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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AJ Other Intangible Assets | 7 644.00 | 7 644.00 | | 7 644.00 |
AP Buildings | 1 413 644.00 | 518 206.00 | 895 438.00 | 1 413 644.00 |
AR Technical installations, industrial equipment and tools | 18 205.00 | 7 889.00 | 10 317.00 | 18 205.00 |
AT Other tangible assets | 327 681.00 | 143 019.00 | 184 662.00 | 327 681.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 774 431.00 | 684 015.00 | 1 090 417.00 | 1 774 431.00 |
BL Raw materials, supplies | 5 587.00 | | 5 587.00 | 5 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 695.00 | | 94 695.00 | 94 695.00 |
BZ Other receivables | 151 107.00 | | 151 107.00 | 151 107.00 |
CF Cash and cash equivalents | 125 812.00 | | 125 812.00 | 125 812.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 378 391.00 | | 378 391.00 | 378 391.00 |
CO Grand total (0 to V) | 2 152 822.00 | 684 015.00 | 1 468 808.00 | 2 152 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 243 339.00 | 129 000.00 | | 243 339.00 |
DH Retained earnings | | 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 639.00 | 113 523.00 | | 82 639.00 |
DJ Investment subsidies | 8 523.00 | | | 8 523.00 |
DL TOTAL (I) | 455 501.00 | 364 339.00 | | 455 501.00 |
DU Loans and Debts from Credit Institutions (3) | 133 138.00 | 158 390.00 | | 133 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 721.00 | 518 289.00 | | 524 721.00 |
DX Trade payables and related accounts | 317 450.00 | 471 086.00 | | 317 450.00 |
DY Tax and social security liabilities | 28 072.00 | 38 710.00 | | 28 072.00 |
EA Other liabilities | 9 926.00 | 12 645.00 | | 9 926.00 |
EC TOTAL (IV) | 1 013 307.00 | 1 199 120.00 | | 1 013 307.00 |
EE Grand total (I to V) | 1 468 808.00 | 1 563 459.00 | | 1 468 808.00 |
EG Accrued income and payables due within one year | 945 396.00 | 1 094 131.00 | | 945 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 732.00 | | | 10 732.00 |
EI Including equity loans | 524 721.00 | | | 524 721.00 |
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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 | 656 031.00 | | 656 031.00 | 656 031.00 |
FJ Net sales | 656 031.00 | | 656 031.00 | 656 031.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 706 164.00 | |
FT Inventory change (goods) | | | -508.00 | |
FU Purchases of raw materials and other supplies | | | 6 118.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 603 505.00 | |
FX Taxes, duties, and similar payments | | | 35 370.00 | |
FY Salaries and Wages | | | 44 863.00 | |
FZ Social Security Contributions | | | 5 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 571.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 765 242.00 | |
GG - OPERATING RESULT (I - II) | | | -59 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 217 611.00 | 433 528.00 | | 217 611.00 |
HD Total exceptional income (VII) | 218 081.00 | 433 528.00 | | 218 081.00 |
HF Exceptional expenses on capital transactions | 72 626.00 | 138 474.00 | | 72 626.00 |
HH Total exceptional expenses (VIII) | 72 626.00 | 138 474.00 | | 72 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 455.00 | 295 054.00 | | 145 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 245.00 | 932 104.00 | | 924 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 606.00 | 818 581.00 | | 841 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 639.00 | 113 523.00 | | 82 639.00 |
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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 | 1 894 141.00 | | 189 029.00 | 1 894 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | | |
I4 DECREASES Grand Total | | 308 738.00 | 1 774 431.00 | |
IO DECREASES Total including other intangible assets | | | 14 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 458.00 | 1 759 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 901.00 | | | 14 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 100.00 | | 188 889.00 | 1 879 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | 140.00 | 140.00 |
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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 | 666 512.00 | 68 571.00 | 51 069.00 | 666 512.00 |
PE DEPRECIATION Total including other intangible assets | 14 901.00 | | | 14 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 611.00 | 68 571.00 | 51 069.00 | 651 611.00 |
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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 | 72 948.00 | 72 948.00 | | 72 948.00 |
8B Suppliers and Related Accounts | 317 450.00 | 317 450.00 | | 317 450.00 |
8C Staff and Related Accounts | 525.00 | 525.00 | | 525.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
UX Other trade receivables | 94 695.00 | 94 695.00 | | 94 695.00 |
VB VAT | 101 052.00 | 101 052.00 | | 101 052.00 |
VG Loans with a maturity of up to one year at origin | 10 732.00 | 10 732.00 | | 10 732.00 |
VH Loans with a maturity of more than one year at origin | 122 406.00 | 54 495.00 | 67 911.00 | 122 406.00 |
VI Group and Associates | 451 773.00 | 451 773.00 | | 451 773.00 |
VK Loans repaid during the year | 35 984.00 | | | 35 984.00 |
VP Miscellaneous | 30 448.00 | 30 448.00 | | 30 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 929.00 | 19 929.00 | | 19 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 607.00 | 19 607.00 | | 19 607.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 992.00 | 246 992.00 | | 246 992.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 307.00 | 945 396.00 | 67 911.00 | 1 013 307.00 |
