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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 | 39 846.00 | 39 846.00 | | 39 846.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 322 180.00 | 272 128.00 | 50 052.00 | 322 180.00 |
AP Buildings | 631 772.00 | 392 911.00 | 238 861.00 | 631 772.00 |
AR Technical installations, industrial equipment and tools | 54 929.00 | 39 236.00 | 15 693.00 | 54 929.00 |
AT Other tangible assets | 565 696.00 | 547 151.00 | 18 545.00 | 565 696.00 |
AV Fixed assets in progress | 100 020.00 | | 100 020.00 | 100 020.00 |
BJ TOTAL (I) | 1 715 969.00 | 1 292 797.00 | 423 172.00 | 1 715 969.00 |
BL Raw materials, supplies | 20 115.00 | | 20 115.00 | 20 115.00 |
BX Customers and related accounts | 1 478 394.00 | 110 889.00 | 1 367 505.00 | 1 478 394.00 |
BZ Other receivables | 359 533.00 | | 359 533.00 | 359 533.00 |
CF Cash and cash equivalents | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 1 862 706.00 | 110 889.00 | 1 751 817.00 | 1 862 706.00 |
CO Grand total (0 to V) | 3 578 676.00 | 1 403 687.00 | 2 174 989.00 | 3 578 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DF Regulated reserves (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 83 745.00 | 83 745.00 | | 83 745.00 |
DH Retained earnings | 628 318.00 | 569 338.00 | | 628 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 239.00 | 58 981.00 | | -281 239.00 |
DL TOTAL (I) | 796 855.00 | 1 078 094.00 | | 796 855.00 |
DQ Provisions for Expenses | 186 967.00 | 187 078.00 | | 186 967.00 |
DR TOTAL (IV) | 186 967.00 | 187 078.00 | | 186 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 271.00 | 33 941.00 | | 61 271.00 |
DX Trade payables and related accounts | 445 368.00 | 448 346.00 | | 445 368.00 |
DY Tax and social security liabilities | 640 000.00 | 603 812.00 | | 640 000.00 |
EA Other liabilities | 44 528.00 | | | 44 528.00 |
EC TOTAL (IV) | 1 191 167.00 | 1 086 099.00 | | 1 191 167.00 |
EE Grand total (I to V) | 2 174 989.00 | 2 351 271.00 | | 2 174 989.00 |
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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 | 3 622 118.00 | | 3 622 118.00 | 3 622 118.00 |
FJ Net sales | 3 622 118.00 | | 3 622 118.00 | 3 622 118.00 |
FO Operating subsidies | | | 21 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 666 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 609.00 | |
FW Other purchases and external expenses | | | 2 054 251.00 | |
FX Taxes, duties, and similar payments | | | 32 376.00 | |
FY Salaries and Wages | | | 1 174 979.00 | |
FZ Social Security Contributions | | | 473 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 121.00 | |
GE Other Expenses | | | 8 537.00 | |
GF Total Operating Expenses (II) | | | 3 954 043.00 | |
GG - OPERATING RESULT (I - II) | | | -287 483.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | | | 1 072.00 |
HE Exceptional expenses on management operations | 485.00 | 34.00 | | 485.00 |
HG Exceptional depreciation and provisions | | 14 629.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 14 663.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | -14 663.00 | | 587.00 |
HK Income tax | -3 852.00 | 27 282.00 | | -3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 669 446.00 | 4 056 814.00 | | 3 669 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 685.00 | 3 997 834.00 | | 3 950 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 239.00 | 58 980.00 | | -281 239.00 |
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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 | 1 631 393.00 | | 100 020.00 | 1 631 393.00 |
I4 DECREASES Grand Total | | 15 444.00 | 1 715 969.00 | |
IO DECREASES Total including other intangible assets | | | 41 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 444.00 | 1 674 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 371.00 | | | 41 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 023.00 | | 100 020.00 | 1 590 023.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 020.00 | | | 100 020.00 |
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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 | 1 214 672.00 | 92 045.00 | 15 444.00 | 1 214 672.00 |
PE DEPRECIATION Total including other intangible assets | 39 846.00 | | | 39 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 826.00 | 92 045.00 | 15 444.00 | 1 174 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 187 078.00 | 17 121.00 | 17 232.00 | 187 078.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 17 498.00 | 98 799.00 | 5 407.00 | 17 498.00 |
7B Total provisions for depreciation | 19 022.00 | 98 799.00 | 5 407.00 | 19 022.00 |
7C Grand total | 206 100.00 | 115 920.00 | 22 639.00 | 206 100.00 |
UE of which provisions and reversals: - Operating | | 115 920.00 | 22 639.00 | |
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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 | 445 368.00 | 445 368.00 | | 445 368.00 |
8C Staff and Related Accounts | 161 544.00 | 161 544.00 | | 161 544.00 |
8D Social Security and Other Social Organizations | 177 957.00 | 177 957.00 | | 177 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 528.00 | 44 528.00 | | 44 528.00 |
UX Other trade receivables | 1 453 410.00 | 1 453 410.00 | | 1 453 410.00 |
VA Doubtful or disputed receivables | 24 984.00 | | 24 984.00 | 24 984.00 |
VB VAT | 82 720.00 | 82 720.00 | | 82 720.00 |
VC Group and associates | 60 378.00 | 60 378.00 | | 60 378.00 |
VI Group and Associates | 61 271.00 | 61 271.00 | | 61 271.00 |
VP Miscellaneous | 26 451.00 | 26 451.00 | | 26 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 692.00 | 6 692.00 | | 6 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 984.00 | 189 984.00 | | 189 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 927.00 | 1 812 943.00 | 24 984.00 | 1 837 927.00 |
VW VAT | 293 807.00 | 293 807.00 | | 293 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 167.00 | 1 191 167.00 | | 1 191 167.00 |
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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 | 35.00 | 35.00 | | 35.00 |
