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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 | 87 995.00 | 80 740.00 | 7 254.00 | 87 995.00 |
AN Land | 170 510.00 | | 170 510.00 | 170 510.00 |
AP Buildings | 3 229 284.00 | 2 167 901.00 | 1 061 382.00 | 3 229 284.00 |
AR Technical installations, industrial equipment and tools | 3 410 604.00 | 2 558 042.00 | 852 561.00 | 3 410 604.00 |
AT Other tangible assets | 1 145 038.00 | 922 312.00 | 222 725.00 | 1 145 038.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 8 055 549.00 | 5 728 998.00 | 2 326 551.00 | 8 055 549.00 |
BT Goods | 27 922.00 | | 27 922.00 | 27 922.00 |
BX Customers and related accounts | 46 224.00 | 44 054.00 | 2 170.00 | 46 224.00 |
BZ Other receivables | 385 636.00 | | 385 636.00 | 385 636.00 |
CF Cash and cash equivalents | 465 445.00 | | 465 445.00 | 465 445.00 |
CH Prepaid expenses | 24 845.00 | | 24 845.00 | 24 845.00 |
CJ TOTAL (II) | 950 075.00 | 44 054.00 | 906 020.00 | 950 075.00 |
CO Grand total (0 to V) | 9 005 625.00 | 5 773 052.00 | 3 232 572.00 | 9 005 625.00 |
CU Other investments | 11 980.00 | | 11 980.00 | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 1 985 910.00 | 2 054 449.00 | | 1 985 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 605.00 | 131 460.00 | | -45 605.00 |
DJ Investment subsidies | 136 842.00 | 155 318.00 | | 136 842.00 |
DL TOTAL (I) | 2 627 147.00 | 2 891 228.00 | | 2 627 147.00 |
DQ Provisions for Expenses | 16 680.00 | 15 361.00 | | 16 680.00 |
DR TOTAL (IV) | 16 680.00 | 15 361.00 | | 16 680.00 |
DX Trade payables and related accounts | 52 323.00 | 77 310.00 | | 52 323.00 |
DY Tax and social security liabilities | 443 236.00 | 171 563.00 | | 443 236.00 |
EA Other liabilities | 93 185.00 | 8 983.00 | | 93 185.00 |
EC TOTAL (IV) | 588 745.00 | 257 857.00 | | 588 745.00 |
EE Grand total (I to V) | 3 232 572.00 | 3 164 447.00 | | 3 232 572.00 |
EG Accrued income and payables due within one year | 588 745.00 | 257 857.00 | | 588 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 007 499.00 | | 2 007 499.00 | 2 007 499.00 |
FG Production sold - services | 258 971.00 | | 258 971.00 | 258 971.00 |
FJ Net sales | 2 266 471.00 | | 2 266 471.00 | 2 266 471.00 |
FO Operating subsidies | | | 18 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 698.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 2 314 209.00 | |
FS Purchases of goods (including customs duties) | | | 83 030.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 693 714.00 | |
FX Taxes, duties, and similar payments | | | 99 559.00 | |
FY Salaries and Wages | | | 702 245.00 | |
FZ Social Security Contributions | | | 152 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 680.00 | |
GE Other Expenses | | | 65 641.00 | |
GF Total Operating Expenses (II) | | | 2 366 742.00 | |
GG - OPERATING RESULT (I - II) | | | -52 533.00 | |
GL Other interest and similar income | | | 775.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HB Exceptional income from capital transactions | 4 000.00 | 101 779.00 | | 4 000.00 |
HD Total exceptional income (VII) | 7 390.00 | 101 779.00 | | 7 390.00 |
HE Exceptional expenses on management operations | 746.00 | 530.00 | | 746.00 |
HF Exceptional expenses on capital transactions | | 74 634.00 | | |
HH Total exceptional expenses (VIII) | 746.00 | 75 164.00 | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | 26 615.00 | | 6 644.00 |
HK Income tax | 493.00 | 37 136.00 | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 376.00 | 3 267 428.00 | | 2 322 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 981.00 | 3 135 967.00 | | 2 367 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 605.00 | 131 460.00 | | -45 605.00 |
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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 | 7 851 698.00 | | 320 857.00 | 7 851 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 117.00 | |
I4 DECREASES Grand Total | | 117 005.00 | 8 055 550.00 | |
IO DECREASES Total including other intangible assets | | 1 368.00 | 87 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 637.00 | 7 955 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 536.00 | | 7 827.00 | 81 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 758 044.00 | | 313 030.00 | 7 758 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 117.00 | | | 12 117.00 |
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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 | 5 283 379.00 | 553 025.00 | 107 405.00 | 5 283 379.00 |
PE DEPRECIATION Total including other intangible assets | 81 536.00 | 572.00 | 1 368.00 | 81 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201 843.00 | 552 452.00 | 106 037.00 | 5 201 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 362.00 | 16 680.00 | 15 362.00 | 15 362.00 |
6T Receivables | 42 355.00 | 1 700.00 | | 42 355.00 |
7B Total provisions for depreciation | 42 355.00 | 1 700.00 | | 42 355.00 |
7C Grand total | 57 716.00 | 18 380.00 | 15 362.00 | 57 716.00 |
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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 | 52 324.00 | 52 324.00 | | 52 324.00 |
8C Staff and Related Accounts | 88 513.00 | 88 513.00 | | 88 513.00 |
8D Social Security and Other Social Organizations | 34 141.00 | 34 141.00 | | 34 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 2 159.00 | 2 159.00 | | 2 159.00 |
UZ Social Security, other social security organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VA Doubtful or disputed receivables | 44 066.00 | | 44 066.00 | 44 066.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 354 908.00 | 354 908.00 | | 354 908.00 |
VI Group and Associates | 90 648.00 | 90 648.00 | | 90 648.00 |
VM Income taxes | 5 311.00 | 5 311.00 | | 5 311.00 |
VN Other taxes, similar payments | 6 987.00 | 6 987.00 | | 6 987.00 |
VP Miscellaneous | 11 349.00 | 11 349.00 | | 11 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 936.00 | 317 936.00 | | 317 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 987.00 | 3 987.00 | | 3 987.00 |
VS Prepaid expenses | 24 846.00 | 24 846.00 | | 24 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 845.00 | 412 642.00 | 44 203.00 | 456 845.00 |
VW VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 745.00 | 588 745.00 | | 588 745.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
