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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | 468.00 | | 468.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 262 800.00 | 12 112.00 | 250 689.00 | 262 800.00 |
AR Technical installations, industrial equipment and tools | 156 598.00 | 65 628.00 | 90 970.00 | 156 598.00 |
AT Other tangible assets | 134 956.00 | 29 616.00 | 105 340.00 | 134 956.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 584 022.00 | 107 823.00 | 476 199.00 | 584 022.00 |
BX Customers and related accounts | 88 190.00 | 388.00 | 87 802.00 | 88 190.00 |
BZ Other receivables | 70 530.00 | | 70 530.00 | 70 530.00 |
CF Cash and cash equivalents | 148 773.00 | | 148 773.00 | 148 773.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 312 105.00 | 388.00 | 311 717.00 | 312 105.00 |
CO Grand total (0 to V) | 896 127.00 | 108 211.00 | 787 916.00 | 896 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -188 544.00 | | | -188 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 687.00 | -188 544.00 | | -109 687.00 |
DL TOTAL (I) | -218 231.00 | -108 544.00 | | -218 231.00 |
DQ Provisions for Expenses | 10 415.00 | | | 10 415.00 |
DR TOTAL (IV) | 10 415.00 | | | 10 415.00 |
DU Loans and Debts from Credit Institutions (3) | 286 350.00 | 306 013.00 | | 286 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 169.00 | 389 604.00 | | 513 169.00 |
DX Trade payables and related accounts | 101 285.00 | 108 995.00 | | 101 285.00 |
DY Tax and social security liabilities | 89 812.00 | 82 232.00 | | 89 812.00 |
EA Other liabilities | 1 511.00 | 2 035.00 | | 1 511.00 |
EB Prepaid income (2) | 3 604.00 | 3 604.00 | | 3 604.00 |
EC TOTAL (IV) | 995 732.00 | 892 482.00 | | 995 732.00 |
EE Grand total (I to V) | 787 916.00 | 783 938.00 | | 787 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 463 779.00 | |
FJ Net sales | | | 463 779.00 | |
FO Operating subsidies | | | 38 009.00 | |
FQ Other income | | | 305 534.00 | |
FR Total operating income (I) | | | 807 322.00 | |
FU Purchases of raw materials and other supplies | | | 2 389.00 | |
FW Other purchases and external expenses | | | 178 264.00 | |
FX Taxes, duties, and similar payments | | | 18 757.00 | |
FY Salaries and Wages | | | 531 917.00 | |
FZ Social Security Contributions | | | 133 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 513.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 927 975.00 | |
GG - OPERATING RESULT (I - II) | | | 120 652.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 148.00 | 600.00 | | 19 148.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 754.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 743.00 | -154.00 | | 15 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 470.00 | 849 476.00 | | 826 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 157.00 | 1 038 020.00 | | 936 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 687.00 | -188 544.00 | | -109 687.00 |
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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 | 58 522.00 | 51 710.00 | 2 409.00 | 58 522.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 053.00 | 51 710.00 | 2 409.00 | 58 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 415.00 | | |
7C Grand total | | 10 415.00 | | |
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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 | 91 893.00 | 32 834.00 | 59 059.00 | 91 893.00 |
8B Suppliers and Related Accounts | 101 285.00 | 101 285.00 | | 101 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 786.00 | 422 786.00 | | 422 786.00 |
8L Deferred income | 3 604.00 | 3 604.00 | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 286 350.00 | 20 305.00 | 81 150.00 | 286 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 812.00 | 89 812.00 | | 89 812.00 |
VS Prepaid expenses | 163 332.00 | 163 332.00 | | 163 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 332.00 | 163 332.00 | | 163 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 732.00 | 670 627.00 | 140 209.00 | 995 732.00 |
