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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AN Land | 70 209.00 | | 70 209.00 | 70 209.00 |
AP Buildings | 635 810.00 | 137 640.00 | 498 170.00 | 635 810.00 |
AR Technical installations, industrial equipment and tools | 285 976.00 | 190 761.00 | 95 215.00 | 285 976.00 |
AT Other tangible assets | 977 098.00 | 701 794.00 | 275 304.00 | 977 098.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 47 347.00 | | 47 347.00 | 47 347.00 |
BJ TOTAL (I) | 2 029 303.00 | 1 042 807.00 | 986 496.00 | 2 029 303.00 |
BL Raw materials, supplies | 6 933.00 | | 6 933.00 | 6 933.00 |
BV Advances and down payments on orders | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 156 617.00 | 25 898.00 | 130 718.00 | 156 617.00 |
BZ Other receivables | 454 533.00 | | 454 533.00 | 454 533.00 |
CF Cash and cash equivalents | 404 903.00 | | 404 903.00 | 404 903.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 1 028 706.00 | 25 898.00 | 1 002 807.00 | 1 028 706.00 |
CO Grand total (0 to V) | 3 058 009.00 | 1 068 706.00 | 1 989 303.00 | 3 058 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 51 232.00 | 51 232.00 | | 51 232.00 |
DH Retained earnings | 4 794.00 | 3 167.00 | | 4 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 048.00 | 116 627.00 | | -16 048.00 |
DJ Investment subsidies | 63 878.00 | 70 977.00 | | 63 878.00 |
DL TOTAL (I) | 145 779.00 | 283 927.00 | | 145 779.00 |
DP Provisions for Risks | 36 120.00 | 36 120.00 | | 36 120.00 |
DR TOTAL (IV) | 36 120.00 | 36 120.00 | | 36 120.00 |
DU Loans and Debts from Credit Institutions (3) | 557 402.00 | 440 132.00 | | 557 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 214.00 | 137 543.00 | | 159 214.00 |
DX Trade payables and related accounts | 313 863.00 | 360 691.00 | | 313 863.00 |
DY Tax and social security liabilities | 258 333.00 | 270 219.00 | | 258 333.00 |
EA Other liabilities | 493 390.00 | 468 694.00 | | 493 390.00 |
EB Prepaid income (2) | 25 203.00 | 19 360.00 | | 25 203.00 |
EC TOTAL (IV) | 1 807 405.00 | 1 696 639.00 | | 1 807 405.00 |
EE Grand total (I to V) | 1 989 303.00 | 2 016 685.00 | | 1 989 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | 651.00 | | 425.00 |
EI Including equity loans | 159 214.00 | | | 159 214.00 |
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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 | 3 320 903.00 | | 3 320 903.00 | 3 320 903.00 |
FJ Net sales | 3 320 903.00 | | 3 320 903.00 | 3 320 903.00 |
FN Capitalized production | | | 5 002.00 | |
FO Operating subsidies | | | -5 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 878.00 | |
FQ Other income | | | 58 334.00 | |
FR Total operating income (I) | | | 3 643 273.00 | |
FU Purchases of raw materials and other supplies | | | 50 130.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 1 588 684.00 | |
FX Taxes, duties, and similar payments | | | 116 736.00 | |
FY Salaries and Wages | | | 1 301 907.00 | |
FZ Social Security Contributions | | | 482 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 553.00 | |
GF Total Operating Expenses (II) | | | 3 639 885.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GR Interest and similar expenses | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 699.00 | 9 296.00 | | 4 699.00 |
HB Exceptional income from capital transactions | 7 100.00 | 20.00 | | 7 100.00 |
HD Total exceptional income (VII) | 11 798.00 | 9 316.00 | | 11 798.00 |
HE Exceptional expenses on management operations | 28 757.00 | 18 890.00 | | 28 757.00 |
HH Total exceptional expenses (VIII) | 28 757.00 | 18 890.00 | | 28 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 959.00 | -9 574.00 | | -16 959.00 |
HK Income tax | | 49 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 998.00 | 3 677 598.00 | | 3 658 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 046.00 | 3 560 971.00 | | 3 675 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 048.00 | 116 627.00 | | -16 048.00 |
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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 | 1 727 579.00 | | 301 724.00 | 1 727 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 597.00 | |
I4 DECREASES Grand Total | | | 2 029 303.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 370.00 | | 301 724.00 | 1 667 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 597.00 | | | 47 597.00 |
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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 | 948 077.00 | 94 730.00 | | 948 077.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 465.00 | 94 730.00 | | 935 465.00 |
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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 | 36 120.00 | | | 36 120.00 |
6T Receivables | 25 898.00 | | | 25 898.00 |
7B Total provisions for depreciation | 25 898.00 | | | 25 898.00 |
7C Grand total | 62 018.00 | | | 62 018.00 |
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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 | 159 214.00 | 159 214.00 | | 159 214.00 |
8B Suppliers and Related Accounts | 313 863.00 | 313 863.00 | | 313 863.00 |
8C Staff and Related Accounts | 121 737.00 | 121 737.00 | | 121 737.00 |
8D Social Security and Other Social Organizations | 119 450.00 | 119 450.00 | | 119 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 390.00 | 493 390.00 | | 493 390.00 |
8L Deferred income | 25 203.00 | 25 203.00 | | 25 203.00 |
UT Other financial assets | 47 347.00 | | 47 347.00 | 47 347.00 |
UX Other trade receivables | 129 294.00 | 129 294.00 | | 129 294.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 27 323.00 | 27 323.00 | | 27 323.00 |
VB VAT | 38 855.00 | 38 855.00 | | 38 855.00 |
VC Group and associates | 355 939.00 | 355 939.00 | | 355 939.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 556 977.00 | 82 183.00 | 320 825.00 | 556 977.00 |
VJ Loans taken out during the year | 153 842.00 | | | 153 842.00 |
VK Loans repaid during the year | 36 033.00 | | | 36 033.00 |
VP Miscellaneous | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 532.00 | 13 532.00 | | 13 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 060.00 | 57 060.00 | | 57 060.00 |
VS Prepaid expenses | 3 575.00 | 3 575.00 | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 071.00 | 614 724.00 | 47 347.00 | 662 071.00 |
VW VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 405.00 | 1 332 611.00 | 320 825.00 | 1 807 405.00 |
