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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 | 21 767.00 | 21 767.00 | | 21 767.00 |
AN Land | 297 534.00 | 81 109.00 | 216 425.00 | 297 534.00 |
AP Buildings | 5 222 258.00 | 4 586 473.00 | 635 785.00 | 5 222 258.00 |
AR Technical installations, industrial equipment and tools | 263 121.00 | 244 658.00 | 18 463.00 | 263 121.00 |
AT Other tangible assets | 437 721.00 | 383 716.00 | 54 005.00 | 437 721.00 |
AV Fixed assets in progress | 14 639.00 | | 14 639.00 | 14 639.00 |
BJ TOTAL (I) | 6 257 040.00 | 5 317 723.00 | 939 317.00 | 6 257 040.00 |
BL Raw materials, supplies | 14 306.00 | | 14 306.00 | 14 306.00 |
BT Goods | 11 881.00 | | 11 881.00 | 11 881.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 34 203.00 | 12 672.00 | 21 532.00 | 34 203.00 |
BZ Other receivables | 64 063.00 | | 64 063.00 | 64 063.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 194 243.00 | | 194 243.00 | 194 243.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 622 023.00 | 12 672.00 | 609 352.00 | 622 023.00 |
CO Grand total (0 to V) | 6 879 063.00 | 5 330 395.00 | 1 548 669.00 | 6 879 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 589.00 | 1 305 589.00 | | 1 305 589.00 |
DF Regulated reserves (1) | 1 720.00 | 1 720.00 | | 1 720.00 |
DH Retained earnings | -560 862.00 | -558 334.00 | | -560 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 020.00 | -2 528.00 | | -20 020.00 |
DJ Investment subsidies | 260 414.00 | 275 808.00 | | 260 414.00 |
DL TOTAL (I) | 986 842.00 | 1 022 255.00 | | 986 842.00 |
DQ Provisions for Expenses | 246 467.00 | 289 615.00 | | 246 467.00 |
DR TOTAL (IV) | 246 467.00 | 289 615.00 | | 246 467.00 |
DW Advances and down payments received on current orders | 2 617.00 | | | 2 617.00 |
DX Trade payables and related accounts | 161 383.00 | 69 304.00 | | 161 383.00 |
DY Tax and social security liabilities | 145 750.00 | 212 380.00 | | 145 750.00 |
EA Other liabilities | 5 609.00 | 3 322.00 | | 5 609.00 |
EC TOTAL (IV) | 315 360.00 | 285 006.00 | | 315 360.00 |
EE Grand total (I to V) | 1 548 669.00 | 1 596 877.00 | | 1 548 669.00 |
EG Accrued income and payables due within one year | 315 360.00 | | | 315 360.00 |
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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 | 284 335.00 | | 284 335.00 | 284 335.00 |
FG Production sold - services | 753 603.00 | | 753 603.00 | 753 603.00 |
FJ Net sales | 1 037 938.00 | | 1 037 938.00 | 1 037 938.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 643.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 1 785 797.00 | |
FS Purchases of goods (including customs duties) | | | 262 451.00 | |
FT Inventory change (goods) | | | -2 347.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 607 518.00 | |
FX Taxes, duties, and similar payments | | | 105 518.00 | |
FY Salaries and Wages | | | 422 090.00 | |
FZ Social Security Contributions | | | 187 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 730.00 | |
GF Total Operating Expenses (II) | | | 1 823 411.00 | |
GG - OPERATING RESULT (I - II) | | | -37 614.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 766 184.00 | | |
HB Exceptional income from capital transactions | 15 394.00 | 15 395.00 | | 15 394.00 |
HD Total exceptional income (VII) | 15 394.00 | 15 395.00 | | 15 394.00 |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 394.00 | 14 821.00 | | 15 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 391.00 | 1 830 537.00 | | 1 803 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 411.00 | 1 833 065.00 | | 1 823 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 020.00 | -2 528.00 | | -20 020.00 |
HP References: Equipment leasing | | 38 181.00 | | |
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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 | 6 151 732.00 | | 111 108.00 | 6 151 732.00 |
I4 DECREASES Grand Total | 5 800.00 | | 6 257 040.00 | 5 800.00 |
IO DECREASES Total including other intangible assets | | | 21 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 800.00 | | 6 235 273.00 | 5 800.00 |
KD ACQUISITIONS Total including other intangible assets | 21 767.00 | | | 21 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 129 965.00 | | 111 108.00 | 6 129 965.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 800.00 | | | 5 800.00 |
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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 | 5 116 737.00 | 200 986.00 | | 5 116 737.00 |
PE DEPRECIATION Total including other intangible assets | 21 767.00 | | | 21 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094 970.00 | 200 986.00 | | 5 094 970.00 |
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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 | 161 383.00 | 161 383.00 | | 161 383.00 |
8C Staff and Related Accounts | 47 284.00 | 47 284.00 | | 47 284.00 |
8D Social Security and Other Social Organizations | 85 542.00 | 85 542.00 | | 85 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 609.00 | 5 609.00 | | 5 609.00 |
UX Other trade receivables | 22 658.00 | 22 658.00 | | 22 658.00 |
VA Doubtful or disputed receivables | 11 546.00 | 11 546.00 | | 11 546.00 |
VB VAT | 32 545.00 | 32 545.00 | | 32 545.00 |
VM Income taxes | 15 738.00 | 15 738.00 | | 15 738.00 |
VP Miscellaneous | 11 897.00 | 11 897.00 | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 935.00 | 10 935.00 | | 10 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 3 212.00 | 3 212.00 | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 478.00 | 101 478.00 | | 101 478.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 743.00 | 312 743.00 | | 312 743.00 |
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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 | 11.00 | | | 11.00 |
