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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
AJ Other Intangible Assets | 9 039.00 | 2 512.00 | 6 527.00 | 9 039.00 |
AN Land | 27 250.00 | 14 031.00 | 13 218.00 | 27 250.00 |
AP Buildings | 2 500 130.00 | 903 729.00 | 1 596 401.00 | 2 500 130.00 |
AR Technical installations, industrial equipment and tools | 490 165.00 | 272 918.00 | 217 246.00 | 490 165.00 |
AT Other tangible assets | 344 395.00 | 222 465.00 | 121 929.00 | 344 395.00 |
AV Fixed assets in progress | | | | |
BF Loans | 35 949.00 | | 35 949.00 | 35 949.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 3 415 451.00 | 1 417 440.00 | 1 998 010.00 | 3 415 451.00 |
BL Raw materials, supplies | 4 606.00 | | 4 606.00 | 4 606.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 211 073.00 | 31 000.00 | 180 073.00 | 211 073.00 |
BZ Other receivables | 35 954.00 | | 35 954.00 | 35 954.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 257 196.00 | 31 000.00 | 226 196.00 | 257 196.00 |
CO Grand total (0 to V) | 3 672 648.00 | 1 448 440.00 | 2 224 207.00 | 3 672 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 269.00 | 70 269.00 | | 70 269.00 |
DD Legal reserve (1) | 7 027.00 | 7 027.00 | | 7 027.00 |
DG Other reserves | 99 033.00 | 99 033.00 | | 99 033.00 |
DH Retained earnings | -1 151 966.00 | -1 387 680.00 | | -1 151 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 819.00 | 235 713.00 | | 102 819.00 |
DJ Investment subsidies | 151 740.00 | 138 832.00 | | 151 740.00 |
DL TOTAL (I) | -721 076.00 | -836 804.00 | | -721 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 329.00 | 2 046 502.00 | | 1 784 329.00 |
DW Advances and down payments received on current orders | -4 915.00 | | | -4 915.00 |
DX Trade payables and related accounts | 346 627.00 | 239 791.00 | | 346 627.00 |
DY Tax and social security liabilities | 330 929.00 | 333 039.00 | | 330 929.00 |
DZ Fixed asset liabilities and related accounts | 22 119.00 | 7 500.00 | | 22 119.00 |
EA Other liabilities | 397 427.00 | 313 052.00 | | 397 427.00 |
EB Prepaid income (2) | 68 767.00 | 88 767.00 | | 68 767.00 |
EC TOTAL (IV) | 2 945 284.00 | 3 028 652.00 | | 2 945 284.00 |
EE Grand total (I to V) | 2 224 207.00 | 2 191 848.00 | | 2 224 207.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 875.00 | | 875.00 | 875.00 |
FG Production sold - services | 4 380 405.00 | | 4 380 405.00 | 4 380 405.00 |
FJ Net sales | 4 381 281.00 | | 4 381 281.00 | 4 381 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 586.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 4 447 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 314.00 | |
FU Purchases of raw materials and other supplies | | | 185 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 283.00 | |
FW Other purchases and external expenses | | | 1 479 058.00 | |
FX Taxes, duties, and similar payments | | | 123 280.00 | |
FY Salaries and Wages | | | 1 539 781.00 | |
FZ Social Security Contributions | | | 552 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 53 957.00 | |
GF Total Operating Expenses (II) | | | 4 275 913.00 | |
GG - OPERATING RESULT (I - II) | | | 171 637.00 | |
GR Interest and similar expenses | | | 35 742.00 | |
GU Total financial expenses (VI) | | | 35 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 092.00 | 765 575.00 | | 7 092.00 |
HD Total exceptional income (VII) | 7 092.00 | 765 575.00 | | 7 092.00 |
HF Exceptional expenses on capital transactions | | 723 577.00 | | |
HH Total exceptional expenses (VIII) | | 723 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 092.00 | 41 998.00 | | 7 092.00 |
HK Income tax | 40 168.00 | -8 591.00 | | 40 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 643.00 | 5 017 076.00 | | 4 454 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 351 824.00 | 4 781 362.00 | | 4 351 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 819.00 | 235 713.00 | | 102 819.00 |
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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 | 3 095 578.00 | | 320 333.00 | 3 095 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 686.00 | |
I4 DECREASES Grand Total | 460.00 | | 3 415 451.00 | 460.00 |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 460.00 | | 3 361 941.00 | 460.00 |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 418.00 | | 313 982.00 | 3 048 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 335.00 | | 6 351.00 | 36 335.00 |
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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 | 1 106 519.00 | 310 920.00 | | 1 106 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 451.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 675.00 | 310 468.00 | | 1 102 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 472.00 | 31 000.00 | 472.00 | 472.00 |
7B Total provisions for depreciation | 472.00 | 31 000.00 | 472.00 | 472.00 |
7C Grand total | 472.00 | 31 000.00 | 472.00 | 472.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 472.00 | |
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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 | 215 037.00 | | 215 037.00 | 215 037.00 |
8B Suppliers and Related Accounts | 346 627.00 | 346 627.00 | | 346 627.00 |
8C Staff and Related Accounts | 154 098.00 | 154 098.00 | | 154 098.00 |
8D Social Security and Other Social Organizations | 153 759.00 | 153 759.00 | | 153 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 119.00 | 22 119.00 | | 22 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 427.00 | 397 427.00 | | 397 427.00 |
8L Deferred income | 68 767.00 | 68 767.00 | | 68 767.00 |
UP Loans | 35 949.00 | | 35 949.00 | 35 949.00 |
UT Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
UX Other trade receivables | 211 073.00 | 211 073.00 | | 211 073.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 25 293.00 | 25 293.00 | | 25 293.00 |
VI Group and Associates | 1 569 291.00 | 1 569 291.00 | | 1 569 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 263.00 | 15 263.00 | | 15 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 335.00 | 250 649.00 | 42 686.00 | 293 335.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 950 199.00 | 2 735 161.00 | 215 037.00 | 2 950 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
