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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AN Land | 50 317.00 | | 50 317.00 | 50 317.00 |
AP Buildings | 864 094.00 | 460 850.00 | 403 244.00 | 864 094.00 |
AR Technical installations, industrial equipment and tools | 144 052.00 | 142 479.00 | 1 573.00 | 144 052.00 |
AT Other tangible assets | 206 660.00 | 199 976.00 | 6 684.00 | 206 660.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 270 161.00 | 807 227.00 | 462 934.00 | 1 270 161.00 |
BT Goods | | | | |
BX Customers and related accounts | 124 935.00 | | 124 935.00 | 124 935.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CD Marketable securities | 128 400.00 | | 128 400.00 | 128 400.00 |
CF Cash and cash equivalents | 66 389.00 | | 66 389.00 | 66 389.00 |
CH Prepaid expenses | 5 839.00 | | 5 839.00 | 5 839.00 |
CJ TOTAL (II) | 332 588.00 | | 332 588.00 | 332 588.00 |
CO Grand total (0 to V) | 1 602 749.00 | 807 227.00 | 795 522.00 | 1 602 749.00 |
CU Other investments | 716.00 | | 716.00 | 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 250.00 | 96 250.00 | | 96 250.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 458 839.00 | 539 406.00 | | 458 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 330.00 | -80 567.00 | | -27 330.00 |
DL TOTAL (I) | 537 759.00 | 565 089.00 | | 537 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 005.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 892.00 | 21 355.00 | | 50 892.00 |
DX Trade payables and related accounts | 46 307.00 | 70 761.00 | | 46 307.00 |
DY Tax and social security liabilities | 130 868.00 | 157 522.00 | | 130 868.00 |
EA Other liabilities | 29 696.00 | 22 508.00 | | 29 696.00 |
EC TOTAL (IV) | 257 763.00 | 276 151.00 | | 257 763.00 |
EE Grand total (I to V) | 795 522.00 | 841 240.00 | | 795 522.00 |
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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 | 1 330 827.00 | | 1 330 827.00 | 1 330 827.00 |
FJ Net sales | 1 330 827.00 | | 1 330 827.00 | 1 330 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 159.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 357 287.00 | |
FU Purchases of raw materials and other supplies | | | 141 151.00 | |
FV Inventory change (raw materials and supplies) | | | 634.00 | |
FW Other purchases and external expenses | | | 207 261.00 | |
FX Taxes, duties, and similar payments | | | 27 652.00 | |
FY Salaries and Wages | | | 789 731.00 | |
FZ Social Security Contributions | | | 185 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 586.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 390 215.00 | |
GG - OPERATING RESULT (I - II) | | | -32 929.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 224.00 | | | 3 224.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 18 224.00 | | | 18 224.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HF Exceptional expenses on capital transactions | 12 440.00 | | | 12 440.00 |
HH Total exceptional expenses (VIII) | 13 042.00 | | | 13 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 182.00 | | | 5 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 508.00 | 1 284 282.00 | | 1 376 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 838.00 | 1 364 849.00 | | 1 403 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 330.00 | -80 567.00 | | -27 330.00 |
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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 | 799 175.00 | 36 586.00 | 58 534.00 | 799 175.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 253.00 | 36 586.00 | 58 534.00 | 795 253.00 |
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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 | 50 892.00 | 50 892.00 | | 50 892.00 |
8B Suppliers and Related Accounts | 46 307.00 | 46 307.00 | | 46 307.00 |
8D Social Security and Other Social Organizations | 130 868.00 | 130 868.00 | | 130 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 696.00 | 29 696.00 | | 29 696.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VS Prepaid expenses | 137 799.00 | 137 799.00 | | 137 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 199.00 | 137 799.00 | 400.00 | 138 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 763.00 | 257 763.00 | | 257 763.00 |
