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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 | 120 882.00 | 105 215.00 | 15 667.00 | 120 882.00 |
AN Land | 90 177.00 | | 90 177.00 | 90 177.00 |
AP Buildings | 3 213 600.00 | 2 564 866.00 | 648 733.00 | 3 213 600.00 |
AR Technical installations, industrial equipment and tools | 2 771 810.00 | 2 257 139.00 | 514 671.00 | 2 771 810.00 |
AT Other tangible assets | 1 348 586.00 | 1 067 683.00 | 280 903.00 | 1 348 586.00 |
BD Other fixed assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 7 885 180.00 | 5 994 904.00 | 1 890 275.00 | 7 885 180.00 |
BT Goods | 16 313.00 | | 16 313.00 | 16 313.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 208 891.00 | | 208 891.00 | 208 891.00 |
CF Cash and cash equivalents | 360 544.00 | | 360 544.00 | 360 544.00 |
CH Prepaid expenses | 27 767.00 | | 27 767.00 | 27 767.00 |
CJ TOTAL (II) | 613 676.00 | | 613 676.00 | 613 676.00 |
CO Grand total (0 to V) | 8 498 856.00 | 5 994 904.00 | 2 503 951.00 | 8 498 856.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 219 024.00 | 1 163 186.00 | | 1 219 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 996.00 | 55 837.00 | | -38 996.00 |
DJ Investment subsidies | 178 373.00 | 200 683.00 | | 178 373.00 |
DL TOTAL (I) | 2 128 401.00 | 2 189 708.00 | | 2 128 401.00 |
DQ Provisions for Expenses | 10 018.00 | 9 197.00 | | 10 018.00 |
DR TOTAL (IV) | 10 018.00 | 9 197.00 | | 10 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 294 200.00 | | 8.00 |
DX Trade payables and related accounts | 56 491.00 | 52 471.00 | | 56 491.00 |
DY Tax and social security liabilities | 193 661.00 | 421 310.00 | | 193 661.00 |
DZ Fixed asset liabilities and related accounts | 11 457.00 | 8.00 | | 11 457.00 |
EA Other liabilities | 103 920.00 | 26 529.00 | | 103 920.00 |
EC TOTAL (IV) | 365 531.00 | 794 513.00 | | 365 531.00 |
EE Grand total (I to V) | 2 503 951.00 | 2 993 418.00 | | 2 503 951.00 |
EG Accrued income and payables due within one year | 362 531.00 | 500 312.00 | | 362 531.00 |
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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 | 1 491 443.00 | | 1 491 443.00 | 1 491 443.00 |
FJ Net sales | 1 491 443.00 | | 1 491 443.00 | 1 491 443.00 |
FO Operating subsidies | | | 185 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 397.00 | |
FQ Other income | | | 4 561.00 | |
FR Total operating income (I) | | | 1 692 008.00 | |
FS Purchases of goods (including customs duties) | | | 34 450.00 | |
FT Inventory change (goods) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 593 104.00 | |
FX Taxes, duties, and similar payments | | | 58 646.00 | |
FY Salaries and Wages | | | 419 370.00 | |
FZ Social Security Contributions | | | 60 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 018.00 | |
GE Other Expenses | | | 65 218.00 | |
GF Total Operating Expenses (II) | | | 1 729 011.00 | |
GG - OPERATING RESULT (I - II) | | | -37 002.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 525.00 | | |
HB Exceptional income from capital transactions | | 130 242.00 | | |
HC Reversals of provisions and transfers of expenses | | 31 140.00 | | |
HD Total exceptional income (VII) | | 164 908.00 | | |
HE Exceptional expenses on management operations | | 9 600.00 | | |
HF Exceptional expenses on capital transactions | | 106 257.00 | | |
HH Total exceptional expenses (VIII) | | 115 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 050.00 | | |
HK Income tax | -600.00 | 23 714.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 008.00 | 2 742 329.00 | | 1 692 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 005.00 | 2 686 491.00 | | 1 731 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 996.00 | 55 837.00 | | -38 996.00 |
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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 | 7 951 411.00 | | 30 083.00 | 7 951 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 122.00 | |
I4 DECREASES Grand Total | | 96 314.00 | 7 885 180.00 | |
IO DECREASES Total including other intangible assets | | | 120 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 314.00 | 7 424 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 673.00 | | 3 210.00 | 117 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 493 616.00 | | 26 873.00 | 7 493 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 122.00 | | | 340 122.00 |
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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 | 5 609 083.00 | 482 135.00 | 96 314.00 | 5 609 083.00 |
PE DEPRECIATION Total including other intangible assets | 93 363.00 | 11 852.00 | | 93 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515 720.00 | 470 283.00 | 96 314.00 | 5 515 720.00 |
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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 | 9 197.00 | 10 018.00 | 9 197.00 | 9 197.00 |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
6X Other provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 10 397.00 | 10 018.00 | 10 397.00 | 10 397.00 |
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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 | 56 492.00 | 56 492.00 | | 56 492.00 |
8C Staff and Related Accounts | 128 880.00 | 128 880.00 | | 128 880.00 |
8D Social Security and Other Social Organizations | 44 495.00 | 44 495.00 | | 44 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 458.00 | 11 458.00 | | 11 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
VB VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VC Group and associates | 175 406.00 | 175 406.00 | | 175 406.00 |
VI Group and Associates | 98 120.00 | 98 120.00 | | 98 120.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 6 915.00 | 6 915.00 | | 6 915.00 |
VP Miscellaneous | 5 386.00 | 5 386.00 | | 5 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 336.00 | 18 336.00 | | 18 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 152.00 | 13 152.00 | | 13 152.00 |
VS Prepaid expenses | 27 767.00 | 27 767.00 | | 27 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 941.00 | 236 819.00 | 122.00 | 236 941.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 532.00 | 365 532.00 | | 365 532.00 |
