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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 | 640.00 | 640.00 | | 640.00 |
AN Land | 2 858.00 | 2 858.00 | | 2 858.00 |
AP Buildings | 999 563.00 | 440 607.00 | 558 956.00 | 999 563.00 |
AR Technical installations, industrial equipment and tools | 120 034.00 | 120 034.00 | | 120 034.00 |
AT Other tangible assets | 134 355.00 | 127 763.00 | 6 591.00 | 134 355.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 2 116 968.00 | 691 904.00 | 1 425 063.00 | 2 116 968.00 |
BN Goods in progress | 455 458.00 | | 455 458.00 | 455 458.00 |
BX Customers and related accounts | 61 138.00 | | 61 138.00 | 61 138.00 |
BZ Other receivables | 506 278.00 | | 506 278.00 | 506 278.00 |
CF Cash and cash equivalents | 237 081.00 | | 237 081.00 | 237 081.00 |
CJ TOTAL (II) | 1 259 957.00 | | 1 259 957.00 | 1 259 957.00 |
CO Grand total (0 to V) | 3 376 926.00 | 691 904.00 | 2 685 021.00 | 3 376 926.00 |
CU Other investments | 855 750.00 | | 855 750.00 | 855 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 1 908 694.00 | | | 1 908 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 475.00 | | | 18 475.00 |
DL TOTAL (I) | 2 076 770.00 | | | 2 076 770.00 |
DU Loans and Debts from Credit Institutions (3) | 551 707.00 | | | 551 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 672.00 | | | 5 672.00 |
DX Trade payables and related accounts | 39 890.00 | | | 39 890.00 |
DY Tax and social security liabilities | 10 527.00 | | | 10 527.00 |
EA Other liabilities | 453.00 | | | 453.00 |
EC TOTAL (IV) | 608 250.00 | | | 608 250.00 |
EE Grand total (I to V) | 2 685 021.00 | | | 2 685 021.00 |
EG Accrued income and payables due within one year | 131 087.00 | | | 131 087.00 |
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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 | 176 255.00 | | 176 255.00 | 176 255.00 |
FD Production sold - goods | 4 789.00 | | 4 789.00 | 4 789.00 |
FG Production sold - services | 12 089.00 | | 12 089.00 | 12 089.00 |
FJ Net sales | 193 133.00 | | 193 133.00 | 193 133.00 |
FM Inventory production | | | 107 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 21 987.00 | |
FR Total operating income (I) | | | 328 612.00 | |
FU Purchases of raw materials and other supplies | | | 5 967.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 208 467.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 63 528.00 | |
FZ Social Security Contributions | | | 25 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 303.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 361 610.00 | |
GG - OPERATING RESULT (I - II) | | | -32 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 014.00 | |
GL Other interest and similar income | | | 5 727.00 | |
GP Total financial income (V) | | | 53 741.00 | |
GR Interest and similar expenses | | | 22 591.00 | |
GU Total financial expenses (VI) | | | 22 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 129.00 | | | 6 129.00 |
HB Exceptional income from capital transactions | 23 466.00 | | | 23 466.00 |
HD Total exceptional income (VII) | 23 466.00 | | | 23 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 466.00 | | | 23 466.00 |
HK Income tax | 3 143.00 | | | 3 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 821.00 | | | 405 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 345.00 | | | 387 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 475.00 | | | 18 475.00 |
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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 | 2 219 157.00 | | | 2 219 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 516.00 | |
I4 DECREASES Grand Total | | 102 189.00 | 2 116 969.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 189.00 | 1 256 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 001.00 | | | 1 359 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 516.00 | | | 859 516.00 |
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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 | 741 790.00 | 52 303.00 | 102 189.00 | 741 790.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 150.00 | 52 303.00 | 102 189.00 | 741 150.00 |
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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 | 39 891.00 | 39 891.00 | | 39 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UY Staff and related accounts | 61 139.00 | 61 139.00 | | 61 139.00 |
VH Loans with a maturity of more than one year at origin | 551 707.00 | 74 544.00 | 316 817.00 | 551 707.00 |
VK Loans repaid during the year | 69 322.00 | | | 69 322.00 |
VN Other taxes, similar payments | 506 279.00 | 506 279.00 | | 506 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 967.00 | 567 418.00 | 1 550.00 | 568 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 251.00 | 131 088.00 | 316 817.00 | 608 251.00 |
