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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 | 206 014.00 | 170 749.00 | 35 264.00 | 206 014.00 |
AJ Other Intangible Assets | 58 050.00 | | 58 050.00 | 58 050.00 |
AN Land | 74 357.00 | | 74 357.00 | 74 357.00 |
AP Buildings | 2 466 791.00 | 2 106 907.00 | 359 883.00 | 2 466 791.00 |
AR Technical installations, industrial equipment and tools | 222 288.00 | 216 916.00 | 5 372.00 | 222 288.00 |
AT Other tangible assets | 342 929.00 | 282 571.00 | 60 357.00 | 342 929.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 7 575 285.00 | 2 777 145.00 | 4 798 139.00 | 7 575 285.00 |
BX Customers and related accounts | 778 997.00 | 1 212.00 | 777 784.00 | 778 997.00 |
BZ Other receivables | 508 748.00 | | 508 748.00 | 508 748.00 |
CF Cash and cash equivalents | 66 113.00 | | 66 113.00 | 66 113.00 |
CH Prepaid expenses | 62 842.00 | | 62 842.00 | 62 842.00 |
CJ TOTAL (II) | 1 416 701.00 | 1 212.00 | 1 415 489.00 | 1 416 701.00 |
CO Grand total (0 to V) | 8 991 987.00 | 2 778 358.00 | 6 213 628.00 | 8 991 987.00 |
CP Shares due in less than one year | 574.00 | | | 574.00 |
CR Shares due in more than one year | 1 455.00 | | | 1 455.00 |
CU Other investments | 4 204 279.00 | | 4 204 279.00 | 4 204 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 944.00 | | | 1 635 944.00 |
DB Share, merger, contribution premiums, etc. | 1 480 616.00 | | | 1 480 616.00 |
DD Legal reserve (1) | 121 797.00 | | | 121 797.00 |
DG Other reserves | 2 157 953.00 | | | 2 157 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 046.00 | | | -25 046.00 |
DL TOTAL (I) | 5 371 264.00 | | | 5 371 264.00 |
DU Loans and Debts from Credit Institutions (3) | 202 040.00 | | | 202 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 164.00 | | | 169 164.00 |
DX Trade payables and related accounts | 106 338.00 | | | 106 338.00 |
DY Tax and social security liabilities | 316 236.00 | | | 316 236.00 |
DZ Fixed asset liabilities and related accounts | 38 140.00 | | | 38 140.00 |
EA Other liabilities | 2 065.00 | | | 2 065.00 |
EB Prepaid income (2) | 8 380.00 | | | 8 380.00 |
EC TOTAL (IV) | 842 364.00 | | | 842 364.00 |
EE Grand total (I to V) | 6 213 628.00 | | | 6 213 628.00 |
EG Accrued income and payables due within one year | 742 364.00 | | | 742 364.00 |
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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 | 921 145.00 | | 921 145.00 | 921 145.00 |
FG Production sold - services | 1 936 183.00 | | 1 936 183.00 | 1 936 183.00 |
FJ Net sales | 2 857 328.00 | | 2 857 328.00 | 2 857 328.00 |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 731.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 867 844.00 | |
FV Inventory change (raw materials and supplies) | | | 21 869.00 | |
FW Other purchases and external expenses | | | 1 554 230.00 | |
FX Taxes, duties, and similar payments | | | 126 655.00 | |
FY Salaries and Wages | | | 655 477.00 | |
FZ Social Security Contributions | | | 264 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 785 090.00 | |
GG - OPERATING RESULT (I - II) | | | 82 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 147.00 | |
GP Total financial income (V) | | | 6 147.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 731.00 | | | 5 731.00 |
HE Exceptional expenses on management operations | 111 432.00 | | | 111 432.00 |
HH Total exceptional expenses (VIII) | 111 432.00 | | | 111 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 432.00 | | | -111 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 991.00 | | | 2 873 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 038.00 | | | 2 899 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 046.00 | | | -25 046.00 |
HP References: Equipment leasing | 7 909.00 | | | 7 909.00 |
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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 | 106 338.00 | 106 338.00 | | 106 338.00 |
8C Staff and Related Accounts | 93 808.00 | 93 808.00 | | 93 808.00 |
8D Social Security and Other Social Organizations | 59 559.00 | 59 559.00 | | 59 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 140.00 | 38 140.00 | | 38 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 065.00 | 2 065.00 | | 2 065.00 |
8L Deferred income | 8 381.00 | 8 381.00 | | 8 381.00 |
UT Other financial assets | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 777 542.00 | 777 542.00 | | 777 542.00 |
UY Staff and related accounts | 5 089.00 | 5 089.00 | | 5 089.00 |
VA Doubtful or disputed receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
VB VAT | 25 819.00 | 25 819.00 | | 25 819.00 |
VC Group and associates | 271 907.00 | 271 907.00 | | 271 907.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VI Group and Associates | 169 164.00 | 169 164.00 | | 169 164.00 |
VM Income taxes | 174 961.00 | 174 961.00 | | 174 961.00 |
VP Miscellaneous | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 969.00 | 22 969.00 | | 22 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 293.00 | 29 293.00 | | 29 293.00 |
VS Prepaid expenses | 62 843.00 | 62 843.00 | | 62 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 163.00 | 1 349 708.00 | 1 455.00 | 1 351 163.00 |
VW VAT | 139 900.00 | 139 900.00 | | 139 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 365.00 | 742 365.00 | 100 000.00 | 842 365.00 |
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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 | 17.00 | | | 17.00 |
