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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AJ Other Intangible Assets | 7 644.00 | 7 644.00 | | 7 644.00 |
AP Buildings | 1 335 915.00 | 525 968.00 | 809 947.00 | 1 335 915.00 |
AR Technical installations, industrial equipment and tools | 9 071.00 | 6 592.00 | 2 479.00 | 9 071.00 |
AT Other tangible assets | 349 350.00 | 119 052.00 | 230 299.00 | 349 350.00 |
AX Advances and down payments | 184 763.00 | | 184 763.00 | 184 763.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 894 141.00 | 666 512.00 | 1 227 628.00 | 1 894 141.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BV Advances and down payments on orders | 3 863.00 | | 3 863.00 | 3 863.00 |
BX Customers and related accounts | 128 427.00 | | 128 427.00 | 128 427.00 |
BZ Other receivables | 142 053.00 | | 142 053.00 | 142 053.00 |
CF Cash and cash equivalents | 55 459.00 | | 55 459.00 | 55 459.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 335 831.00 | | 335 831.00 | 335 831.00 |
CO Grand total (0 to V) | 2 229 971.00 | 666 512.00 | 1 563 459.00 | 2 229 971.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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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) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 129 000.00 | 177 000.00 | | 129 000.00 |
DH Retained earnings | 817.00 | 908.00 | | 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 523.00 | -48 091.00 | | 113 523.00 |
DL TOTAL (I) | 364 339.00 | 250 816.00 | | 364 339.00 |
DU Loans and Debts from Credit Institutions (3) | 158 390.00 | 176 530.00 | | 158 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 289.00 | 500 364.00 | | 518 289.00 |
DX Trade payables and related accounts | 471 086.00 | 234 106.00 | | 471 086.00 |
DY Tax and social security liabilities | 38 710.00 | 7 960.00 | | 38 710.00 |
EA Other liabilities | 12 645.00 | 44 294.00 | | 12 645.00 |
EC TOTAL (IV) | 1 199 120.00 | 963 253.00 | | 1 199 120.00 |
EE Grand total (I to V) | 1 563 459.00 | 1 214 070.00 | | 1 563 459.00 |
EG Accrued income and payables due within one year | 1 094 131.00 | 822 280.00 | | 1 094 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 635.00 | | |
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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 | 473 323.00 | | 473 323.00 | 473 323.00 |
FJ Net sales | 473 323.00 | | 473 323.00 | 473 323.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 493 636.00 | |
FT Inventory change (goods) | | | -5 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 486.00 | |
FV Inventory change (raw materials and supplies) | | | 3 335.00 | |
FW Other purchases and external expenses | | | 534 079.00 | |
FX Taxes, duties, and similar payments | | | 35 629.00 | |
FY Salaries and Wages | | | 36 860.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 369.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 677 751.00 | |
GG - OPERATING RESULT (I - II) | | | -184 115.00 | |
GL Other interest and similar income | | | 4 940.00 | |
GP Total financial income (V) | | | 4 940.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 528.00 | | | 433 528.00 |
HD Total exceptional income (VII) | 433 528.00 | | | 433 528.00 |
HF Exceptional expenses on capital transactions | 138 474.00 | | | 138 474.00 |
HH Total exceptional expenses (VIII) | 138 474.00 | | | 138 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 054.00 | | | 295 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 104.00 | 713 353.00 | | 932 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 581.00 | 761 444.00 | | 818 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 523.00 | -48 091.00 | | 113 523.00 |
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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 | 1 737 770.00 | | 405 581.00 | 1 737 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 249 209.00 | 1 894 141.00 | |
IO DECREASES Total including other intangible assets | | | 14 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 209.00 | 1 879 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 901.00 | | | 14 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 729.00 | | 405 581.00 | 1 722 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 688 219.00 | 63 369.00 | 85 076.00 | 688 219.00 |
PE DEPRECIATION Total including other intangible assets | 14 757.00 | 144.00 | | 14 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 461.00 | 63 226.00 | 85 076.00 | 673 461.00 |
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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 | 104 773.00 | 104 773.00 | | 104 773.00 |
8B Suppliers and Related Accounts | 471 086.00 | 471 086.00 | | 471 086.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 128 427.00 | 128 427.00 | | 128 427.00 |
VB VAT | 95 387.00 | 95 387.00 | | 95 387.00 |
VC Group and associates | 3 071.00 | 3 071.00 | | 3 071.00 |
VH Loans with a maturity of more than one year at origin | 158 390.00 | 53 401.00 | 104 989.00 | 158 390.00 |
VI Group and Associates | 413 515.00 | 413 515.00 | | 413 515.00 |
VJ Loans taken out during the year | 17 417.00 | | | 17 417.00 |
VK Loans repaid during the year | 34 922.00 | | | 34 922.00 |
VP Miscellaneous | 43 594.00 | 43 594.00 | | 43 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 770.00 | 16 770.00 | | 16 770.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 571.00 | 271 571.00 | | 271 571.00 |
VW VAT | 9 182.00 | 9 182.00 | | 9 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 120.00 | 1 094 131.00 | 104 989.00 | 1 199 120.00 |
