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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 | 35 223.00 | 25 315.00 | 9 908.00 | 35 223.00 |
AN Land | 53 598.00 | | 53 598.00 | 53 598.00 |
AP Buildings | 1 694 104.00 | 990 569.00 | 703 534.00 | 1 694 104.00 |
AR Technical installations, industrial equipment and tools | 317 524.00 | 231 437.00 | 86 087.00 | 317 524.00 |
AT Other tangible assets | 29 060.00 | 20 559.00 | 8 501.00 | 29 060.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 2 130 115.00 | 1 267 881.00 | 862 235.00 | 2 130 115.00 |
BL Raw materials, supplies | 10 221.00 | | 10 221.00 | 10 221.00 |
BT Goods | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 25 074.00 | 1 282.00 | 23 792.00 | 25 074.00 |
BZ Other receivables | 63 720.00 | | 63 720.00 | 63 720.00 |
CF Cash and cash equivalents | 215 490.00 | | 215 490.00 | 215 490.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 320 131.00 | 1 282.00 | 318 848.00 | 320 131.00 |
CO Grand total (0 to V) | 2 450 246.00 | 1 269 163.00 | 1 181 083.00 | 2 450 246.00 |
CP Shares due in less than one year | 606.00 | | | 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 329.00 | 121 329.00 | | 121 329.00 |
DB Share, merger, contribution premiums, etc. | 169 806.00 | 169 806.00 | | 169 806.00 |
DD Legal reserve (1) | 13 224.00 | 13 224.00 | | 13 224.00 |
DG Other reserves | 38 307.00 | 38 307.00 | | 38 307.00 |
DH Retained earnings | 648 373.00 | 275 015.00 | | 648 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 134.00 | 396 691.00 | | -30 134.00 |
DK Regulated provisions | 6 929.00 | 10 579.00 | | 6 929.00 |
DL TOTAL (I) | 967 834.00 | 1 024 951.00 | | 967 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 979.00 | | | 3 979.00 |
DX Trade payables and related accounts | 120 758.00 | 130 921.00 | | 120 758.00 |
DY Tax and social security liabilities | 77 811.00 | 60 620.00 | | 77 811.00 |
DZ Fixed asset liabilities and related accounts | 10 701.00 | 6 437.00 | | 10 701.00 |
EC TOTAL (IV) | 213 249.00 | 197 978.00 | | 213 249.00 |
EE Grand total (I to V) | 1 181 083.00 | 1 222 929.00 | | 1 181 083.00 |
EG Accrued income and payables due within one year | 213 249.00 | 197 978.00 | | 213 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 979.00 | | | 3 979.00 |
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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 | 71 344.00 | | 71 344.00 | 71 344.00 |
FG Production sold - services | 1 165 237.00 | | 1 165 237.00 | 1 165 237.00 |
FJ Net sales | 1 236 580.00 | | 1 236 580.00 | 1 236 580.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 252.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 272 102.00 | |
FS Purchases of goods (including customs duties) | | | 22 441.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 175 194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 465 686.00 | |
FX Taxes, duties, and similar payments | | | 23 854.00 | |
FY Salaries and Wages | | | 312 724.00 | |
FZ Social Security Contributions | | | 91 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GE Other Expenses | | | 102 231.00 | |
GF Total Operating Expenses (II) | | | 1 306 307.00 | |
GG - OPERATING RESULT (I - II) | | | -34 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 641.00 | 423 550.00 | | 641.00 |
HC Reversals of provisions and transfers of expenses | 3 650.00 | 2 592.00 | | 3 650.00 |
HD Total exceptional income (VII) | 4 292.00 | 426 143.00 | | 4 292.00 |
HF Exceptional expenses on capital transactions | | 4 731.00 | | |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 4 731.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | 421 412.00 | | 4 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 394.00 | 1 679 744.00 | | 1 276 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 528.00 | 1 283 053.00 | | 1 306 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 134.00 | 396 691.00 | | -30 134.00 |
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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 | 2 106 550.00 | | 37 536.00 | 2 106 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 13 971.00 | 2 130 115.00 | |
IO DECREASES Total including other intangible assets | | | 35 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 971.00 | 2 094 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 223.00 | | | 35 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 796.00 | | 37 461.00 | 2 070 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | 75.00 | 531.00 |
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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 | 1 171 579.00 | 110 273.00 | 13 971.00 | 1 171 579.00 |
PE DEPRECIATION Total including other intangible assets | 25 315.00 | | | 25 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 264.00 | 110 273.00 | 13 971.00 | 1 146 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 579.00 | | 3 650.00 | 10 579.00 |
6T Receivables | 2 347.00 | 1 282.00 | 2 347.00 | 2 347.00 |
7B Total provisions for depreciation | 2 347.00 | 1 282.00 | 2 347.00 | 2 347.00 |
7C Grand total | 12 926.00 | 1 282.00 | 5 997.00 | 12 926.00 |
UE of which provisions and reversals: - Operating | | 1 282.00 | 2 347.00 | |
UJ - Exceptional | | | 3 650.00 | |
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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 | 120 758.00 | 120 758.00 | | 120 758.00 |
8C Staff and Related Accounts | 33 935.00 | 33 935.00 | | 33 935.00 |
8D Social Security and Other Social Organizations | 26 413.00 | 26 413.00 | | 26 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 23 577.00 | 23 577.00 | | 23 577.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
UZ Social Security, other social security organizations | 13 060.00 | 13 060.00 | | 13 060.00 |
VA Doubtful or disputed receivables | 1 497.00 | 1 497.00 | | 1 497.00 |
VB VAT | 24 984.00 | 24 984.00 | | 24 984.00 |
VG Loans with a maturity of up to one year at origin | 3 979.00 | 3 979.00 | | 3 979.00 |
VP Miscellaneous | 15 082.00 | 15 082.00 | | 15 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 906.00 | 15 906.00 | | 15 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 227.00 | 10 227.00 | | 10 227.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 631.00 | 90 631.00 | | 90 631.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 249.00 | 213 249.00 | | 213 249.00 |
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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 | 11.00 | 11.00 | | 11.00 |
ZE Dividends | | 2.00 | | |
