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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 | 4 221.00 | 4 221.00 | | 4 221.00 |
AN Land | 98 984.00 | | 98 984.00 | 98 984.00 |
AP Buildings | 932 836.00 | 717 926.00 | 214 910.00 | 932 836.00 |
AR Technical installations, industrial equipment and tools | 34 465.00 | 29 074.00 | 5 391.00 | 34 465.00 |
AT Other tangible assets | 1 424 926.00 | 1 027 718.00 | 397 208.00 | 1 424 926.00 |
BH Other financial assets | 67 140.00 | | 67 140.00 | 67 140.00 |
BJ TOTAL (I) | 2 562 572.00 | 1 778 939.00 | 783 633.00 | 2 562 572.00 |
BL Raw materials, supplies | 70 920.00 | | 70 920.00 | 70 920.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 632 576.00 | | 632 576.00 | 632 576.00 |
BZ Other receivables | 266 896.00 | | 266 896.00 | 266 896.00 |
CF Cash and cash equivalents | 5 009.00 | | 5 009.00 | 5 009.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 981 288.00 | | 981 288.00 | 981 288.00 |
CO Grand total (0 to V) | 3 543 860.00 | 1 778 939.00 | 1 764 921.00 | 3 543 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 38 786.00 | 31 833.00 | | 38 786.00 |
DH Retained earnings | | -174 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 467.00 | 180 975.00 | | -244 467.00 |
DK Regulated provisions | 212 176.00 | 241 835.00 | | 212 176.00 |
DL TOTAL (I) | 349 695.00 | 623 821.00 | | 349 695.00 |
DQ Provisions for Expenses | 43 559.00 | 35 280.00 | | 43 559.00 |
DR TOTAL (IV) | 43 559.00 | 35 280.00 | | 43 559.00 |
DU Loans and Debts from Credit Institutions (3) | 621 694.00 | 647 721.00 | | 621 694.00 |
DX Trade payables and related accounts | 315 811.00 | 543 338.00 | | 315 811.00 |
DY Tax and social security liabilities | 434 162.00 | 488 513.00 | | 434 162.00 |
EC TOTAL (IV) | 1 371 668.00 | 1 679 572.00 | | 1 371 668.00 |
EE Grand total (I to V) | 1 764 921.00 | 2 338 673.00 | | 1 764 921.00 |
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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 | 297 319.00 | | 297 319.00 | 297 319.00 |
FG Production sold - services | 4 260 914.00 | | 4 260 914.00 | 4 260 914.00 |
FJ Net sales | 4 558 233.00 | | 4 558 233.00 | 4 558 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 912.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 707 156.00 | |
FS Purchases of goods (including customs duties) | | | 18 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 044.00 | |
FV Inventory change (raw materials and supplies) | | | -2 209.00 | |
FW Other purchases and external expenses | | | 2 003 944.00 | |
FX Taxes, duties, and similar payments | | | 85 701.00 | |
FY Salaries and Wages | | | 1 169 080.00 | |
FZ Social Security Contributions | | | 351 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 279.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 037 816.00 | |
GG - OPERATING RESULT (I - II) | | | -330 660.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 695.00 | | | 7 695.00 |
HB Exceptional income from capital transactions | 62 130.00 | 349 438.00 | | 62 130.00 |
HC Reversals of provisions and transfers of expenses | 29 660.00 | 242 972.00 | | 29 660.00 |
HD Total exceptional income (VII) | 99 485.00 | 592 410.00 | | 99 485.00 |
HE Exceptional expenses on management operations | 11 086.00 | 5 274.00 | | 11 086.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | 207 536.00 | | 1 866.00 |
HG Exceptional depreciation and provisions | | 2 302.00 | | |
HH Total exceptional expenses (VIII) | 12 952.00 | 215 112.00 | | 12 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 533.00 | 377 298.00 | | 86 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 640.00 | 5 996 393.00 | | 4 806 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 051 107.00 | 5 815 417.00 | | 5 051 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 467.00 | 180 975.00 | | -244 467.00 |
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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 | 2 812 548.00 | | 3 404.00 | 2 812 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 500.00 | 67 140.00 | |
I4 DECREASES Grand Total | | 253 380.00 | 2 562 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 880.00 | 2 491 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 650 937.00 | | 3 154.00 | 2 650 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 390.00 | | 250.00 | 157 390.00 |
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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 | 1 798 059.00 | 143 131.00 | 162 251.00 | 1 798 059.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 838.00 | 143 131.00 | 162 251.00 | 1 793 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 835.00 | | 29 660.00 | 241 835.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 280.00 | 8 279.00 | | 35 280.00 |
7C Grand total | 277 115.00 | 8 279.00 | 29 660.00 | 277 115.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 315 811.00 | 315 811.00 | | 315 811.00 |
8C Staff and Related Accounts | 170 631.00 | 170 631.00 | | 170 631.00 |
8D Social Security and Other Social Organizations | 126 641.00 | 126 641.00 | | 126 641.00 |
UT Other financial assets | 67 140.00 | | 67 140.00 | 67 140.00 |
UX Other trade receivables | 632 576.00 | 632 576.00 | | 632 576.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 33 812.00 | 33 812.00 | | 33 812.00 |
VC Group and associates | 178 607.00 | 178 607.00 | | 178 607.00 |
VH Loans with a maturity of more than one year at origin | 621 694.00 | 606 514.00 | 15 180.00 | 621 694.00 |
VN Other taxes, similar payments | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 242.00 | 52 242.00 | | 52 242.00 |
VS Prepaid expenses | 5 726.00 | 5 726.00 | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 339.00 | 905 199.00 | 67 140.00 | 972 339.00 |
VW VAT | 132 059.00 | 132 059.00 | | 132 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 668.00 | 1 356 488.00 | 15 180.00 | 1 371 668.00 |
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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 | 36.00 | 36.00 | | 36.00 |
