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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 | 1 500.00 | 37.00 | 1 463.00 | 1 500.00 |
AN Land | 128 057.00 | | 128 057.00 | 128 057.00 |
AP Buildings | 802 381.00 | 391 666.00 | 410 716.00 | 802 381.00 |
AR Technical installations, industrial equipment and tools | 102 492.00 | 101 599.00 | 892.00 | 102 492.00 |
AT Other tangible assets | 316 753.00 | 286 294.00 | 30 459.00 | 316 753.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 1 351 467.00 | 779 559.00 | 571 908.00 | 1 351 467.00 |
BT Goods | 13 985.00 | | 13 985.00 | 13 985.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 63 688.00 | | 63 688.00 | 63 688.00 |
BZ Other receivables | 30 596.00 | | 30 596.00 | 30 596.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 120 256.00 | | 120 256.00 | 120 256.00 |
CO Grand total (0 to V) | 1 471 724.00 | 779 559.00 | 692 165.00 | 1 471 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 66 376.00 | 66 376.00 | | 66 376.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 40 619.00 | 12 641.00 | | 40 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 798.00 | 27 978.00 | | -36 798.00 |
DL TOTAL (I) | 78 996.00 | 115 795.00 | | 78 996.00 |
DP Provisions for Risks | 48 357.00 | | | 48 357.00 |
DR TOTAL (IV) | 48 357.00 | | | 48 357.00 |
DU Loans and Debts from Credit Institutions (3) | 316 320.00 | 355 359.00 | | 316 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263.00 | 3 033.00 | | 3 263.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 38 689.00 | 60 807.00 | | 38 689.00 |
DY Tax and social security liabilities | 191 817.00 | 183 080.00 | | 191 817.00 |
EA Other liabilities | 14 723.00 | 4 075.00 | | 14 723.00 |
EC TOTAL (IV) | 564 811.00 | 606 353.00 | | 564 811.00 |
EE Grand total (I to V) | 692 165.00 | 722 148.00 | | 692 165.00 |
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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 | 46 017.00 | | 46 017.00 | 46 017.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 492 999.00 | | 492 999.00 | 492 999.00 |
FJ Net sales | 539 016.00 | | 539 016.00 | 539 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 539 145.00 | |
FS Purchases of goods (including customs duties) | | | 41 292.00 | |
FT Inventory change (goods) | | | 12 267.00 | |
FU Purchases of raw materials and other supplies | | | 92 925.00 | |
FW Other purchases and external expenses | | | 94 861.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
FY Salaries and Wages | | | 132 810.00 | |
FZ Social Security Contributions | | | 25 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 357.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 525 042.00 | |
GG - OPERATING RESULT (I - II) | | | 14 103.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 26 333.00 | |
GU Total financial expenses (VI) | | | 26 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 989.00 | 83 300.00 | | 10 989.00 |
HC Reversals of provisions and transfers of expenses | 54 040.00 | | | 54 040.00 |
HD Total exceptional income (VII) | 10 989.00 | 83 300.00 | | 10 989.00 |
HE Exceptional expenses on management operations | 35 578.00 | 33 519.00 | | 35 578.00 |
HH Total exceptional expenses (VIII) | 35 578.00 | 33 519.00 | | 35 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 589.00 | 49 781.00 | | -24 589.00 |
HK Income tax | | 1 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 155.00 | 531 798.00 | | 550 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 953.00 | 503 820.00 | | 586 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 798.00 | 27 978.00 | | -36 798.00 |
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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 | 48 357.00 | 5 683.00 | | 48 357.00 |
7C Grand total | 48 357.00 | 5 683.00 | | 48 357.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8B Suppliers and Related Accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 723.00 | 14 723.00 | | 14 723.00 |
VG Loans with a maturity of up to one year at origin | 316 320.00 | 213 594.00 | 102 725.00 | 316 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 816.00 | 191 816.00 | | 191 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 317.00 | 97 533.00 | 1 785.00 | 99 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 811.00 | 462 086.00 | 102 725.00 | 564 811.00 |
