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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 588.00 | | 45 588.00 | 45 588.00 |
AP Buildings | 788 170.00 | 589 779.00 | 198 391.00 | 788 170.00 |
AR Technical installations, industrial equipment and tools | 29 410.00 | 28 548.00 | 861.00 | 29 410.00 |
AT Other tangible assets | 320 326.00 | 156 971.00 | 163 354.00 | 320 326.00 |
AX Advances and down payments | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 1 191 737.00 | 775 300.00 | 416 436.00 | 1 191 737.00 |
BL Raw materials, supplies | 3 413.00 | | 3 413.00 | 3 413.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BX Customers and related accounts | 48 275.00 | 2 352.00 | 45 922.00 | 48 275.00 |
BZ Other receivables | 446 448.00 | | 446 448.00 | 446 448.00 |
CF Cash and cash equivalents | 4 904.00 | | 4 904.00 | 4 904.00 |
CH Prepaid expenses | 19 741.00 | | 19 741.00 | 19 741.00 |
CJ TOTAL (II) | 523 138.00 | 2 352.00 | 520 785.00 | 523 138.00 |
CO Grand total (0 to V) | 1 714 875.00 | 777 653.00 | 937 222.00 | 1 714 875.00 |
CR Shares due in more than one year | 2 588.00 | | | 2 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 231.00 | | | 92 231.00 |
DD Legal reserve (1) | 9 223.00 | | | 9 223.00 |
DG Other reserves | 1 725.00 | | | 1 725.00 |
DH Retained earnings | 231 693.00 | | | 231 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 008.00 | | | -10 008.00 |
DK Regulated provisions | 95 430.00 | | | 95 430.00 |
DL TOTAL (I) | 420 296.00 | | | 420 296.00 |
DU Loans and Debts from Credit Institutions (3) | 276 220.00 | | | 276 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | | | 1 237.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 123 568.00 | | | 123 568.00 |
DY Tax and social security liabilities | 96 958.00 | | | 96 958.00 |
EA Other liabilities | 16 772.00 | | | 16 772.00 |
EB Prepaid income (2) | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 516 926.00 | | | 516 926.00 |
EE Grand total (I to V) | 937 222.00 | | | 937 222.00 |
EG Accrued income and payables due within one year | 280 362.00 | | | 280 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 662 375.00 | | 662 375.00 | 662 375.00 |
FJ Net sales | 662 375.00 | | 662 375.00 | 662 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 299.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 681 911.00 | |
FU Purchases of raw materials and other supplies | | | 55 953.00 | |
FV Inventory change (raw materials and supplies) | | | -798.00 | |
FW Other purchases and external expenses | | | 307 576.00 | |
FX Taxes, duties, and similar payments | | | 51 625.00 | |
FY Salaries and Wages | | | 173 849.00 | |
FZ Social Security Contributions | | | 30 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 722.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 686 552.00 | |
GG - OPERATING RESULT (I - II) | | | -4 641.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 747.00 | | | 2 747.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747.00 | | | -2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 514.00 | | | 682 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 523.00 | | | 692 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 008.00 | | | -10 008.00 |
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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 | 1 046 335.00 | | 145 402.00 | 1 046 335.00 |
I4 DECREASES Grand Total | | | 1 191 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 335.00 | | 145 402.00 | 1 046 335.00 |
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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 | 707 578.00 | 67 722.00 | | 707 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 578.00 | 67 722.00 | | 707 578.00 |
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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 | 92 684.00 | 2 747.00 | | 92 684.00 |
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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 | 123 569.00 | 123 569.00 | | 123 569.00 |
8D Social Security and Other Social Organizations | 96 959.00 | 96 959.00 | | 96 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 772.00 | 16 772.00 | | 16 772.00 |
8L Deferred income | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 48 276.00 | 45 688.00 | 2 588.00 | 48 276.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 276 184.00 | 40 280.00 | 164 134.00 | 276 184.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 10 926.00 | | | 10 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 449.00 | 446 449.00 | | 446 449.00 |
VS Prepaid expenses | 19 741.00 | 19 741.00 | | 19 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 466.00 | 511 878.00 | 2 588.00 | 514 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 266.00 | 280 363.00 | 164 134.00 | 516 266.00 |
