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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 471 617.00 | 434 528.00 | 37 089.00 | 471 617.00 |
AR Technical installations, industrial equipment and tools | 51 648.00 | 46 536.00 | 5 111.00 | 51 648.00 |
AT Other tangible assets | 142 668.00 | 112 372.00 | 30 296.00 | 142 668.00 |
BH Other financial assets | 27 825.00 | | 27 825.00 | 27 825.00 |
BJ TOTAL (I) | 694 444.00 | 593 436.00 | 101 008.00 | 694 444.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 45 057.00 | | 45 057.00 | 45 057.00 |
CF Cash and cash equivalents | 7 102.00 | | 7 102.00 | 7 102.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 57 420.00 | | 57 420.00 | 57 420.00 |
CO Grand total (0 to V) | 751 865.00 | 593 436.00 | 158 428.00 | 751 865.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 067.00 | 11 067.00 | | 11 067.00 |
DD Legal reserve (1) | 1 107.00 | 1 107.00 | | 1 107.00 |
DG Other reserves | 41 463.00 | 41 463.00 | | 41 463.00 |
DH Retained earnings | -57 118.00 | -45 144.00 | | -57 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 283.00 | -11 974.00 | | 34 283.00 |
DJ Investment subsidies | 15 334.00 | 9 121.00 | | 15 334.00 |
DL TOTAL (I) | 46 136.00 | 5 639.00 | | 46 136.00 |
DP Provisions for Risks | 5 017.00 | | | 5 017.00 |
DR TOTAL (IV) | 5 017.00 | | | 5 017.00 |
DU Loans and Debts from Credit Institutions (3) | 19 696.00 | 26 152.00 | | 19 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 36 919.00 | | 2 338.00 |
DW Advances and down payments received on current orders | 2 448.00 | | | 2 448.00 |
DX Trade payables and related accounts | 36 964.00 | 21 877.00 | | 36 964.00 |
DY Tax and social security liabilities | 30 727.00 | 25 260.00 | | 30 727.00 |
DZ Fixed asset liabilities and related accounts | 15 101.00 | | | 15 101.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | | 100.00 | | |
EC TOTAL (IV) | 107 276.00 | 110 308.00 | | 107 276.00 |
EE Grand total (I to V) | 158 428.00 | 115 947.00 | | 158 428.00 |
EG Accrued income and payables due within one year | 91 114.00 | 110 308.00 | | 91 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 632.00 | | 292 632.00 | 292 632.00 |
FJ Net sales | 292 632.00 | | 292 632.00 | 292 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 128.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 326 766.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 30 092.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 91 317.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 108 035.00 | |
FZ Social Security Contributions | | | 33 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 017.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 292 369.00 | |
GG - OPERATING RESULT (I - II) | | | 34 397.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 128.00 | 3 510.00 | | 34 128.00 |
A4 Equity method investments | 3 865.00 | | | 3 865.00 |
HA Exceptional income from management transactions | 218.00 | 16 000.00 | | 218.00 |
HB Exceptional income from capital transactions | 1 134.00 | 1 013.00 | | 1 134.00 |
HD Total exceptional income (VII) | 1 352.00 | 17 013.00 | | 1 352.00 |
HE Exceptional expenses on management operations | 1 089.00 | 2 936.00 | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | 2 936.00 | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 14 077.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 117.00 | 303 725.00 | | 328 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 834.00 | 315 699.00 | | 293 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 283.00 | -11 974.00 | | 34 283.00 |
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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 | 583 636.00 | 12 134.00 | 2 089.00 | 583 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 636.00 | 12 134.00 | 2 089.00 | 583 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 017.00 | | |
7C Grand total | | 5 017.00 | | |
UE of which provisions and reversals: - Operating | | 5 017.00 | | |
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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 | 36 964.00 | 36 964.00 | | 36 964.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 11 269.00 | 11 269.00 | | 11 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 27 825.00 | | 27 825.00 | 27 825.00 |
UX Other trade receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VH Loans with a maturity of more than one year at origin | 19 696.00 | 5 983.00 | 13 714.00 | 19 696.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VK Loans repaid during the year | 6 403.00 | | | 6 403.00 |
VM Income taxes | 8 003.00 | 8 003.00 | | 8 003.00 |
VN Other taxes, similar payments | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 009.00 | 30 009.00 | | 30 009.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 354.00 | 49 528.00 | 27 825.00 | 77 354.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 828.00 | 91 114.00 | 13 714.00 | 104 828.00 |
