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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 | 30 306.00 | 27 224.00 | 3 082.00 | 30 306.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 4 812 863.00 | 3 716 419.00 | 1 096 444.00 | 4 812 863.00 |
AR Technical installations, industrial equipment and tools | 1 418 214.00 | 1 323 525.00 | 94 689.00 | 1 418 214.00 |
AT Other tangible assets | 172 448.00 | 87 814.00 | 84 634.00 | 172 448.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 6 517 277.00 | 5 154 982.00 | 1 362 295.00 | 6 517 277.00 |
BL Raw materials, supplies | 158 029.00 | | 158 029.00 | 158 029.00 |
BR Intermediate and finished products | 4 055.00 | | 4 055.00 | 4 055.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 599.00 | 6 304.00 | 106 294.00 | 112 599.00 |
BZ Other receivables | 247 635.00 | | 247 635.00 | 247 635.00 |
CF Cash and cash equivalents | 20 572.00 | | 20 572.00 | 20 572.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 543 882.00 | 6 304.00 | 537 578.00 | 543 882.00 |
CO Grand total (0 to V) | 7 061 159.00 | 5 161 286.00 | 1 899 873.00 | 7 061 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -266.00 | -266.00 | | -266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | | | -1.00 |
DL TOTAL (I) | 49 733.00 | 49 734.00 | | 49 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 993.00 | | | 43 993.00 |
DW Advances and down payments received on current orders | 4 227.00 | 6 129.00 | | 4 227.00 |
DX Trade payables and related accounts | 403 456.00 | 290 097.00 | | 403 456.00 |
DY Tax and social security liabilities | 214 603.00 | 230 531.00 | | 214 603.00 |
DZ Fixed asset liabilities and related accounts | | 1 284 913.00 | | |
EA Other liabilities | 1 032 187.00 | | | 1 032 187.00 |
EB Prepaid income (2) | 151 675.00 | 141 529.00 | | 151 675.00 |
EC TOTAL (IV) | 1 850 140.00 | 1 953 199.00 | | 1 850 140.00 |
EE Grand total (I to V) | 1 899 873.00 | 2 002 932.00 | | 1 899 873.00 |
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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 | 15 121.00 | | 15 121.00 | 15 121.00 |
FD Production sold - goods | 121.00 | | 121.00 | 121.00 |
FG Production sold - services | 2 783 399.00 | | 2 783 399.00 | 2 783 399.00 |
FJ Net sales | 2 798 641.00 | | 2 798 641.00 | 2 798 641.00 |
FO Operating subsidies | | | 22 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 802.00 | |
FQ Other income | | | 160 141.00 | |
FR Total operating income (I) | | | 3 015 007.00 | |
FS Purchases of goods (including customs duties) | | | 538 149.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FV Inventory change (raw materials and supplies) | | | 15 459.00 | |
FW Other purchases and external expenses | | | 1 086 043.00 | |
FX Taxes, duties, and similar payments | | | 95 163.00 | |
FY Salaries and Wages | | | 1 095 698.00 | |
FZ Social Security Contributions | | | 329 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 430.00 | |
GE Other Expenses | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 3 324 128.00 | |
GG - OPERATING RESULT (I - II) | | | -309 121.00 | |
GL Other interest and similar income | | | 320 879.00 | |
GP Total financial income (V) | | | 320 879.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 989.00 | 108.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 108.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | -108.00 | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 987.00 | 3 292 010.00 | | 3 335 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 988.00 | 3 292 010.00 | | 3 335 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | | | -1.00 |
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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 | 6 483 355.00 | | 33 921.00 | 6 483 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | -1.00 | 6 517 277.00 | |
IO DECREASES Total including other intangible assets | | | 30 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 6 483 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 306.00 | | | 30 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 449 602.00 | | 33 921.00 | 6 449 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | | 3 447.00 |
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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 | 4 994 552.00 | 160 430.00 | | 4 994 552.00 |
PE DEPRECIATION Total including other intangible assets | 26 322.00 | 902.00 | | 26 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968 230.00 | 159 528.00 | | 4 968 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 304.00 | 6 304.00 | | 6 304.00 |
7B Total provisions for depreciation | 6 304.00 | 6 304.00 | | 6 304.00 |
7C Grand total | 6 304.00 | 6 304.00 | | 6 304.00 |
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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 | 43 993.00 | 43 993.00 | | 43 993.00 |
8B Suppliers and Related Accounts | 403 456.00 | 403 456.00 | | 403 456.00 |
8C Staff and Related Accounts | 84 959.00 | 84 959.00 | | 84 959.00 |
8D Social Security and Other Social Organizations | 94 114.00 | 94 114.00 | | 94 114.00 |
8L Deferred income | 151 675.00 | 151 675.00 | | 151 675.00 |
UT Other financial assets | 3 447.00 | 1.00 | | 3 447.00 |
UX Other trade receivables | 112 599.00 | | | 112 599.00 |
VB VAT | 12 989.00 | | | 12 989.00 |
VC Group and associates | 223 423.00 | | | 223 423.00 |
VI Group and Associates | 1 032 187.00 | 1 032 187.00 | | 1 032 187.00 |
VP Miscellaneous | 2 039.00 | | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 597.00 | 33 597.00 | | 33 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 184.00 | | | 9 184.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 673.00 | 357 001.00 | 7 672.00 | 364 673.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 914.00 | 1 845 914.00 | | 1 845 914.00 |
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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 | 34.00 | | | 34.00 |
