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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 | 16 004.00 | 16 004.00 | | 16 004.00 |
AJ Other Intangible Assets | 26 150.00 | | 26 150.00 | 26 150.00 |
AP Buildings | 223 633.00 | 207 588.00 | 16 045.00 | 223 633.00 |
AR Technical installations, industrial equipment and tools | 828 024.00 | 597 611.00 | 230 413.00 | 828 024.00 |
AT Other tangible assets | 133 366.00 | 83 077.00 | 50 289.00 | 133 366.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 227 296.00 | 904 280.00 | 323 016.00 | 1 227 296.00 |
BZ Other receivables | 41 396.00 | | 41 396.00 | 41 396.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 697.00 | | 12 697.00 | 12 697.00 |
CJ TOTAL (II) | 54 093.00 | | 54 093.00 | 54 093.00 |
CO Grand total (0 to V) | 1 281 389.00 | 904 280.00 | 377 109.00 | 1 281 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840.00 | 840.00 | | 840.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DG Other reserves | 31.00 | | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 143.00 | 35 619.00 | | -16 143.00 |
DK Regulated provisions | 8 672.00 | 1 999.00 | | 8 672.00 |
DL TOTAL (I) | -6 516.00 | 38 459.00 | | -6 516.00 |
DU Loans and Debts from Credit Institutions (3) | 127 349.00 | 170 147.00 | | 127 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 202.00 | | 138.00 |
DX Trade payables and related accounts | 29 789.00 | 20 793.00 | | 29 789.00 |
DY Tax and social security liabilities | 62 817.00 | 54 117.00 | | 62 817.00 |
DZ Fixed asset liabilities and related accounts | 67 167.00 | | | 67 167.00 |
EA Other liabilities | 96 366.00 | 71 390.00 | | 96 366.00 |
EC TOTAL (IV) | 383 625.00 | 316 649.00 | | 383 625.00 |
EE Grand total (I to V) | 377 109.00 | 355 108.00 | | 377 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 699 999.00 | | 700 000.00 | 699 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 702 366.00 | |
FU Purchases of raw materials and other supplies | | | 14 407.00 | |
FW Other purchases and external expenses | | | 251 819.00 | |
FX Taxes, duties, and similar payments | | | 20 026.00 | |
FY Salaries and Wages | | | 257 226.00 | |
FZ Social Security Contributions | | | 99 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 784.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 708 837.00 | |
GG - OPERATING RESULT (I - II) | | | -6 471.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 673.00 | 1 999.00 | | 6 673.00 |
HH Total exceptional expenses (VIII) | 6 673.00 | 1 999.00 | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 673.00 | -1 999.00 | | -6 673.00 |
HK Income tax | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 410.00 | 502 309.00 | | 702 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 553.00 | 466 689.00 | | 718 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 143.00 | 35 619.00 | | -16 143.00 |
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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 | 1 125 632.00 | | 101 664.00 | 1 125 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 227 296.00 | |
IO DECREASES Total including other intangible assets | | | 42 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 004.00 | | 26 150.00 | 16 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 508.00 | | 75 514.00 | 1 109 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 838 496.00 | 65 784.00 | | 838 496.00 |
PE DEPRECIATION Total including other intangible assets | 16 004.00 | | | 16 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 492.00 | 65 784.00 | | 822 492.00 |
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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 | 1 999.00 | 6 673.00 | | 1 999.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 29 789.00 | 29 789.00 | | 29 789.00 |
8C Staff and Related Accounts | 21 833.00 | 21 833.00 | | 21 833.00 |
8D Social Security and Other Social Organizations | 34 429.00 | 34 429.00 | | 34 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 167.00 | 67 167.00 | | 67 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 366.00 | 96 366.00 | | 96 366.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VC Group and associates | 15 687.00 | 15 687.00 | | 15 687.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 126 701.00 | 36 112.00 | 90 589.00 | 126 701.00 |
VK Loans repaid during the year | 43 406.00 | | | 43 406.00 |
VM Income taxes | 10 706.00 | 10 706.00 | | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 088.00 | 4 088.00 | | 4 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
VS Prepaid expenses | 12 697.00 | 12 697.00 | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 213.00 | 54 093.00 | 120.00 | 54 213.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 625.00 | 293 036.00 | 90 589.00 | 383 625.00 |
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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 | 12.00 | 13.00 | | 12.00 |
