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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 043 793.00 | 593 286.00 | 1 450 507.00 | 2 043 793.00 |
AR Technical installations, industrial equipment and tools | 369 860.00 | 284 856.00 | 85 003.00 | 369 860.00 |
AT Other tangible assets | 774 674.00 | 657 442.00 | 117 232.00 | 774 674.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 238 397.00 | 1 539 919.00 | 1 698 477.00 | 3 238 397.00 |
BL Raw materials, supplies | 21 209.00 | | 21 209.00 | 21 209.00 |
BX Customers and related accounts | 297 175.00 | 18 291.00 | 278 885.00 | 297 175.00 |
BZ Other receivables | 454 056.00 | | 454 056.00 | 454 056.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 772 771.00 | 18 291.00 | 754 480.00 | 772 771.00 |
CO Grand total (0 to V) | 4 011 167.00 | 1 558 210.00 | 2 452 957.00 | 4 011 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 715 079.00 | 715 079.00 | | 715 079.00 |
DH Retained earnings | 25 645.00 | 25 645.00 | | 25 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 981.00 | 107 842.00 | | -68 981.00 |
DL TOTAL (I) | 680 129.00 | 856 952.00 | | 680 129.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 1 145.00 | 1 168.00 | | 1 145.00 |
DR TOTAL (IV) | 8 145.00 | 8 168.00 | | 8 145.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 854.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 906.00 | 120 243.00 | | 144 906.00 |
DX Trade payables and related accounts | 608 637.00 | 614 826.00 | | 608 637.00 |
DY Tax and social security liabilities | 305 418.00 | 281 922.00 | | 305 418.00 |
DZ Fixed asset liabilities and related accounts | 30 866.00 | 26 507.00 | | 30 866.00 |
EA Other liabilities | 674 672.00 | 413 133.00 | | 674 672.00 |
EC TOTAL (IV) | 1 764 683.00 | 1 457 486.00 | | 1 764 683.00 |
EE Grand total (I to V) | 2 452 957.00 | 2 322 605.00 | | 2 452 957.00 |
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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 | 3 585 320.00 | | 3 585 320.00 | 3 585 320.00 |
FJ Net sales | 3 585 320.00 | | 3 585 320.00 | 3 585 320.00 |
FN Capitalized production | | | 2 977.00 | |
FO Operating subsidies | | | 23 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 644 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 131.00 | |
FU Purchases of raw materials and other supplies | | | 176 444.00 | |
FV Inventory change (raw materials and supplies) | | | 2 047.00 | |
FW Other purchases and external expenses | | | 1 045 945.00 | |
FX Taxes, duties, and similar payments | | | 151 542.00 | |
FY Salaries and Wages | | | 1 588 052.00 | |
FZ Social Security Contributions | | | 571 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84.00 | |
GE Other Expenses | | | 58 606.00 | |
GF Total Operating Expenses (II) | | | 3 714 576.00 | |
GG - OPERATING RESULT (I - II) | | | -70 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 467.00 | 6 944.00 | | 6 467.00 |
HD Total exceptional income (VII) | 6 467.00 | 6 944.00 | | 6 467.00 |
HE Exceptional expenses on management operations | 300.00 | 7 963.00 | | 300.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 14 963.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 167.00 | -8 020.00 | | 6 167.00 |
HK Income tax | | 32 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 854.00 | 3 419 360.00 | | 3 650 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 834.00 | 3 311 518.00 | | 3 719 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 981.00 | 107 842.00 | | -68 981.00 |
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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 | 3 146 565.00 | | 91 831.00 | 3 146 565.00 |
I4 DECREASES Grand Total | | | 3 238 397.00 | |
IO DECREASES Total including other intangible assets | | | 50 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 188 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 070.00 | | | 50 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 495.00 | | 92 831.00 | 3 095 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | -1 000.00 | 1 000.00 |
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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 | 1 438 618.00 | 101 301.00 | | 1 438 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 283.00 | 101 301.00 | | 1 434 283.00 |
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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 | 8 168.00 | 84.00 | 107.00 | 8 168.00 |
6T Receivables | 7 461.00 | 17 859.00 | 7 029.00 | 7 461.00 |
7B Total provisions for depreciation | 7 461.00 | 17 859.00 | 7 029.00 | 7 461.00 |
7C Grand total | 15 629.00 | 17 943.00 | 7 136.00 | 15 629.00 |
UE of which provisions and reversals: - Operating | | 17 943.00 | 7 136.00 | |
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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 | 144 906.00 | | | 144 906.00 |
8B Suppliers and Related Accounts | 608 637.00 | 608 637.00 | | 608 637.00 |
8C Staff and Related Accounts | 137 271.00 | 137 271.00 | | 137 271.00 |
8D Social Security and Other Social Organizations | 134 960.00 | 134 960.00 | | 134 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 866.00 | 30 866.00 | | 30 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 661.00 | 329 661.00 | | 329 661.00 |
UX Other trade receivables | 196 003.00 | 196 003.00 | | 196 003.00 |
UY Staff and related accounts | 7 856.00 | 7 856.00 | | 7 856.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 101 172.00 | 101 172.00 | | 101 172.00 |
VB VAT | 59 121.00 | 59 121.00 | | 59 121.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 345 010.00 | | 345 010.00 | 345 010.00 |
VM Income taxes | 129 793.00 | 129 793.00 | | 129 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 063.00 | 29 063.00 | | 29 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 128.00 | 257 128.00 | | 257 128.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 463.00 | 751 463.00 | | 751 463.00 |
VW VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 683.00 | 1 274 767.00 | 345 010.00 | 1 764 683.00 |
