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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 | 404 229.00 | 404 229.00 | | 404 229.00 |
AH Goodwill | 112 500.00 | 112 500.00 | | 112 500.00 |
AN Land | 195 326.00 | 88 394.00 | 106 931.00 | 195 326.00 |
AP Buildings | 1 749 313.00 | 1 571 782.00 | 177 531.00 | 1 749 313.00 |
AR Technical installations, industrial equipment and tools | 5 745 097.00 | 4 757 453.00 | 987 643.00 | 5 745 097.00 |
AT Other tangible assets | 21 818.00 | 14 814.00 | 7 004.00 | 21 818.00 |
AX Advances and down payments | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 8 257 282.00 | 6 949 172.00 | 1 308 110.00 | 8 257 282.00 |
BT Goods | 28 764.00 | | 28 764.00 | 28 764.00 |
BX Customers and related accounts | 1 883 796.00 | | 1 883 796.00 | 1 883 796.00 |
BZ Other receivables | 1 968 190.00 | | 1 968 190.00 | 1 968 190.00 |
CF Cash and cash equivalents | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 3 889 842.00 | | 3 889 842.00 | 3 889 842.00 |
CO Grand total (0 to V) | 12 147 124.00 | 6 949 172.00 | 5 197 952.00 | 12 147 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 753 890.00 | 4 753 890.00 | | 4 753 890.00 |
DD Legal reserve (1) | 8 118.00 | 8 118.00 | | 8 118.00 |
DG Other reserves | 3 499.00 | 3 499.00 | | 3 499.00 |
DH Retained earnings | -225 516.00 | -236 719.00 | | -225 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 703.00 | 11 203.00 | | 10 703.00 |
DL TOTAL (I) | 4 550 694.00 | 4 539 991.00 | | 4 550 694.00 |
DX Trade payables and related accounts | 185 221.00 | 135 869.00 | | 185 221.00 |
DY Tax and social security liabilities | 57 013.00 | 48 892.00 | | 57 013.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | | | 34 800.00 |
EA Other liabilities | 370 224.00 | 217 406.00 | | 370 224.00 |
EC TOTAL (IV) | 647 258.00 | 402 167.00 | | 647 258.00 |
EE Grand total (I to V) | 5 197 952.00 | 4 942 158.00 | | 5 197 952.00 |
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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 | 1 139 930.00 | | 1 139 930.00 | 1 139 930.00 |
FJ Net sales | 1 139 930.00 | | 1 139 930.00 | 1 139 930.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 139 930.00 | |
FS Purchases of goods (including customs duties) | | | 20 150.00 | |
FU Purchases of raw materials and other supplies | | | 63 501.00 | |
FV Inventory change (raw materials and supplies) | | | 6 359.00 | |
FW Other purchases and external expenses | | | 637 341.00 | |
FX Taxes, duties, and similar payments | | | 101 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 999.00 | |
GF Total Operating Expenses (II) | | | 1 279 345.00 | |
GG - OPERATING RESULT (I - II) | | | -139 415.00 | |
GL Other interest and similar income | | | 35 746.00 | |
GP Total financial income (V) | | | 35 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 373.00 | 114 280.00 | | 114 373.00 |
HD Total exceptional income (VII) | 114 373.00 | 114 280.00 | | 114 373.00 |
HE Exceptional expenses on management operations | 1.00 | 10 283.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 10 283.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 372.00 | 103 997.00 | | 114 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 048.00 | 1 292 214.00 | | 1 290 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 345.00 | 1 281 011.00 | | 1 279 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 703.00 | 11 203.00 | | 10 703.00 |
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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 | 8 180 323.00 | | 76 959.00 | 8 180 323.00 |
I4 DECREASES Grand Total | | | 8 257 282.00 | |
IO DECREASES Total including other intangible assets | | | 516 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 740 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 729.00 | | | 516 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 663 594.00 | | 76 959.00 | 7 663 594.00 |
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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 | 6 499 173.00 | 449 999.00 | | 6 499 173.00 |
PE DEPRECIATION Total including other intangible assets | 497 280.00 | 19 449.00 | | 497 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 001 893.00 | 430 550.00 | | 6 001 893.00 |
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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 | 185 221.00 | 185 221.00 | | 185 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 224.00 | 370 224.00 | | 370 224.00 |
UX Other trade receivables | 1 883 796.00 | 1 883 796.00 | | 1 883 796.00 |
VB VAT | 92 600.00 | 92 600.00 | | 92 600.00 |
VC Group and associates | 1 830 530.00 | 1 830 530.00 | | 1 830 530.00 |
VN Other taxes, similar payments | 45 060.00 | 45 060.00 | | 45 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 019.00 | 39 019.00 | | 39 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 986.00 | 3 851 986.00 | | 3 851 986.00 |
VW VAT | 17 994.00 | 17 994.00 | | 17 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 258.00 | 647 258.00 | | 647 258.00 |
