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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 | 3 430.00 | 3 414.00 | 15.00 | 3 430.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 181 357.00 | 112 241.00 | 69 116.00 | 181 357.00 |
AP Buildings | 33 983.00 | 24 041.00 | 9 941.00 | 33 983.00 |
AR Technical installations, industrial equipment and tools | 1 038 379.00 | 815 643.00 | 222 735.00 | 1 038 379.00 |
AT Other tangible assets | 857 269.00 | 704 207.00 | 153 062.00 | 857 269.00 |
BD Other fixed assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 398 657.00 | 1 659 549.00 | 739 107.00 | 2 398 657.00 |
BL Raw materials, supplies | 17 065.00 | | 17 065.00 | 17 065.00 |
BX Customers and related accounts | 428 215.00 | 8 204.00 | 420 011.00 | 428 215.00 |
BZ Other receivables | 69 766.00 | | 69 766.00 | 69 766.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 23 494.00 | | 23 494.00 | 23 494.00 |
CH Prepaid expenses | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 605 252.00 | 8 204.00 | 597 048.00 | 605 252.00 |
CO Grand total (0 to V) | 3 003 909.00 | 1 667 753.00 | 1 336 156.00 | 3 003 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 741 989.00 | 825 809.00 | | 741 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 105.00 | -83 820.00 | | -9 105.00 |
DJ Investment subsidies | 1 849.00 | 2 892.00 | | 1 849.00 |
DL TOTAL (I) | 745 733.00 | 755 882.00 | | 745 733.00 |
DU Loans and Debts from Credit Institutions (3) | 317 013.00 | 333 469.00 | | 317 013.00 |
DX Trade payables and related accounts | 120 127.00 | 91 389.00 | | 120 127.00 |
DY Tax and social security liabilities | 152 939.00 | 290 060.00 | | 152 939.00 |
EA Other liabilities | 342.00 | 2 054.00 | | 342.00 |
EC TOTAL (IV) | 590 422.00 | 716 973.00 | | 590 422.00 |
EE Grand total (I to V) | 1 336 156.00 | 1 472 855.00 | | 1 336 156.00 |
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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 | | | 1 976 329.00 | |
FJ Net sales | | | 1 976 329.00 | |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 824.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 997 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 494.00 | |
FU Purchases of raw materials and other supplies | | | 84 418.00 | |
FV Inventory change (raw materials and supplies) | | | 6 625.00 | |
FW Other purchases and external expenses | | | 711 023.00 | |
FX Taxes, duties, and similar payments | | | 18 733.00 | |
FY Salaries and Wages | | | 785 747.00 | |
FZ Social Security Contributions | | | 249 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 006 384.00 | |
GG - OPERATING RESULT (I - II) | | | -9 049.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 043.00 | 4 632.00 | | 1 043.00 |
HD Total exceptional income (VII) | 1 043.00 | 4 632.00 | | 1 043.00 |
HE Exceptional expenses on management operations | 2 760.00 | 135.00 | | 2 760.00 |
HF Exceptional expenses on capital transactions | | 4 022.00 | | |
HH Total exceptional expenses (VIII) | 2 760.00 | 4 157.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | 475.00 | | -1 717.00 |
HK Income tax | -2 667.00 | -2 133.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 818.00 | 1 827 223.00 | | 1 999 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 924.00 | 1 911 043.00 | | 2 008 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 105.00 | -83 820.00 | | -9 105.00 |
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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 | 2 283 811.00 | | 114 846.00 | 2 283 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 2 398 657.00 | |
IO DECREASES Total including other intangible assets | | | 283 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 430.00 | | | 283 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 996 183.00 | | 114 807.00 | 1 996 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 198.00 | | 39.00 | 4 198.00 |
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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 | 1 511 146.00 | 148 403.00 | | 1 511 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | 1 093.00 | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 508 825.00 | 147 310.00 | | 1 508 825.00 |
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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 | 120 127.00 | 120 127.00 | | 120 127.00 |
8C Staff and Related Accounts | 45 168.00 | 45 168.00 | | 45 168.00 |
8D Social Security and Other Social Organizations | 30 070.00 | 30 070.00 | | 30 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
UX Other trade receivables | 418 538.00 | 418 538.00 | | 418 538.00 |
VA Doubtful or disputed receivables | 9 677.00 | 9 677.00 | | 9 677.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VG Loans with a maturity of up to one year at origin | 317 014.00 | 93 975.00 | 223 039.00 | 317 014.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 90 783.00 | | | 90 783.00 |
VM Income taxes | 44 337.00 | 44 337.00 | | 44 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 427.00 | 8 427.00 | | 8 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 469.00 | 22 469.00 | | 22 469.00 |
VS Prepaid expenses | 16 711.00 | 16 711.00 | | 16 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 818.00 | 514 693.00 | 2 125.00 | 516 818.00 |
VW VAT | 69 274.00 | 69 274.00 | | 69 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 423.00 | 367 384.00 | 223 039.00 | 590 423.00 |
