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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 | 86 246.00 | 43 236.00 | 43 010.00 | 86 246.00 |
AN Land | 654.00 | | 654.00 | 654.00 |
AP Buildings | 7 267 398.00 | 4 773 611.00 | 2 493 788.00 | 7 267 398.00 |
AR Technical installations, industrial equipment and tools | 810 775.00 | 777 550.00 | 33 225.00 | 810 775.00 |
AT Other tangible assets | 121 209.00 | 95 207.00 | 26 002.00 | 121 209.00 |
AV Fixed assets in progress | 973 590.00 | | 973 590.00 | 973 590.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 9 266 199.00 | 5 689 603.00 | 3 576 596.00 | 9 266 199.00 |
BL Raw materials, supplies | 36 898.00 | | 36 898.00 | 36 898.00 |
BX Customers and related accounts | 34 139.00 | 2 589.00 | 31 550.00 | 34 139.00 |
BZ Other receivables | 455 322.00 | | 455 322.00 | 455 322.00 |
CF Cash and cash equivalents | 210 739.00 | | 210 739.00 | 210 739.00 |
CH Prepaid expenses | 20 544.00 | | 20 544.00 | 20 544.00 |
CJ TOTAL (II) | 757 642.00 | 2 589.00 | 755 053.00 | 757 642.00 |
CO Grand total (0 to V) | 10 023 841.00 | 5 692 192.00 | 4 331 649.00 | 10 023 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 315.00 | 756 315.00 | | 756 315.00 |
DD Legal reserve (1) | 25 209.00 | 25 209.00 | | 25 209.00 |
DF Regulated reserves (1) | 1 269 209.00 | 1 296 553.00 | | 1 269 209.00 |
DG Other reserves | 241 464.00 | 241 464.00 | | 241 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 692.00 | -27 343.00 | | -26 692.00 |
DJ Investment subsidies | 1 467.00 | 15 467.00 | | 1 467.00 |
DL TOTAL (I) | 2 266 972.00 | 2 307 664.00 | | 2 266 972.00 |
DU Loans and Debts from Credit Institutions (3) | 756 922.00 | 799 207.00 | | 756 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 248.00 | 119 611.00 | | 114 248.00 |
DW Advances and down payments received on current orders | 8 137.00 | 11 577.00 | | 8 137.00 |
DX Trade payables and related accounts | 675 425.00 | 548 567.00 | | 675 425.00 |
DY Tax and social security liabilities | 290 245.00 | 295 744.00 | | 290 245.00 |
DZ Fixed asset liabilities and related accounts | 176 398.00 | | | 176 398.00 |
EA Other liabilities | 40 143.00 | 34 627.00 | | 40 143.00 |
EB Prepaid income (2) | 3 158.00 | 11 659.00 | | 3 158.00 |
EC TOTAL (IV) | 2 064 676.00 | 1 820 991.00 | | 2 064 676.00 |
EE Grand total (I to V) | 4 331 649.00 | 4 128 655.00 | | 4 331 649.00 |
EI Including equity loans | 114 248.00 | | | 114 248.00 |
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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 | 30 023.00 | | 30 023.00 | 30 023.00 |
FG Production sold - services | 2 758 572.00 | | 2 758 572.00 | 2 758 572.00 |
FJ Net sales | 2 788 595.00 | | 2 788 595.00 | 2 788 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 794 318.00 | |
FS Purchases of goods (including customs duties) | | | 19 204.00 | |
FU Purchases of raw materials and other supplies | | | 117 145.00 | |
FW Other purchases and external expenses | | | 925 118.00 | |
FX Taxes, duties, and similar payments | | | 93 029.00 | |
FY Salaries and Wages | | | 1 106 420.00 | |
FZ Social Security Contributions | | | 333 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 589.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 842 258.00 | |
GG - OPERATING RESULT (I - II) | | | -47 939.00 | |
GL Other interest and similar income | | | 9 694.00 | |
GP Total financial income (V) | | | 9 694.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 939.00 | 20 150.00 | | 13 939.00 |
HB Exceptional income from capital transactions | 14 001.00 | 14 010.00 | | 14 001.00 |
HD Total exceptional income (VII) | 27 940.00 | 34 160.00 | | 27 940.00 |
HE Exceptional expenses on management operations | 8 267.00 | 6 051.00 | | 8 267.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 12 581.00 | 6 251.00 | | 12 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 359.00 | 27 909.00 | | 15 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 952.00 | 2 847 956.00 | | 2 831 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 644.00 | 2 875 300.00 | | 2 858 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 692.00 | -27 343.00 | | -26 692.00 |
HP References: Equipment leasing | 9 289.00 | 21 006.00 | | 9 289.00 |
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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 | 8 962 235.00 | | 1 096 282.00 | 8 962 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 327.00 | |
I4 DECREASES Grand Total | | 792 318.00 | 9 266 199.00 | |
IO DECREASES Total including other intangible assets | | | 86 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792 318.00 | 9 173 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 536.00 | | 710.00 | 85 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 871 372.00 | | 1 094 572.00 | 8 871 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | 1 000.00 | 5 327.00 |
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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 | 6 187 332.00 | 249 588.00 | 747 317.00 | 6 187 332.00 |
PE DEPRECIATION Total including other intangible assets | 26 064.00 | 17 171.00 | | 26 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 161 268.00 | 232 417.00 | 747 317.00 | 6 161 268.00 |
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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 | 16 085.00 | 16 085.00 | | 16 085.00 |
8B Suppliers and Related Accounts | 675 425.00 | 334 561.00 | 180 007.00 | 675 425.00 |
8C Staff and Related Accounts | 64 887.00 | 64 887.00 | | 64 887.00 |
8D Social Security and Other Social Organizations | 174 564.00 | 54 903.00 | 63 192.00 | 174 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 398.00 | 176 398.00 | | 176 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 143.00 | 40 143.00 | | 40 143.00 |
8L Deferred income | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 5 824.00 | 5 824.00 | | 5 824.00 |
UX Other trade receivables | 31 032.00 | 31 032.00 | | 31 032.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 129 586.00 | 129 586.00 | | 129 586.00 |
VC Group and associates | 188 852.00 | 188 852.00 | | 188 852.00 |
VG Loans with a maturity of up to one year at origin | 276 617.00 | 14 614.00 | 138 361.00 | 276 617.00 |
VH Loans with a maturity of more than one year at origin | 480 305.00 | 25 369.00 | 240 247.00 | 480 305.00 |
VI Group and Associates | 98 163.00 | 5 222.00 | 49 081.00 | 98 163.00 |
VK Loans repaid during the year | 25 749.00 | | | 25 749.00 |
VM Income taxes | 133 217.00 | 133 217.00 | | 133 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 283.00 | 6 964.00 | 22 348.00 | 49 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
VS Prepaid expenses | 20 544.00 | 20 544.00 | | 20 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 829.00 | 515 829.00 | | 515 829.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 539.00 | 743 815.00 | 693 236.00 | 2 056 539.00 |
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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 | 44.00 | | | 44.00 |
