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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 | 115 705.00 | 297.00 | 115 408.00 | 115 705.00 |
AN Land | 373 015.00 | 195 978.00 | 177 038.00 | 373 015.00 |
AP Buildings | 228 561.00 | 202 905.00 | 25 656.00 | 228 561.00 |
AR Technical installations, industrial equipment and tools | 135 889.00 | 80 561.00 | 55 328.00 | 135 889.00 |
AT Other tangible assets | 100 876.00 | 94 359.00 | 6 517.00 | 100 876.00 |
BD Other fixed assets | 134 772.00 | | 134 772.00 | 134 772.00 |
BJ TOTAL (I) | 1 088 818.00 | 574 100.00 | 514 718.00 | 1 088 818.00 |
BL Raw materials, supplies | 22 950.00 | | 22 950.00 | 22 950.00 |
BN Goods in progress | 116 071.00 | | 116 071.00 | 116 071.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 342 999.00 | | 342 999.00 | 342 999.00 |
CF Cash and cash equivalents | 42 382.00 | | 42 382.00 | 42 382.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 527 094.00 | | 527 094.00 | 527 094.00 |
CO Grand total (0 to V) | 1 615 912.00 | 574 100.00 | 1 041 812.00 | 1 615 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 279 825.00 | 390 986.00 | | 279 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 798.00 | -111 161.00 | | -221 798.00 |
DJ Investment subsidies | 59 826.00 | 75 832.00 | | 59 826.00 |
DL TOTAL (I) | 134 353.00 | 372 156.00 | | 134 353.00 |
DU Loans and Debts from Credit Institutions (3) | 333 356.00 | 330 731.00 | | 333 356.00 |
DX Trade payables and related accounts | 158 331.00 | 159 718.00 | | 158 331.00 |
DY Tax and social security liabilities | 215 002.00 | 157 005.00 | | 215 002.00 |
EA Other liabilities | 200 770.00 | 1 073.00 | | 200 770.00 |
EC TOTAL (IV) | 907 459.00 | 648 527.00 | | 907 459.00 |
EE Grand total (I to V) | 1 041 812.00 | 1 020 683.00 | | 1 041 812.00 |
EG Accrued income and payables due within one year | 800 404.00 | 465 420.00 | | 800 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58 796.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 250 346.00 | 1 250 346.00 | |
FJ Net sales | | 1 250 346.00 | 1 250 346.00 | |
FM Inventory production | | | -75 452.00 | |
FN Capitalized production | | | 28 955.00 | |
FO Operating subsidies | | | 17 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 321.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 272 029.00 | |
FU Purchases of raw materials and other supplies | | | 238 771.00 | |
FV Inventory change (raw materials and supplies) | | | -3 715.00 | |
FW Other purchases and external expenses | | | 376 995.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 696 338.00 | |
FZ Social Security Contributions | | | 88 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 479.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 509 130.00 | |
GG - OPERATING RESULT (I - II) | | | -237 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 132.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GR Interest and similar expenses | | | 6 654.00 | |
GU Total financial expenses (VI) | | | 6 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 321.00 | | | 50 321.00 |
A2 TOTAL ASSETS | 3 333.00 | 3 294.00 | | 3 333.00 |
HA Exceptional income from management transactions | 8 289.00 | 15 738.00 | | 8 289.00 |
HB Exceptional income from capital transactions | 16 006.00 | 4 197.00 | | 16 006.00 |
HD Total exceptional income (VII) | 24 295.00 | 19 935.00 | | 24 295.00 |
HE Exceptional expenses on management operations | 7 469.00 | 27 160.00 | | 7 469.00 |
HH Total exceptional expenses (VIII) | 7 469.00 | 27 160.00 | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 825.00 | -7 225.00 | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 455.00 | 1 381 509.00 | | 1 301 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 253.00 | 1 492 671.00 | | 1 523 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 798.00 | -111 161.00 | | -221 798.00 |
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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 | 1 267 602.00 | | 211 268.00 | 1 267 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 772.00 | |
I4 DECREASES Grand Total | | 390 052.00 | 1 088 818.00 | |
IO DECREASES Total including other intangible assets | | | 115 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 052.00 | 838 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 830.00 | | 95 563.00 | 1 132 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 772.00 | | | 134 772.00 |
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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 | 859 673.00 | 104 479.00 | 390 052.00 | 859 673.00 |
PE DEPRECIATION Total including other intangible assets | | 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 859 673.00 | 104 181.00 | 390 052.00 | 859 673.00 |
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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 | 158 331.00 | 158 331.00 | | 158 331.00 |
8C Staff and Related Accounts | 102 202.00 | 102 202.00 | | 102 202.00 |
8D Social Security and Other Social Organizations | 112 464.00 | 112 464.00 | | 112 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 770.00 | 200 770.00 | | 200 770.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 333 107.00 | 226 052.00 | 107 055.00 | 333 107.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 768.00 | 332 768.00 | | 332 768.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 691.00 | 345 691.00 | | 345 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 459.00 | 800 404.00 | 107 055.00 | 907 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 856.00 | 9 805.00 | | 7 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 505.00 | 84 994.00 | | 88 505.00 |
ST Other accounts | 130 168.00 | 142 826.00 | | 130 168.00 |
XQ Rental, rental and co-ownership charges | 73 047.00 | 73 047.00 | | 73 047.00 |
YT Subcontracting | 57 275.00 | 44 569.00 | | 57 275.00 |
YU External personnel | 28 000.00 | 28 000.00 | | 28 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 856.00 | 9 805.00 | | 7 856.00 |
YZ Total deductible VAT on goods and services | 22 484.00 | 16 210.00 | | 22 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 995.00 | 373 436.00 | | 376 995.00 |
