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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
AH Goodwill | 13 034.00 | | 13 034.00 | 13 034.00 |
AN Land | 41 862.00 | 41 862.00 | | 41 862.00 |
AR Technical installations, industrial equipment and tools | 397 220.00 | 377 339.00 | 19 880.00 | 397 220.00 |
AT Other tangible assets | 200 494.00 | 193 308.00 | 7 185.00 | 200 494.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 655 712.00 | 613 996.00 | 41 715.00 | 655 712.00 |
BL Raw materials, supplies | 106 185.00 | | 106 185.00 | 106 185.00 |
BX Customers and related accounts | 20 224.00 | | 20 224.00 | 20 224.00 |
BZ Other receivables | 10 723.00 | | 10 723.00 | 10 723.00 |
CD Marketable securities | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 36 983.00 | | 36 983.00 | 36 983.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 190 199.00 | | 190 199.00 | 190 199.00 |
CO Grand total (0 to V) | 845 911.00 | 613 996.00 | 231 915.00 | 845 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 146 259.00 | 146 259.00 | | 146 259.00 |
DH Retained earnings | -122 999.00 | -128 883.00 | | -122 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 429.00 | 5 883.00 | | -3 429.00 |
DL TOTAL (I) | 28 215.00 | 31 644.00 | | 28 215.00 |
DU Loans and Debts from Credit Institutions (3) | 18 783.00 | 25 453.00 | | 18 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 727.00 | 114 656.00 | | 105 727.00 |
DX Trade payables and related accounts | 46 657.00 | 64 964.00 | | 46 657.00 |
DY Tax and social security liabilities | 32 530.00 | 34 813.00 | | 32 530.00 |
EC TOTAL (IV) | 203 699.00 | 239 889.00 | | 203 699.00 |
EE Grand total (I to V) | 231 915.00 | 271 534.00 | | 231 915.00 |
EG Accrued income and payables due within one year | | 228 147.00 | | |
EI Including equity loans | 105 727.00 | | | 105 727.00 |
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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 | | | 363 134.00 | |
FJ Net sales | | | 363 134.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 366 192.00 | |
FU Purchases of raw materials and other supplies | | | 112 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 125 657.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 83 435.00 | |
FZ Social Security Contributions | | | 28 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 586.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 108.00 | | | 4 108.00 |
HB Exceptional income from capital transactions | 1 000.00 | 16 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 108.00 | 16 000.00 | | 5 108.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 980.00 | 16 000.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 531.00 | 539 630.00 | | 371 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 960.00 | 533 747.00 | | 374 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 429.00 | 5 883.00 | | -3 429.00 |
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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 | 682 818.00 | | 2 716.00 | 682 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 29 823.00 | 655 712.00 | |
IO DECREASES Total including other intangible assets | | 1 138.00 | 14 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 684.00 | 639 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 659.00 | | | 15 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 573.00 | | 2 687.00 | 665 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | 29.00 | 1 586.00 |
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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 | 626 470.00 | 17 349.00 | 29 823.00 | 626 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | 1 138.00 | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 846.00 | 17 349.00 | 28 684.00 | 623 846.00 |
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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 | 46 657.00 | 46 657.00 | | 46 657.00 |
8C Staff and Related Accounts | 11 225.00 | 11 225.00 | | 11 225.00 |
8D Social Security and Other Social Organizations | 20 391.00 | 20 391.00 | | 20 391.00 |
UX Other trade receivables | 20 224.00 | 20 224.00 | | 20 224.00 |
VB VAT | 10 242.00 | 10 242.00 | | 10 242.00 |
VH Loans with a maturity of more than one year at origin | 18 783.00 | 13 824.00 | 4 959.00 | 18 783.00 |
VI Group and Associates | 105 727.00 | 105 727.00 | | 105 727.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VN Other taxes, similar payments | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 5 421.00 | 5 421.00 | | 5 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 368.00 | 36 368.00 | | 36 368.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 699.00 | 198 740.00 | 4 959.00 | 203 699.00 |
