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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 551 740.00 | 372 118.00 | 179 622.00 | 551 740.00 |
AT Other tangible assets | 70 582.00 | 38 839.00 | 31 743.00 | 70 582.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 627 572.00 | 411 155.00 | 216 417.00 | 627 572.00 |
BX Customers and related accounts | 73 769.00 | | 73 769.00 | 73 769.00 |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 247 276.00 | | 247 276.00 | 247 276.00 |
CH Prepaid expenses | 15 517.00 | | 15 517.00 | 15 517.00 |
CJ TOTAL (II) | 358 594.00 | | 358 594.00 | 358 594.00 |
CO Grand total (0 to V) | 986 166.00 | 411 155.00 | 575 011.00 | 986 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 9 898.00 | 36 619.00 | | 9 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 051.00 | -26 720.00 | | 26 051.00 |
DJ Investment subsidies | 141 850.00 | 174 775.00 | | 141 850.00 |
DL TOTAL (I) | 244 877.00 | 251 751.00 | | 244 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 856.00 | 38 683.00 | | 15 856.00 |
DX Trade payables and related accounts | 130 843.00 | 120 503.00 | | 130 843.00 |
DY Tax and social security liabilities | 49 130.00 | 44 916.00 | | 49 130.00 |
EA Other liabilities | 36 918.00 | 31 966.00 | | 36 918.00 |
EB Prepaid income (2) | 97 389.00 | 90 495.00 | | 97 389.00 |
EC TOTAL (IV) | 330 135.00 | 326 563.00 | | 330 135.00 |
EE Grand total (I to V) | 575 011.00 | 578 314.00 | | 575 011.00 |
EG Accrued income and payables due within one year | 330 135.00 | 326 563.00 | | 330 135.00 |
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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 | 25 806.00 | | 25 806.00 | 25 806.00 |
FG Production sold - services | 530 970.00 | | 530 970.00 | 530 970.00 |
FJ Net sales | 556 777.00 | | 556 777.00 | 556 777.00 |
FO Operating subsidies | | | 121 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 30 323.00 | |
FR Total operating income (I) | | | 709 048.00 | |
FS Purchases of goods (including customs duties) | | | 13 326.00 | |
FW Other purchases and external expenses | | | 383 327.00 | |
FX Taxes, duties, and similar payments | | | 59 775.00 | |
FY Salaries and Wages | | | 159 353.00 | |
FZ Social Security Contributions | | | 40 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 058.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 725 853.00 | |
GG - OPERATING RESULT (I - II) | | | -16 805.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 182.00 | | 625.00 |
HA Exceptional income from management transactions | 768.00 | 2 933.00 | | 768.00 |
HB Exceptional income from capital transactions | 42 006.00 | 46 098.00 | | 42 006.00 |
HD Total exceptional income (VII) | 42 774.00 | 49 031.00 | | 42 774.00 |
HE Exceptional expenses on management operations | 112.00 | 25.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 25.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 661.00 | 49 006.00 | | 42 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 024.00 | 701 695.00 | | 752 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 972.00 | 728 415.00 | | 725 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 051.00 | -26 720.00 | | 26 051.00 |
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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 | 626 145.00 | | 1 427.00 | 626 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 528.00 | |
I4 DECREASES Grand Total | | | 627 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722.00 | | | 1 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 895.00 | | 1 427.00 | 620 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | | 3 528.00 |
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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 | 345 097.00 | 66 058.00 | | 345 097.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 899.00 | 66 058.00 | | 344 899.00 |
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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 | 15 856.00 | 15 856.00 | | 15 856.00 |
8B Suppliers and Related Accounts | 130 843.00 | 130 843.00 | | 130 843.00 |
8C Staff and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8D Social Security and Other Social Organizations | 18 545.00 | 18 545.00 | | 18 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 918.00 | 36 918.00 | | 36 918.00 |
8L Deferred income | 97 389.00 | 97 389.00 | | 97 389.00 |
UT Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
UX Other trade receivables | 73 769.00 | 73 769.00 | | 73 769.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
VB VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 642.00 | 7 642.00 | | 7 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 15 517.00 | 15 517.00 | | 15 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 846.00 | 111 318.00 | 3 528.00 | 114 846.00 |
VW VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 137.00 | 330 137.00 | | 330 137.00 |
