978.00 | | 2 648 978.00 | 2 648 978.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 144.00 | |
FQ Other income | | | 40 032.00 | |
FR Total operating income (I) | | | 2 749 816.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 662 752.00 | |
FX Taxes, duties, and similar payments | | | 59 941.00 | |
FY Salaries and Wages | | | 741 667.00 | |
FZ Social Security Contributions | | | 244 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287.00 | |
GE Other Expenses | | | 42 783.00 | |
GF Total Operating Expenses (II) | | | 2 835 470.00 | |
GG - OPERATING RESULT (I - II) | | | -85 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 17 693.00 | | |
HH Total exceptional expenses (VIII) | | 17 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 705.00 | | |
HK Income tax | -49 699.00 | -51 685.00 | | -49 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 816.00 | 3 203 128.00 | | 2 749 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 771.00 | 3 487 531.00 | | 2 785 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 955.00 | -284 403.00 | | -35 955.00 |
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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 | 1 320 882.00 | | | 1 320 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 302.00 | 202.00 | |
I4 DECREASES Grand Total | | 176 714.00 | 1 144 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 412.00 | 1 140 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 295.00 | | | 1 313 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | | 4 504.00 |
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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 | 1 107 414.00 | 83 426.00 | 137 167.00 | 1 107 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 330.00 | 83 426.00 | 137 169.00 | 1 104 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 467.00 | 287.00 | 1 071.00 | 2 467.00 |
7C Grand total | 2 467.00 | 287.00 | 1 071.00 | 2 467.00 |
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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 | 332 696.00 | 332 696.00 | | 332 696.00 |
8C Staff and Related Accounts | 68 660.00 | 68 660.00 | | 68 660.00 |
8D Social Security and Other Social Organizations | 76 385.00 | 76 385.00 | | 76 385.00 |
UT Other financial assets | 202.00 | 202.00 | | 202.00 |
UY Staff and related accounts | 1 798.00 | | | 1 798.00 |
VA Doubtful or disputed receivables | 549 996.00 | | | 549 996.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VN Other taxes, similar payments | 316 712.00 | | | 316 712.00 |
VP Miscellaneous | 96 364.00 | | | 96 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 568.00 | | | 76 568.00 |
VS Prepaid expenses | 24 108.00 | | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 752.00 | 1 065 752.00 | | 1 065 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 570.00 | 483 570.00 | | 483 570.00 |
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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 | 45.00 | | | 45.00 |
