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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 | 999.00 | 999.00 | | 999.00 |
AN Land | 23 585.00 | | 23 585.00 | 23 585.00 |
AP Buildings | 142 008.00 | 135 866.00 | 6 142.00 | 142 008.00 |
AR Technical installations, industrial equipment and tools | 350 743.00 | 313 079.00 | 37 664.00 | 350 743.00 |
AT Other tangible assets | 915 581.00 | 781 382.00 | 134 199.00 | 915 581.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 1 436 376.00 | 1 231 326.00 | 205 050.00 | 1 436 376.00 |
BL Raw materials, supplies | 14 165.00 | | 14 165.00 | 14 165.00 |
BX Customers and related accounts | 140 098.00 | | 140 098.00 | 140 098.00 |
BZ Other receivables | 6 477.00 | | 6 477.00 | 6 477.00 |
CF Cash and cash equivalents | 386 315.00 | | 386 315.00 | 386 315.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 548 889.00 | | 548 889.00 | 548 889.00 |
CO Grand total (0 to V) | 1 985 265.00 | 1 231 326.00 | 753 939.00 | 1 985 265.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 488.00 | 68 778.00 | | 34 488.00 |
DD Legal reserve (1) | 57 897.00 | 57 897.00 | | 57 897.00 |
DE Statutory or contractual reserves | 314 224.00 | 314 224.00 | | 314 224.00 |
DH Retained earnings | -185 134.00 | -166 014.00 | | -185 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 037.00 | -19 119.00 | | -55 037.00 |
DL TOTAL (I) | 166 439.00 | 255 766.00 | | 166 439.00 |
DU Loans and Debts from Credit Institutions (3) | 305 754.00 | 289 907.00 | | 305 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 282.00 | 48 250.00 | | 24 282.00 |
DW Advances and down payments received on current orders | 15 081.00 | 42 369.00 | | 15 081.00 |
DX Trade payables and related accounts | 167 471.00 | 164 444.00 | | 167 471.00 |
DY Tax and social security liabilities | 49 263.00 | 55 715.00 | | 49 263.00 |
EA Other liabilities | 25 649.00 | 9 737.00 | | 25 649.00 |
EB Prepaid income (2) | | 17 596.00 | | |
EC TOTAL (IV) | 587 500.00 | 628 018.00 | | 587 500.00 |
EE Grand total (I to V) | 753 939.00 | 883 784.00 | | 753 939.00 |
EG Accrued income and payables due within one year | 412 311.00 | 339 475.00 | | 412 311.00 |
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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 | | | 3 634.00 | |
FD Production sold - goods | | | 1 312 043.00 | |
FJ Net sales | | | 1 315 677.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 668.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 366 061.00 | |
FS Purchases of goods (including customs duties) | | | 3 634.00 | |
FU Purchases of raw materials and other supplies | | | 355 111.00 | |
FV Inventory change (raw materials and supplies) | | | -7 293.00 | |
FW Other purchases and external expenses | | | 423 261.00 | |
FX Taxes, duties, and similar payments | | | 46 300.00 | |
FY Salaries and Wages | | | 286 298.00 | |
FZ Social Security Contributions | | | 180 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 389.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 402 630.00 | |
GG - OPERATING RESULT (I - II) | | | -36 569.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 521.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 167.00 | -521.00 | | -15 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 402.00 | 1 453 346.00 | | 1 367 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 439.00 | 1 472 465.00 | | 1 422 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 037.00 | -19 119.00 | | -55 037.00 |
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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 | 1 399 974.00 | | 47 621.00 | 1 399 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 11 220.00 | 1 436 376.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 220.00 | 1 431 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 667.00 | | 47 469.00 | 1 395 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | 152.00 | 3 308.00 |
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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 | 1 128 158.00 | 114 388.00 | 11 220.00 | 1 128 158.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 159.00 | 114 388.00 | 11 220.00 | 1 127 159.00 |
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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 | 24 225.00 | 24 225.00 | | 24 225.00 |
8B Suppliers and Related Accounts | 167 470.00 | 167 470.00 | | 167 470.00 |
8D Social Security and Other Social Organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 648.00 | 25 648.00 | | 25 648.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 140 098.00 | 140 098.00 | | 140 098.00 |
VB VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VH Loans with a maturity of more than one year at origin | 305 754.00 | 145 646.00 | 160 108.00 | 305 754.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 84 152.00 | | | 84 152.00 |
VN Other taxes, similar payments | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 795.00 | 148 409.00 | 1 386.00 | 149 795.00 |
VW VAT | 29 963.00 | 29 963.00 | | 29 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 418.00 | 412 310.00 | 160 108.00 | 572 418.00 |
