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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 | 404.00 | 404.00 | | 404.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 43 035.00 | 38 449.00 | 4 586.00 | 43 035.00 |
AR Technical installations, industrial equipment and tools | 107 122.00 | 102 122.00 | 5 000.00 | 107 122.00 |
AT Other tangible assets | 12 065.00 | 3 937.00 | 8 128.00 | 12 065.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 189 373.00 | 144 912.00 | 44 461.00 | 189 373.00 |
BX Customers and related accounts | 29 443.00 | | 29 443.00 | 29 443.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CD Marketable securities | 69 700.00 | | 69 700.00 | 69 700.00 |
CF Cash and cash equivalents | 90 896.00 | | 90 896.00 | 90 896.00 |
CJ TOTAL (II) | 192 717.00 | | 192 717.00 | 192 717.00 |
CO Grand total (0 to V) | 382 090.00 | 144 912.00 | 237 178.00 | 382 090.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 161 221.00 | 161 221.00 | | 161 221.00 |
DH Retained earnings | -26 675.00 | -12 605.00 | | -26 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | -14 070.00 | | 3 162.00 |
DL TOTAL (I) | 214 708.00 | 211 547.00 | | 214 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 510.00 | | 181.00 |
DX Trade payables and related accounts | 6 656.00 | 7 733.00 | | 6 656.00 |
DY Tax and social security liabilities | 15 633.00 | 13 609.00 | | 15 633.00 |
EC TOTAL (IV) | 22 469.00 | 21 852.00 | | 22 469.00 |
EE Grand total (I to V) | 237 178.00 | 233 398.00 | | 237 178.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | 4 445.00 | | 4 445.00 | 4 445.00 |
FG Production sold - services | 95 949.00 | | 95 949.00 | 95 949.00 |
FJ Net sales | 100 395.00 | | 100 395.00 | 100 395.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 113 132.00 | |
FS Purchases of goods (including customs duties) | | | 6 747.00 | |
FW Other purchases and external expenses | | | 29 354.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 38 707.00 | |
FZ Social Security Contributions | | | 26 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 621.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 358.00 | 75.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 75.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -75.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 141.00 | 130 475.00 | | 113 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 979.00 | 144 544.00 | | 109 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | -14 070.00 | | 3 162.00 |
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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 | 178 849.00 | | 10 524.00 | 178 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 189 373.00 | |
IO DECREASES Total including other intangible assets | | | 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 404.00 | | | 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 377.00 | | 10 524.00 | 178 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 141 867.00 | 3 046.00 | | 141 867.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 463.00 | 3 046.00 | | 141 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
7B Total provisions for depreciation | 3 566.00 | | 3 566.00 | 3 566.00 |
7C Grand total | 3 566.00 | | 3 566.00 | 3 566.00 |
UE of which provisions and reversals: - Operating | | | 3 566.00 | |
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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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8C Staff and Related Accounts | 12 374.00 | 12 374.00 | | 12 374.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 29 443.00 | 29 443.00 | | 29 443.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 190.00 | 32 190.00 | | 32 190.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 469.00 | 22 469.00 | | 22 469.00 |
