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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 | 10 000.00 | 6 043.00 | 3 957.00 | 10 000.00 |
AN Land | 690 237.00 | 435 521.00 | 254 716.00 | 690 237.00 |
AP Buildings | 6 453 291.00 | 4 395 317.00 | 2 057 975.00 | 6 453 291.00 |
AR Technical installations, industrial equipment and tools | 1 173 861.00 | 986 378.00 | 187 483.00 | 1 173 861.00 |
AT Other tangible assets | 420 586.00 | 376 828.00 | 43 758.00 | 420 586.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 8 748 000.00 | 6 200 086.00 | 2 547 914.00 | 8 748 000.00 |
BL Raw materials, supplies | 15 124.00 | | 15 124.00 | 15 124.00 |
BT Goods | 76 136.00 | | 76 136.00 | 76 136.00 |
BX Customers and related accounts | 86 873.00 | | 86 873.00 | 86 873.00 |
BZ Other receivables | 131 762.00 | | 131 762.00 | 131 762.00 |
CF Cash and cash equivalents | 744 429.00 | | 744 429.00 | 744 429.00 |
CH Prepaid expenses | 22 750.00 | | 22 750.00 | 22 750.00 |
CJ TOTAL (II) | 1 077 074.00 | | 1 077 074.00 | 1 077 074.00 |
CO Grand total (0 to V) | 9 825 074.00 | 6 200 086.00 | 3 624 988.00 | 9 825 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 658.00 | 583 658.00 | | 583 658.00 |
DD Legal reserve (1) | 58 366.00 | 58 366.00 | | 58 366.00 |
DH Retained earnings | 1 271 415.00 | 971 816.00 | | 1 271 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 915.00 | 299 598.00 | | -66 915.00 |
DJ Investment subsidies | 63 554.00 | 72 743.00 | | 63 554.00 |
DL TOTAL (I) | 1 910 078.00 | 1 986 182.00 | | 1 910 078.00 |
DQ Provisions for Expenses | 3 000.00 | 11 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 11 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 862 116.00 | 984 977.00 | | 862 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 950.00 | 373 411.00 | | 252 950.00 |
DX Trade payables and related accounts | 378 273.00 | 552 642.00 | | 378 273.00 |
DY Tax and social security liabilities | 214 522.00 | 199 783.00 | | 214 522.00 |
EA Other liabilities | 4 049.00 | 39 878.00 | | 4 049.00 |
EB Prepaid income (2) | | 173.00 | | |
EC TOTAL (IV) | 1 711 909.00 | 2 150 863.00 | | 1 711 909.00 |
EE Grand total (I to V) | 3 624 988.00 | 4 148 045.00 | | 3 624 988.00 |
EI Including equity loans | 252 950.00 | | | 252 950.00 |
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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 | 1 453 889.00 | | 1 453 889.00 | 1 453 889.00 |
FG Production sold - services | 2 511 405.00 | | 2 511 405.00 | 2 511 405.00 |
FJ Net sales | 3 965 294.00 | | 3 965 294.00 | 3 965 294.00 |
FO Operating subsidies | | | 18 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 979.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 4 036 968.00 | |
FS Purchases of goods (including customs duties) | | | 662 231.00 | |
FT Inventory change (goods) | | | 9 059.00 | |
FU Purchases of raw materials and other supplies | | | 397 905.00 | |
FV Inventory change (raw materials and supplies) | | | 9 894.00 | |
FW Other purchases and external expenses | | | 781 138.00 | |
FX Taxes, duties, and similar payments | | | 78 198.00 | |
FY Salaries and Wages | | | 894 546.00 | |
FZ Social Security Contributions | | | 113 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 606 936.00 | |
GF Total Operating Expenses (II) | | | 4 072 137.00 | |
GG - OPERATING RESULT (I - II) | | | -35 169.00 | |
GR Interest and similar expenses | | | 40 294.00 | |
GU Total financial expenses (VI) | | | 40 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 930.00 | 52 739.00 | | 9 930.00 |
HD Total exceptional income (VII) | 9 930.00 | 52 739.00 | | 9 930.00 |
HF Exceptional expenses on capital transactions | 1 382.00 | 33 713.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 33 713.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 549.00 | 19 026.00 | | 8 549.00 |
HK Income tax | | 118 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 898.00 | 5 995 345.00 | | 4 046 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 813.00 | 5 695 746.00 | | 4 113 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 915.00 | 299 598.00 | | -66 915.00 |
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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 | 8 737 710.00 | | 143 539.00 | 8 737 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 81 289.00 | 51 960.00 | 8 748 000.00 | 81 289.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 289.00 | 51 960.00 | 8 737 975.00 | 81 289.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 727 685.00 | | 143 539.00 | 8 727 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 5 735 334.00 | 516 072.00 | 51 320.00 | 5 735 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | 580.00 | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 729 870.00 | 515 493.00 | 51 320.00 | 5 729 870.00 |
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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 | 11 000.00 | 3 000.00 | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | 3 000.00 | 11 000.00 | 11 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 11 000.00 | |
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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 | 378 273.00 | 378 273.00 | | 378 273.00 |
8C Staff and Related Accounts | 101 720.00 | 101 720.00 | | 101 720.00 |
8D Social Security and Other Social Organizations | 84 743.00 | 84 743.00 | | 84 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 86 873.00 | 86 873.00 | | 86 873.00 |
UY Staff and related accounts | 23 728.00 | 23 728.00 | | 23 728.00 |
VB VAT | 44 837.00 | 44 837.00 | | 44 837.00 |
VH Loans with a maturity of more than one year at origin | 862 116.00 | 287 911.00 | 574 205.00 | 862 116.00 |
VI Group and Associates | 252 950.00 | 252 950.00 | | 252 950.00 |
VK Loans repaid during the year | 124 897.00 | | | 124 897.00 |
VP Miscellaneous | 18 789.00 | 18 789.00 | | 18 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 149.00 | 15 149.00 | | 15 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 409.00 | 44 409.00 | | 44 409.00 |
VS Prepaid expenses | 22 750.00 | 22 750.00 | | 22 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 410.00 | 241 385.00 | 25.00 | 241 410.00 |
VW VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 909.00 | 1 137 704.00 | 574 205.00 | 1 711 909.00 |
