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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 | 87 445.00 | 50 857.00 | 36 587.00 | 87 445.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 720 664.00 | 9 784.00 | 710 879.00 | 720 664.00 |
AP Buildings | 2 561 142.00 | 2 515 214.00 | 45 927.00 | 2 561 142.00 |
AR Technical installations, industrial equipment and tools | 2 488 131.00 | 1 893 881.00 | 594 250.00 | 2 488 131.00 |
AT Other tangible assets | 793 541.00 | 548 637.00 | 244 904.00 | 793 541.00 |
BJ TOTAL (I) | 6 742 395.00 | 5 109 845.00 | 1 632 549.00 | 6 742 395.00 |
BT Goods | 9 760.00 | | 9 760.00 | 9 760.00 |
BV Advances and down payments on orders | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 81 758.00 | 941.00 | 80 817.00 | 81 758.00 |
BZ Other receivables | 1 003 699.00 | | 1 003 699.00 | 1 003 699.00 |
CF Cash and cash equivalents | 151 133.00 | | 151 133.00 | 151 133.00 |
CH Prepaid expenses | 45 736.00 | | 45 736.00 | 45 736.00 |
CJ TOTAL (II) | 1 298 083.00 | 941.00 | 1 297 142.00 | 1 298 083.00 |
CO Grand total (0 to V) | 8 040 478.00 | 5 110 786.00 | 2 929 691.00 | 8 040 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 110.00 | 110.00 | | 110.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 295 948.00 | 231 513.00 | | 295 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 624.00 | 114 434.00 | | -180 624.00 |
DJ Investment subsidies | 62 356.00 | 73 483.00 | | 62 356.00 |
DL TOTAL (I) | 2 377 791.00 | 2 619 541.00 | | 2 377 791.00 |
DQ Provisions for Expenses | 17 912.00 | 9 488.00 | | 17 912.00 |
DR TOTAL (IV) | 17 912.00 | 9 488.00 | | 17 912.00 |
DW Advances and down payments received on current orders | | 567.00 | | |
DX Trade payables and related accounts | 105 031.00 | 104 220.00 | | 105 031.00 |
DY Tax and social security liabilities | 344 721.00 | 338 900.00 | | 344 721.00 |
DZ Fixed asset liabilities and related accounts | 78 566.00 | 57 632.00 | | 78 566.00 |
EA Other liabilities | 5 669.00 | 8 808.00 | | 5 669.00 |
EC TOTAL (IV) | 533 988.00 | 510 130.00 | | 533 988.00 |
EE Grand total (I to V) | 2 929 691.00 | 3 139 160.00 | | 2 929 691.00 |
EG Accrued income and payables due within one year | 533 988.00 | 510 130.00 | | 533 988.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 526 418.00 | |
FO Operating subsidies | | | 11 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 678.00 | |
FQ Other income | | | 4 066.00 | |
FR Total operating income (I) | | | 2 558 289.00 | |
FS Purchases of goods (including customs duties) | | | 76 770.00 | |
FT Inventory change (goods) | | | 4 186.00 | |
FW Other purchases and external expenses | | | 825 712.00 | |
FX Taxes, duties, and similar payments | | | 162 353.00 | |
FY Salaries and Wages | | | 842 628.00 | |
FZ Social Security Contributions | | | 239 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 912.00 | |
GE Other Expenses | | | 78 367.00 | |
GF Total Operating Expenses (II) | | | 2 584 563.00 | |
GG - OPERATING RESULT (I - II) | | | -26 273.00 | |
GL Other interest and similar income | | | 6 408.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 38 040.00 | | 857.00 |
HB Exceptional income from capital transactions | 1 315 641.00 | 1 000.00 | | 1 315 641.00 |
HD Total exceptional income (VII) | 1 316 499.00 | 39 040.00 | | 1 316 499.00 |
HE Exceptional expenses on management operations | 8 912.00 | 1 750.00 | | 8 912.00 |
HF Exceptional expenses on capital transactions | 1 468 346.00 | 33 784.00 | | 1 468 346.00 |
HH Total exceptional expenses (VIII) | 1 477 258.00 | 35 534.00 | | 1 477 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 759.00 | 3 505.00 | | -160 759.00 |
HK Income tax | | 33 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 197.00 | 2 669 792.00 | | 3 881 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 821.00 | 2 555 358.00 | | 4 061 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 624.00 | 114 434.00 | | -180 624.00 |
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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 | 8 284 735.00 | | 840 477.00 | 8 284 735.00 |
I4 DECREASES Grand Total | | 2 382 816.00 | 6 742 395.00 | |
IO DECREASES Total including other intangible assets | | 31 992.00 | 178 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350 825.00 | 6 563 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 906.00 | | | 210 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 073 829.00 | | 840 477.00 | 8 073 829.00 |
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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 | 5 688 303.00 | 336 013.00 | 914 470.00 | 5 688 303.00 |
PE DEPRECIATION Total including other intangible assets | 149 686.00 | 16 262.00 | 23 621.00 | 149 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 538 617.00 | 319 751.00 | 890 849.00 | 5 538 617.00 |
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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 | 9 488.00 | 17 912.00 | 9 488.00 | 9 488.00 |
6T Receivables | 451.00 | 640.00 | 150.00 | 451.00 |
7B Total provisions for depreciation | 451.00 | 640.00 | 150.00 | 451.00 |
7C Grand total | 9 939.00 | 18 552.00 | 9 638.00 | 9 939.00 |
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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 | 105 031.00 | 105 031.00 | | 105 031.00 |
8C Staff and Related Accounts | 65 378.00 | 65 370.00 | | 65 378.00 |
8D Social Security and Other Social Organizations | 60 443.00 | 60 443.00 | | 60 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 566.00 | 78 566.00 | | 78 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UX Other trade receivables | 80 812.00 | | | 80 812.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 941.00 | | | 941.00 |
VB VAT | 3 755.00 | | | 3 755.00 |
VC Group and associates | 960 634.00 | | | 960 634.00 |
VP Miscellaneous | 34 943.00 | | | 34 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 205.00 | 44 205.00 | | 44 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 181.00 | | | 4 181.00 |
VS Prepaid expenses | 45 736.00 | | | 45 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 194.00 | 1 130 253.00 | 941.00 | 1 131 194.00 |
VW VAT | 174 704.00 | 174 704.00 | | 174 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 989.00 | 533 989.00 | | 533 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
