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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 395.00 | 49 674.00 | 44 721.00 | 94 395.00 |
AP Buildings | 266 476.00 | 135 270.00 | 131 205.00 | 266 476.00 |
AR Technical installations, industrial equipment and tools | 357 078.00 | 302 501.00 | 54 576.00 | 357 078.00 |
AT Other tangible assets | 370 216.00 | 215 569.00 | 154 646.00 | 370 216.00 |
AV Fixed assets in progress | 53 434.00 | | 53 434.00 | 53 434.00 |
BH Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
BJ TOTAL (I) | 6 835.00 | | 6 835.00 | 6 835.00 |
BL Raw materials, supplies | 7 379.00 | | 7 379.00 | 7 379.00 |
BN Goods in progress | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 234 542.00 | | 234 542.00 | 234 542.00 |
BZ Other receivables | 63 849.00 | | 63 849.00 | 63 849.00 |
CD Marketable securities | 519 390.00 | 15 050.00 | 504 339.00 | 519 390.00 |
CF Cash and cash equivalents | 345 214.00 | | 345 214.00 | 345 214.00 |
CH Prepaid expenses | 13 232.00 | | 13 232.00 | 13 232.00 |
CJ TOTAL (II) | 1 183 980.00 | 15 050.00 | 1 168 929.00 | 1 183 980.00 |
CO Grand total (0 to V) | 2 332 415.00 | 718 066.00 | 1 614 348.00 | 2 332 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 568.00 | 263 568.00 | | 263 568.00 |
DD Legal reserve (1) | 26 357.00 | 26 357.00 | | 26 357.00 |
DF Regulated reserves (1) | 1 557.00 | 1 557.00 | | 1 557.00 |
DG Other reserves | 583 993.00 | 707 742.00 | | 583 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 322.00 | -123 749.00 | | 252 322.00 |
DL TOTAL (I) | 1 127 798.00 | 875 475.00 | | 1 127 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 574.00 | 113 978.00 | | 52 574.00 |
DX Trade payables and related accounts | 207 630.00 | 212 691.00 | | 207 630.00 |
DY Tax and social security liabilities | 212 096.00 | 298 851.00 | | 212 096.00 |
DZ Fixed asset liabilities and related accounts | 14 248.00 | 108 237.00 | | 14 248.00 |
EC TOTAL (IV) | 486 550.00 | 733 758.00 | | 486 550.00 |
EE Grand total (I to V) | 1 614 348.00 | 1 609 234.00 | | 1 614 348.00 |
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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 | 1 045 311.00 | 46 226.00 | 1 091 537.00 | 1 045 311.00 |
FJ Net sales | 1 045 311.00 | 46 226.00 | 1 091 537.00 | 1 045 311.00 |
FM Inventory production | | | -8 910.00 | |
FN Capitalized production | | | 53 434.00 | |
FO Operating subsidies | | | 5 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 922.00 | |
FQ Other income | | | 8 331.00 | |
FR Total operating income (I) | | | 1 164 901.00 | |
FU Purchases of raw materials and other supplies | | | 183 270.00 | |
FV Inventory change (raw materials and supplies) | | | 4 466.00 | |
FW Other purchases and external expenses | | | 453 207.00 | |
FX Taxes, duties, and similar payments | | | 18 691.00 | |
FY Salaries and Wages | | | 443 543.00 | |
FZ Social Security Contributions | | | 130 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 487.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 1 337 553.00 | |
GG - OPERATING RESULT (I - II) | | | -172 651.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 022.00 | |
GP Total financial income (V) | | | 5 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 482.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 082.00 | 11 200.00 | | 7 082.00 |
HB Exceptional income from capital transactions | 457 500.00 | 74 706.00 | | 457 500.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 464 582.00 | 92 907.00 | | 464 582.00 |
HE Exceptional expenses on management operations | 815.00 | 1 667.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 27 188.00 | 33 757.00 | | 27 188.00 |
HH Total exceptional expenses (VIII) | 28 004.00 | 35 425.00 | | 28 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 578.00 | 57 481.00 | | 436 578.00 |
HK Income tax | 15 177.00 | -1 067.00 | | 15 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 542.00 | 1 460 329.00 | | 1 634 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 220.00 | 1 584 078.00 | | 1 382 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 322.00 | -123 749.00 | | 252 322.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 403.00 | |
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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 | 207 630.00 | 207 630.00 | | 207 630.00 |
8C Staff and Related Accounts | 68 521.00 | 68 521.00 | | 68 521.00 |
8D Social Security and Other Social Organizations | 49 163.00 | 49 163.00 | | 49 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
UT Other financial assets | 6 835.00 | | 6 835.00 | 6 835.00 |
UX Other trade receivables | 234 542.00 | 234 542.00 | | 234 542.00 |
UZ Social Security, other social security organizations | 7 084.00 | 7 084.00 | | 7 084.00 |
VB VAT | 33 600.00 | 33 600.00 | | 33 600.00 |
VI Group and Associates | 52 575.00 | 52 575.00 | | 52 575.00 |
VM Income taxes | 14 813.00 | 14 813.00 | | 14 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 353.00 | 8 353.00 | | 8 353.00 |
VS Prepaid expenses | 13 232.00 | 13 232.00 | | 13 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 459.00 | 311 624.00 | 6 835.00 | 318 459.00 |
VW VAT | 87 075.00 | 87 075.00 | | 87 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 551.00 | 486 551.00 | | 486 551.00 |
