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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AN Land | 100 402.00 | 1 311.00 | 99 091.00 | 100 402.00 |
AP Buildings | 1 304 000.00 | 1 133 344.00 | 170 656.00 | 1 304 000.00 |
AR Technical installations, industrial equipment and tools | 92 247.00 | 78 605.00 | 13 641.00 | 92 247.00 |
AT Other tangible assets | 39 507.00 | 37 437.00 | 2 070.00 | 39 507.00 |
AV Fixed assets in progress | 8 817.00 | | 8 817.00 | 8 817.00 |
BJ TOTAL (I) | 1 549 646.00 | 1 255 368.00 | 294 278.00 | 1 549 646.00 |
BL Raw materials, supplies | 3 092.00 | | 3 092.00 | 3 092.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | 100 244.00 | | 100 244.00 | 100 244.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 122 286.00 | | 122 286.00 | 122 286.00 |
CO Grand total (0 to V) | 1 671 933.00 | 1 255 368.00 | 416 564.00 | 1 671 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -559 085.00 | -602 233.00 | | -559 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 923.00 | 43 147.00 | | 43 923.00 |
DL TOTAL (I) | -513 637.00 | -557 561.00 | | -513 637.00 |
DP Provisions for Risks | 1 338.00 | 406.00 | | 1 338.00 |
DR TOTAL (IV) | 1 338.00 | 406.00 | | 1 338.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 1 336.00 | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 030.00 | 662 164.00 | | 556 030.00 |
DW Advances and down payments received on current orders | 4 464.00 | 2 265.00 | | 4 464.00 |
DX Trade payables and related accounts | 286 908.00 | 274 289.00 | | 286 908.00 |
DY Tax and social security liabilities | 64 255.00 | 52 464.00 | | 64 255.00 |
DZ Fixed asset liabilities and related accounts | 10 581.00 | | | 10 581.00 |
EA Other liabilities | 3 618.00 | | | 3 618.00 |
EC TOTAL (IV) | 928 864.00 | 992 520.00 | | 928 864.00 |
EE Grand total (I to V) | 416 564.00 | 435 365.00 | | 416 564.00 |
EG Accrued income and payables due within one year | 924 399.00 | 990 254.00 | | 924 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 005.00 | 1 336.00 | | 3 005.00 |
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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 | 11 125.00 | | 11 125.00 | 11 125.00 |
FG Production sold - services | 734 331.00 | | 734 331.00 | 734 331.00 |
FJ Net sales | 745 456.00 | | 745 456.00 | 745 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 752 139.00 | |
FS Purchases of goods (including customs duties) | | | 2 608.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | 25 516.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 323 392.00 | |
FX Taxes, duties, and similar payments | | | 21 229.00 | |
FY Salaries and Wages | | | 157 750.00 | |
FZ Social Security Contributions | | | 60 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 033.00 | |
GB Operating Expenses - Provisions | | | 1 338.00 | |
GE Other Expenses | | | 71 244.00 | |
GF Total Operating Expenses (II) | | | 701 461.00 | |
GG - OPERATING RESULT (I - II) | | | 50 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 2.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 2.00 | | 365.00 |
HE Exceptional expenses on management operations | 43.00 | 95.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 95.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | -92.00 | | 321.00 |
HJ Employee participation in company results | 6 963.00 | 6 520.00 | | 6 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 506.00 | 699 539.00 | | 752 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 583.00 | 656 391.00 | | 708 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 923.00 | 43 147.00 | | 43 923.00 |
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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 | 1 527 347.00 | | 25 112.00 | 1 527 347.00 |
I4 DECREASES Grand Total | 1 596.00 | 1 217.00 | 1 549 646.00 | 1 596.00 |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 596.00 | 1 217.00 | 1 544 976.00 | 1 596.00 |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 677.00 | | 25 112.00 | 1 522 677.00 |
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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 | 1 218 552.00 | 38 033.00 | 1 217.00 | 1 218 552.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 213 882.00 | 38 033.00 | 1 217.00 | 1 213 882.00 |
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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 | 406.00 | 1 338.00 | 406.00 | 406.00 |
7C Grand total | 406.00 | 1 338.00 | 406.00 | 406.00 |
UE of which provisions and reversals: - Operating | | 1 338.00 | 406.00 | |
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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 | 286 908.00 | 286 908.00 | | 286 908.00 |
8C Staff and Related Accounts | 34 452.00 | 34 452.00 | | 34 452.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 581.00 | 10 581.00 | | 10 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 7 524.00 | 7 524.00 | | 7 524.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 16 969.00 | 16 969.00 | | 16 969.00 |
VC Group and associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 556 030.00 | 556 030.00 | | 556 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 235.00 | 115 235.00 | | 115 235.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 399.00 | 924 399.00 | | 924 399.00 |
