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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 | 9 767.00 | 9 767.00 | | 9 767.00 |
AN Land | 3 430.00 | 1 801.00 | 1 629.00 | 3 430.00 |
AP Buildings | 327 750.00 | 90 481.00 | 237 269.00 | 327 750.00 |
AR Technical installations, industrial equipment and tools | 467 169.00 | 313 743.00 | 153 426.00 | 467 169.00 |
AT Other tangible assets | 374 767.00 | 248 920.00 | 125 847.00 | 374 767.00 |
AV Fixed assets in progress | 387 364.00 | | 387 364.00 | 387 364.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 1 570 826.00 | 664 711.00 | 906 114.00 | 1 570 826.00 |
BL Raw materials, supplies | 25 705.00 | | 25 705.00 | 25 705.00 |
BX Customers and related accounts | 71 428.00 | 1 655.00 | 69 773.00 | 71 428.00 |
BZ Other receivables | 319 181.00 | | 319 181.00 | 319 181.00 |
CD Marketable securities | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 208 346.00 | | 208 346.00 | 208 346.00 |
CJ TOTAL (II) | 626 526.00 | 1 655.00 | 624 871.00 | 626 526.00 |
CO Grand total (0 to V) | 2 197 352.00 | 666 367.00 | 1 530 985.00 | 2 197 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 69 071.00 | 286 045.00 | | 69 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 662.00 | 59 310.00 | | -10 662.00 |
DL TOTAL (I) | 174 185.00 | 461 131.00 | | 174 185.00 |
DQ Provisions for Expenses | 1 337.00 | | | 1 337.00 |
DR TOTAL (IV) | 1 337.00 | | | 1 337.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 1 862.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 661.00 | 120 151.00 | | 353 661.00 |
DX Trade payables and related accounts | 456 340.00 | 347 337.00 | | 456 340.00 |
DY Tax and social security liabilities | 349 803.00 | 291 188.00 | | 349 803.00 |
DZ Fixed asset liabilities and related accounts | 114 951.00 | 56 189.00 | | 114 951.00 |
EA Other liabilities | 8 669.00 | 22 949.00 | | 8 669.00 |
EB Prepaid income (2) | 71 146.00 | 72 828.00 | | 71 146.00 |
EC TOTAL (IV) | 1 355 463.00 | 912 505.00 | | 1 355 463.00 |
EE Grand total (I to V) | 1 530 985.00 | 1 373 635.00 | | 1 530 985.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 3 327 711.00 | | 3 327 711.00 | 3 327 711.00 |
FJ Net sales | 3 327 711.00 | | 3 327 711.00 | 3 327 711.00 |
FO Operating subsidies | | | 135 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 927.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 3 496 475.00 | |
FS Purchases of goods (including customs duties) | | | 373.00 | |
FU Purchases of raw materials and other supplies | | | 169 321.00 | |
FV Inventory change (raw materials and supplies) | | | -17 328.00 | |
FW Other purchases and external expenses | | | 1 092 470.00 | |
FX Taxes, duties, and similar payments | | | 136 650.00 | |
FY Salaries and Wages | | | 1 513 172.00 | |
FZ Social Security Contributions | | | 514 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 337.00 | |
GE Other Expenses | | | 2 577.00 | |
GF Total Operating Expenses (II) | | | 3 480 334.00 | |
GG - OPERATING RESULT (I - II) | | | 16 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728.00 | 1 962.00 | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | 1 962.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 23 974.00 | 19 646.00 | | 23 974.00 |
HH Total exceptional expenses (VIII) | 23 974.00 | 19 646.00 | | 23 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 246.00 | -17 684.00 | | -22 246.00 |
HK Income tax | 3 537.00 | 23 154.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 462.00 | 3 390 970.00 | | 3 498 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 124.00 | 3 331 660.00 | | 3 509 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 662.00 | 59 310.00 | | -10 662.00 |
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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 | 1 085 228.00 | | 971 195.00 | 1 085 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | 485 598.00 | | 1 570 826.00 | 485 598.00 |
IO DECREASES Total including other intangible assets | | | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 485 598.00 | | 1 560 479.00 | 485 598.00 |
KD ACQUISITIONS Total including other intangible assets | 9 767.00 | | | 9 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 882.00 | | 971 195.00 | 1 074 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 387 364.00 | | | 387 364.00 |
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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 | 597 422.00 | 67 289.00 | | 597 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 321.00 | 446.00 | | 9 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 102.00 | 66 843.00 | | 588 102.00 |
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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 | | 1 337.00 | | |
6T Receivables | 1 655.00 | | | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | | 1 655.00 |
7C Grand total | 1 655.00 | 1 337.00 | | 1 655.00 |
UE of which provisions and reversals: - Operating | | 1 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 709.00 | | 112 709.00 | 112 709.00 |
8B Suppliers and Related Accounts | 456 340.00 | 456 340.00 | | 456 340.00 |
8C Staff and Related Accounts | 115 798.00 | 115 798.00 | | 115 798.00 |
8D Social Security and Other Social Organizations | 200 334.00 | 200 334.00 | | 200 334.00 |
8E Income Taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 951.00 | 114 951.00 | | 114 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
8L Deferred income | 71 146.00 | 71 146.00 | | 71 146.00 |
UT Other financial assets | 579.00 | | 579.00 | 579.00 |
UX Other trade receivables | 69 245.00 | 69 245.00 | | 69 245.00 |
UY Staff and related accounts | 13 772.00 | 13 772.00 | | 13 772.00 |
UZ Social Security, other social security organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
VA Doubtful or disputed receivables | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 119 937.00 | 119 937.00 | | 119 937.00 |
VC Group and associates | 17 367.00 | 17 367.00 | | 17 367.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 240 952.00 | 240 952.00 | | 240 952.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 251.00 | 15 251.00 | | 15 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 084.00 | 151 084.00 | | 151 084.00 |
VS Prepaid expenses | 208 346.00 | 208 346.00 | | 208 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 534.00 | 598 955.00 | 579.00 | 599 534.00 |
VW VAT | 14 883.00 | 14 883.00 | | 14 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 463.00 | 1 242 755.00 | 112 709.00 | 1 355 463.00 |
