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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 | 84 740.00 | 83 675.00 | 1 065.00 | 84 740.00 |
AN Land | 152 605.00 | | 152 605.00 | 152 605.00 |
AR Technical installations, industrial equipment and tools | 364 370.00 | 325 783.00 | 38 587.00 | 364 370.00 |
AT Other tangible assets | 663 319.00 | 585 136.00 | 78 183.00 | 663 319.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 1 268 206.00 | 994 594.00 | 273 612.00 | 1 268 206.00 |
BL Raw materials, supplies | 166 219.00 | 31 029.00 | 135 190.00 | 166 219.00 |
BT Goods | 45 124.00 | 3 922.00 | 41 202.00 | 45 124.00 |
BX Customers and related accounts | 104 687.00 | | 104 687.00 | 104 687.00 |
BZ Other receivables | 36 663.00 | | 36 663.00 | 36 663.00 |
CF Cash and cash equivalents | 374 931.00 | | 374 931.00 | 374 931.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 739 704.00 | 34 951.00 | 704 753.00 | 739 704.00 |
CO Grand total (0 to V) | 2 007 911.00 | 1 029 545.00 | 978 365.00 | 2 007 911.00 |
CU Other investments | 1 393.00 | | 1 393.00 | 1 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | | | 235 000.00 |
DD Legal reserve (1) | 25 774.00 | | | 25 774.00 |
DG Other reserves | 308 382.00 | | | 308 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 189.00 | | | -21 189.00 |
DL TOTAL (I) | 547 966.00 | | | 547 966.00 |
DU Loans and Debts from Credit Institutions (3) | 58 239.00 | | | 58 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 816.00 | | | 297 816.00 |
DW Advances and down payments received on current orders | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 23 983.00 | | | 23 983.00 |
DY Tax and social security liabilities | 47 923.00 | | | 47 923.00 |
EA Other liabilities | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 430 398.00 | | | 430 398.00 |
EE Grand total (I to V) | 978 365.00 | | | 978 365.00 |
EG Accrued income and payables due within one year | 372 067.00 | | | 372 067.00 |
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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 | 542 253.00 | 500.00 | 542 754.00 | 542 253.00 |
FG Production sold - services | 137 946.00 | 1 185.00 | 139 132.00 | 137 946.00 |
FJ Net sales | 680 200.00 | 1 686.00 | 681 887.00 | 680 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 474.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 703 369.00 | |
FS Purchases of goods (including customs duties) | | | 21 181.00 | |
FT Inventory change (goods) | | | 17 030.00 | |
FU Purchases of raw materials and other supplies | | | 139 408.00 | |
FV Inventory change (raw materials and supplies) | | | 15 408.00 | |
FW Other purchases and external expenses | | | 183 363.00 | |
FX Taxes, duties, and similar payments | | | 55 630.00 | |
FY Salaries and Wages | | | 168 877.00 | |
FZ Social Security Contributions | | | 61 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 595.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 720 772.00 | |
GG - OPERATING RESULT (I - II) | | | -17 402.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 338.00 | | | 14 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 369.00 | | | 703 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 559.00 | | | 724 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 189.00 | | | -21 189.00 |
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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 | 1 265 204.00 | | 3 003.00 | 1 265 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 1 268 207.00 | |
IO DECREASES Total including other intangible assets | | | 84 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 741.00 | | | 84 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 293.00 | | 3 003.00 | 1 177 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 935 999.00 | 58 596.00 | | 935 999.00 |
PE DEPRECIATION Total including other intangible assets | 68 538.00 | 15 137.00 | | 68 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 462.00 | 43 458.00 | | 867 462.00 |
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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 | 26 162.00 | 26 162.00 | | 26 162.00 |
8B Suppliers and Related Accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
8D Social Security and Other Social Organizations | 47 924.00 | 47 924.00 | | 47 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 344.00 | 152 344.00 | | 152 344.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 104 688.00 | 104 688.00 | | 104 688.00 |
VH Loans with a maturity of more than one year at origin | 58 240.00 | | | 58 240.00 |
VI Group and Associates | 121 654.00 | 121 654.00 | | 121 654.00 |
VJ Loans taken out during the year | 65 601.00 | | | 65 601.00 |
VK Loans repaid during the year | 80 661.00 | | | 80 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 664.00 | 36 664.00 | | 36 664.00 |
VS Prepaid expenses | 12 077.00 | 12 077.00 | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 206.00 | 153 429.00 | 1 777.00 | 155 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 307.00 | 372 067.00 | | 430 307.00 |
