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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 | 1 507.00 | | 1 507.00 | 1 507.00 |
AN Land | 66 190.00 | | 66 190.00 | 66 190.00 |
AR Technical installations, industrial equipment and tools | 452 125.00 | 394 165.00 | 57 961.00 | 452 125.00 |
AT Other tangible assets | 212 594.00 | 171 032.00 | 41 562.00 | 212 594.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BH Other financial assets | 4 153.00 | | 4 153.00 | 4 153.00 |
BJ TOTAL (I) | 738 315.00 | 565 197.00 | 173 118.00 | 738 315.00 |
BL Raw materials, supplies | 100 808.00 | | 100 808.00 | 100 808.00 |
BT Goods | 1 618.00 | | 1 618.00 | 1 618.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 17 486.00 | | 17 486.00 | 17 486.00 |
CF Cash and cash equivalents | 123 482.00 | | 123 482.00 | 123 482.00 |
CH Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
CJ TOTAL (II) | 256 842.00 | | 256 842.00 | 256 842.00 |
CO Grand total (0 to V) | 995 156.00 | 565 197.00 | 429 959.00 | 995 156.00 |
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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 | 241 017.00 | 217 690.00 | | 241 017.00 |
DH Retained earnings | 555.00 | 555.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 574.00 | 23 327.00 | | 4 574.00 |
DL TOTAL (I) | 254 531.00 | 249 957.00 | | 254 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 566.00 | 64 590.00 | | 76 566.00 |
DX Trade payables and related accounts | 21 276.00 | 69 419.00 | | 21 276.00 |
DY Tax and social security liabilities | 16 483.00 | 16 470.00 | | 16 483.00 |
EA Other liabilities | 61 103.00 | 61 103.00 | | 61 103.00 |
EC TOTAL (IV) | 175 428.00 | 235 570.00 | | 175 428.00 |
EE Grand total (I to V) | 429 959.00 | 485 527.00 | | 429 959.00 |
EG Accrued income and payables due within one year | 175 428.00 | 235.00 | | 175 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 66 609.00 | |
FJ Net sales | | | 583 523.00 | |
FO Operating subsidies | | | 1 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 840.00 | |
FS Purchases of goods (including customs duties) | | | 34 266.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 265 851.00 | |
FV Inventory change (raw materials and supplies) | | | 32 490.00 | |
FW Other purchases and external expenses | | | 94 098.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 102 384.00 | |
FZ Social Security Contributions | | | 11 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 581 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | 405.00 | | 2 504.00 |
HD Total exceptional income (VII) | 2 504.00 | 405.00 | | 2 504.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | 405.00 | | 1 290.00 |
HK Income tax | -28.00 | -800.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 374.00 | 595 393.00 | | 587 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 800.00 | 572 065.00 | | 582 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 574.00 | 23 327.00 | | 4 574.00 |
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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 | 722 461.00 | | 15 854.00 | 722 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 899.00 | |
I4 DECREASES Grand Total | | | 738 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 507.00 | | | 1 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 084.00 | | 15 825.00 | 715 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 870.00 | | 29.00 | 5 870.00 |
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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 | 528 621.00 | 36 576.00 | | 528 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 621.00 | 36 576.00 | | 528 621.00 |
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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 | 21 275.00 | 21 275.00 | | 21 275.00 |
8C Staff and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8D Social Security and Other Social Organizations | 11 754.00 | 11 754.00 | | 11 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 103.00 | 61 103.00 | | 61 103.00 |
UT Other financial assets | 4 153.00 | 4 153.00 | | 4 153.00 |
UX Other trade receivables | 4 376.00 | | | 4 376.00 |
VB VAT | 8 635.00 | | | 8 635.00 |
VI Group and Associates | 76 566.00 | 76 566.00 | | 76 566.00 |
VK Loans repaid during the year | 23 987.00 | | | 23 987.00 |
VM Income taxes | 828.00 | | | 828.00 |
VN Other taxes, similar payments | 8 023.00 | | | 8 023.00 |
VS Prepaid expenses | 8 806.00 | | | 8 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 821.00 | 30 668.00 | 4 153.00 | 34 821.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 428.00 | 175 428.00 | | 175 428.00 |
