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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 | 44 500.00 | 35 843.00 | 8 657.00 | 44 500.00 |
AP Buildings | 430 435.00 | 276 473.00 | 153 962.00 | 430 435.00 |
AR Technical installations, industrial equipment and tools | 126 205.00 | 121 082.00 | 5 123.00 | 126 205.00 |
AT Other tangible assets | 71 788.00 | 34 897.00 | 36 892.00 | 71 788.00 |
AX Advances and down payments | 2 152.00 | | 2 152.00 | 2 152.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 679 629.00 | 468 295.00 | 211 335.00 | 679 629.00 |
BL Raw materials, supplies | 15 652.00 | | 15 652.00 | 15 652.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 353.00 | | 63 353.00 | 63 353.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 150 356.00 | | 150 356.00 | 150 356.00 |
CO Grand total (0 to V) | 829 986.00 | 468 295.00 | 361 691.00 | 829 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 12 860.00 | 12 860.00 | | 12 860.00 |
DD Legal reserve (1) | 1 516.00 | 1 516.00 | | 1 516.00 |
DH Retained earnings | -255 918.00 | -259 887.00 | | -255 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 321.00 | 3 969.00 | | 40 321.00 |
DL TOTAL (I) | -200 101.00 | -240 422.00 | | -200 101.00 |
DU Loans and Debts from Credit Institutions (3) | 64 514.00 | 113 893.00 | | 64 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 771.00 | 343 054.00 | | 335 771.00 |
DX Trade payables and related accounts | 90 910.00 | 80 776.00 | | 90 910.00 |
DY Tax and social security liabilities | 65 849.00 | 52 098.00 | | 65 849.00 |
DZ Fixed asset liabilities and related accounts | 2 583.00 | | | 2 583.00 |
EA Other liabilities | 2 165.00 | 2 200.00 | | 2 165.00 |
EC TOTAL (IV) | 561 792.00 | 592 020.00 | | 561 792.00 |
EE Grand total (I to V) | 361 691.00 | 351 599.00 | | 361 691.00 |
EG Accrued income and payables due within one year | 219 199.00 | | | 219 199.00 |
EI Including equity loans | 335 771.00 | | | 335 771.00 |
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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 | | | 1 379 366.00 | |
FJ Net sales | | | 1 379 366.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 793.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 404 282.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 412 582.00 | |
FV Inventory change (raw materials and supplies) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 225 574.00 | |
FX Taxes, duties, and similar payments | | | 7 882.00 | |
FY Salaries and Wages | | | 497 379.00 | |
FZ Social Security Contributions | | | 93 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 744.00 | |
GE Other Expenses | | | 57 328.00 | |
GF Total Operating Expenses (II) | | | 1 343 599.00 | |
GG - OPERATING RESULT (I - II) | | | 60 683.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 21 284.00 | |
GU Total financial expenses (VI) | | | 21 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 2 597.00 | | | 2 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | | | -1 097.00 |
HK Income tax | -1 860.00 | -3 870.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 941.00 | 1 175 746.00 | | 1 405 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 620.00 | 1 171 777.00 | | 1 365 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 321.00 | 3 969.00 | | 40 321.00 |
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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 | 657 568.00 | | 31 141.00 | 657 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | 9 080.00 | 679 629.00 | |
IO DECREASES Total including other intangible assets | | | 44 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 080.00 | 630 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 500.00 | | | 44 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 519.00 | | 31 141.00 | 608 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 423 771.00 | 51 744.00 | 7 221.00 | 423 771.00 |
PE DEPRECIATION Total including other intangible assets | 30 899.00 | 4 944.00 | | 30 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 872.00 | 46 800.00 | 7 221.00 | 392 872.00 |
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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 | 90 910.00 | 90 910.00 | | 90 910.00 |
8D Social Security and Other Social Organizations | 65 849.00 | 65 849.00 | | 65 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 775.00 | 17 004.00 | 197 500.00 | 337 775.00 |
UT Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 64 514.00 | 42 691.00 | 21 822.00 | 64 514.00 |
VI Group and Associates | 161.00 | 161.00 | 161.00 | 161.00 |
VK Loans repaid during the year | 49 379.00 | | | 49 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 970.00 | 31 970.00 | | 31 970.00 |
VS Prepaid expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 708.00 | 41 159.00 | 4 549.00 | 45 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 792.00 | 219 199.00 | 219 483.00 | 561 792.00 |
