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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 | 29 439.00 | 12 815.00 | 16 623.00 | 29 439.00 |
AP Buildings | 297 796.00 | 271 803.00 | 25 993.00 | 297 796.00 |
AR Technical installations, industrial equipment and tools | 329 681.00 | 293 237.00 | 36 444.00 | 329 681.00 |
AT Other tangible assets | 2 730 086.00 | 1 450 145.00 | 1 279 940.00 | 2 730 086.00 |
AX Advances and down payments | 218 314.00 | | 218 314.00 | 218 314.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 3 606 346.00 | 2 028 001.00 | 1 578 345.00 | 3 606 346.00 |
BL Raw materials, supplies | 6 438.00 | | 6 438.00 | 6 438.00 |
BT Goods | 9 178.00 | | 9 178.00 | 9 178.00 |
BX Customers and related accounts | 7 383.00 | 6 117.00 | 1 265.00 | 7 383.00 |
BZ Other receivables | 319 429.00 | | 319 429.00 | 319 429.00 |
CF Cash and cash equivalents | 11 175.00 | | 11 175.00 | 11 175.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 362 992.00 | 6 117.00 | 356 874.00 | 362 992.00 |
CO Grand total (0 to V) | 3 969 338.00 | 2 034 119.00 | 1 935 219.00 | 3 969 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 601.00 | 11 601.00 | | 11 601.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 410.00 | 40 410.00 | | 40 410.00 |
DH Retained earnings | | -1 411 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 851.00 | -151 908.00 | | 3 851.00 |
DL TOTAL (I) | 165 985.00 | -1 401 051.00 | | 165 985.00 |
DP Provisions for Risks | 108 000.00 | 50 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 50 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 166.00 | 868.00 | | 526 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 521.00 | 2 460 837.00 | | 1 005 521.00 |
DW Advances and down payments received on current orders | 1 649.00 | 486.00 | | 1 649.00 |
DX Trade payables and related accounts | 75 754.00 | 118 612.00 | | 75 754.00 |
DY Tax and social security liabilities | 24 855.00 | 12 129.00 | | 24 855.00 |
DZ Fixed asset liabilities and related accounts | 21 879.00 | | | 21 879.00 |
EA Other liabilities | 5 411.00 | 340.00 | | 5 411.00 |
EC TOTAL (IV) | 1 661 234.00 | 2 593 271.00 | | 1 661 234.00 |
EE Grand total (I to V) | 1 935 219.00 | 1 242 221.00 | | 1 935 219.00 |
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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 | 244 964.00 | | 244 964.00 | 244 964.00 |
FG Production sold - services | 1 368 946.00 | | 1 368 946.00 | 1 368 946.00 |
FJ Net sales | 1 613 910.00 | | 1 613 910.00 | 1 613 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 215.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 640 368.00 | |
FU Purchases of raw materials and other supplies | | | 96 195.00 | |
FV Inventory change (raw materials and supplies) | | | 4 211.00 | |
FW Other purchases and external expenses | | | 597 966.00 | |
FX Taxes, duties, and similar payments | | | 27 917.00 | |
FY Salaries and Wages | | | 319 793.00 | |
FZ Social Security Contributions | | | 90 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 248 518.00 | |
GF Total Operating Expenses (II) | | | 1 615 784.00 | |
GG - OPERATING RESULT (I - II) | | | 24 585.00 | |
GR Interest and similar expenses | | | 20 713.00 | |
GU Total financial expenses (VI) | | | 20 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 996.00 | | |
HB Exceptional income from capital transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 4 994.00 | | |
HE Exceptional expenses on management operations | 20.00 | 3 983.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 5 142.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -147.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 368.00 | 2 013 560.00 | | 1 640 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 517.00 | 2 165 468.00 | | 1 636 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 851.00 | -151 908.00 | | 3 851.00 |
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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 | 2 873 236.00 | | 733 109.00 | 2 873 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 3 606 346.00 | |
IO DECREASES Total including other intangible assets | | | 29 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 575 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 530.00 | | 15 909.00 | 13 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858 676.00 | | 717 200.00 | 2 858 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 1 854 881.00 | 173 120.00 | | 1 854 881.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | 9 864.00 | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 929.00 | 163 257.00 | | 1 851 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 58 000.00 | | 50 000.00 |
6T Receivables | 6 117.00 | | | 6 117.00 |
7B Total provisions for depreciation | 6 117.00 | | | 6 117.00 |
7C Grand total | 56 117.00 | 58 000.00 | | 56 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 000.00 | | |
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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 | 75 754.00 | 75 754.00 | | 75 754.00 |
8C Staff and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8D Social Security and Other Social Organizations | 8 165.00 | 8 165.00 | | 8 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 879.00 | 21 879.00 | | 21 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 6 729.00 | 6 729.00 | | 6 729.00 |
VB VAT | 241 382.00 | 241 382.00 | | 241 382.00 |
VG Loans with a maturity of up to one year at origin | 489 000.00 | | 489 000.00 | 489 000.00 |
VI Group and Associates | 1 005 521.00 | 1 005 521.00 | | 1 005 521.00 |
VJ Loans taken out during the year | 489 000.00 | | | 489 000.00 |
VP Miscellaneous | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 173.00 | 76 173.00 | | 76 173.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 231.00 | 336 200.00 | 1 030.00 | 337 231.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 420.00 | 1 133 420.00 | 489 000.00 | 1 622 420.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 17.00 | | 12.00 |
