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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 78 929.00 | 43 975.00 | 34 954.00 | 78 929.00 |
AP Buildings | 425 018.00 | 335 584.00 | 89 434.00 | 425 018.00 |
AR Technical installations, industrial equipment and tools | 1 035 561.00 | 886 576.00 | 148 985.00 | 1 035 561.00 |
AT Other tangible assets | 34 096.00 | 33 728.00 | 368.00 | 34 096.00 |
BD Other fixed assets | 3 634.00 | | 3 634.00 | 3 634.00 |
BJ TOTAL (I) | 1 583 389.00 | 1 305 251.00 | 278 138.00 | 1 583 389.00 |
BL Raw materials, supplies | 27 186.00 | 1 836.00 | 25 350.00 | 27 186.00 |
BP Services in progress | 5 873.00 | | 5 873.00 | 5 873.00 |
BX Customers and related accounts | 190 704.00 | 22 591.00 | 168 113.00 | 190 704.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 113 899.00 | | 113 899.00 | 113 899.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 341 961.00 | 24 427.00 | 317 534.00 | 341 961.00 |
CO Grand total (0 to V) | 1 925 350.00 | 1 329 678.00 | 595 672.00 | 1 925 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 380.00 | 91 201.00 | | 94 380.00 |
DD Legal reserve (1) | 78 494.00 | 78 494.00 | | 78 494.00 |
DE Statutory or contractual reserves | 57 790.00 | 143 699.00 | | 57 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 496.00 | -85 909.00 | | 49 496.00 |
DL TOTAL (I) | 280 160.00 | 227 484.00 | | 280 160.00 |
DU Loans and Debts from Credit Institutions (3) | 142 776.00 | 186 245.00 | | 142 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 463.00 | 16 965.00 | | 15 463.00 |
DX Trade payables and related accounts | 55 411.00 | 56 624.00 | | 55 411.00 |
DY Tax and social security liabilities | 101 512.00 | 89 690.00 | | 101 512.00 |
EA Other liabilities | 351.00 | 351.00 | | 351.00 |
EC TOTAL (IV) | 315 513.00 | 349 874.00 | | 315 513.00 |
EE Grand total (I to V) | 595 672.00 | 577 359.00 | | 595 672.00 |
EI Including equity loans | 15 463.00 | | | 15 463.00 |
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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 | 755 023.00 | | 755 023.00 | 755 023.00 |
FJ Net sales | 755 023.00 | | 755 023.00 | 755 023.00 |
FM Inventory production | | | 4 298.00 | |
FO Operating subsidies | | | 4 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 768 439.00 | |
FU Purchases of raw materials and other supplies | | | 188 060.00 | |
FV Inventory change (raw materials and supplies) | | | 869.00 | |
FW Other purchases and external expenses | | | 160 825.00 | |
FX Taxes, duties, and similar payments | | | 9 967.00 | |
FY Salaries and Wages | | | 263 425.00 | |
FZ Social Security Contributions | | | 83 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 766 197.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 648.00 | | | 48 648.00 |
HD Total exceptional income (VII) | 48 648.00 | | | 48 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 648.00 | | | 48 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 115.00 | 575 495.00 | | 817 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 619.00 | 661 404.00 | | 767 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 496.00 | -85 909.00 | | 49 496.00 |
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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 | 1 578 855.00 | | 4 534.00 | 1 578 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 634.00 | |
I4 DECREASES Grand Total | | | 1 583 389.00 | |
IO DECREASES Total including other intangible assets | | | 6 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 151.00 | | | 6 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 070.00 | | 4 534.00 | 1 569 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 634.00 | | | 3 634.00 |
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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 | 1 247 288.00 | 57 963.00 | | 1 247 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | 370.00 | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 270.00 | 57 593.00 | | 1 242 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 836.00 | | |
6T Receivables | 22 591.00 | | | 22 591.00 |
7B Total provisions for depreciation | 22 591.00 | 1 836.00 | | 22 591.00 |
7C Grand total | 22 591.00 | 1 836.00 | | 22 591.00 |
UE of which provisions and reversals: - Operating | | 1 836.00 | | |
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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 | 55 411.00 | 55 411.00 | | 55 411.00 |
8C Staff and Related Accounts | 24 759.00 | 24 759.00 | | 24 759.00 |
8D Social Security and Other Social Organizations | 23 744.00 | 23 744.00 | | 23 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 163 670.00 | 163 670.00 | | 163 670.00 |
VA Doubtful or disputed receivables | 27 035.00 | 27 035.00 | | 27 035.00 |
VB VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 142 681.00 | 41 821.00 | 84 544.00 | 142 681.00 |
VI Group and Associates | 15 463.00 | 15 463.00 | | 15 463.00 |
VK Loans repaid during the year | 43 513.00 | | | 43 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 004.00 | 195 004.00 | | 195 004.00 |
VW VAT | 46 723.00 | 46 723.00 | | 46 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 513.00 | 214 653.00 | 84 544.00 | 315 513.00 |
