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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
AJ Other Intangible Assets | 9 205.00 | 9 205.00 | | 9 205.00 |
AP Buildings | 3 390 140.00 | 2 091 816.00 | 1 298 323.00 | 3 390 140.00 |
AR Technical installations, industrial equipment and tools | 1 374 430.00 | 1 155 408.00 | 219 022.00 | 1 374 430.00 |
AT Other tangible assets | 492 374.00 | 286 590.00 | 205 784.00 | 492 374.00 |
BH Other financial assets | 433 769.00 | | 433 769.00 | 433 769.00 |
BJ TOTAL (I) | 5 753 917.00 | 3 597 019.00 | 2 156 898.00 | 5 753 917.00 |
BT Goods | 23 109.00 | | 23 109.00 | 23 109.00 |
BX Customers and related accounts | 221 509.00 | | 221 509.00 | 221 509.00 |
BZ Other receivables | 556 658.00 | | 556 658.00 | 556 658.00 |
CF Cash and cash equivalents | 169 714.00 | | 169 714.00 | 169 714.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 975 694.00 | | 975 694.00 | 975 694.00 |
CO Grand total (0 to V) | 6 729 612.00 | 3 597 019.00 | 3 132 592.00 | 6 729 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 472.00 | 472.00 | | 472.00 |
DH Retained earnings | -2 084 199.00 | -744 161.00 | | -2 084 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 588.00 | -1 340 039.00 | | 228 588.00 |
DK Regulated provisions | 563.00 | 563.00 | | 563.00 |
DL TOTAL (I) | -1 816 451.00 | -2 045 039.00 | | -1 816 451.00 |
DP Provisions for Risks | 212 000.00 | 251 000.00 | | 212 000.00 |
DR TOTAL (IV) | 212 000.00 | 251 000.00 | | 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580 389.00 | 4 260 127.00 | | 3 580 389.00 |
DX Trade payables and related accounts | 777 562.00 | 432 192.00 | | 777 562.00 |
DY Tax and social security liabilities | 302 098.00 | 206 700.00 | | 302 098.00 |
DZ Fixed asset liabilities and related accounts | 26 166.00 | 11 480.00 | | 26 166.00 |
EA Other liabilities | 54 818.00 | 31.00 | | 54 818.00 |
EB Prepaid income (2) | -3 989.00 | | | -3 989.00 |
EC TOTAL (IV) | 4 737 043.00 | 4 910 530.00 | | 4 737 043.00 |
EE Grand total (I to V) | 3 132 592.00 | 3 116 491.00 | | 3 132 592.00 |
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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 | 658 537.00 | | 658 537.00 | 658 537.00 |
FG Production sold - services | 3 608 687.00 | | 3 608 687.00 | 3 608 687.00 |
FJ Net sales | 4 267 224.00 | | 4 267 224.00 | 4 267 224.00 |
FO Operating subsidies | | | 857 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 000.00 | |
FQ Other income | | | 6 331.00 | |
FR Total operating income (I) | | | 5 193 647.00 | |
FS Purchases of goods (including customs duties) | | | 133 639.00 | |
FT Inventory change (goods) | | | 13 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 898.00 | |
FW Other purchases and external expenses | | | 2 064 953.00 | |
FX Taxes, duties, and similar payments | | | 131 332.00 | |
FY Salaries and Wages | | | 391 172.00 | |
FZ Social Security Contributions | | | 72 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 198 135.00 | |
GF Total Operating Expenses (II) | | | 4 929 206.00 | |
GG - OPERATING RESULT (I - II) | | | 264 441.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 42 126.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 42 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 948.00 | | |
HD Total exceptional income (VII) | | 948.00 | | |
HE Exceptional expenses on management operations | 4 660.00 | 5.00 | | 4 660.00 |
HG Exceptional depreciation and provisions | -10 932.00 | 10 932.00 | | -10 932.00 |
HH Total exceptional expenses (VIII) | -6 272.00 | 10 937.00 | | -6 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 272.00 | -9 989.00 | | 6 272.00 |
HK Income tax | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 945.00 | 2 987 255.00 | | 5 193 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965 357.00 | 4 327 294.00 | | 4 965 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 588.00 | -1 340 039.00 | | 228 588.00 |
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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 | 5 715 408.00 | | 38 510.00 | 5 715 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 769.00 | |
I4 DECREASES Grand Total | | | 5 753 917.00 | |
IO DECREASES Total including other intangible assets | | | 63 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 256 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 205.00 | | | 63 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 218 434.00 | | 38 510.00 | 5 218 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 769.00 | | | 433 769.00 |
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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 | 3 246 888.00 | 350 132.00 | | 3 246 888.00 |
PE DEPRECIATION Total including other intangible assets | 51 130.00 | 12 075.00 | | 51 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 758.00 | 338 057.00 | | 3 195 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 563.00 | | | 563.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | -39 000.00 | | 251 000.00 |
6N Inventories and work in progress | 10 932.00 | | 10 932.00 | 10 932.00 |
7B Total provisions for depreciation | 10 932.00 | -10 932.00 | | 10 932.00 |
7C Grand total | 265 495.00 | -52 932.00 | | 265 495.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 63 000.00 | |
UJ - Exceptional | | | 10 932.00 | |
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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 | 2 006 389.00 | 2 006 389.00 | | 2 006 389.00 |
8B Suppliers and Related Accounts | 777 562.00 | 777 562.00 | | 777 562.00 |
8C Staff and Related Accounts | 51 481.00 | 51 481.00 | | 51 481.00 |
8D Social Security and Other Social Organizations | 102 719.00 | 102 719.00 | | 102 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 433 769.00 | 433 769.00 | | 433 769.00 |
UX Other trade receivables | 221 509.00 | 221 509.00 | | 221 509.00 |
UY Staff and related accounts | 6 989.00 | 6 989.00 | | 6 989.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 70 777.00 | 70 777.00 | | 70 777.00 |
VC Group and associates | 135 106.00 | 135 106.00 | | 135 106.00 |
VI Group and Associates | 1 628 818.00 | 1 628 818.00 | | 1 628 818.00 |
VN Other taxes, similar payments | 12 236.00 | 12 236.00 | | 12 236.00 |
VP Miscellaneous | 334 940.00 | 334 940.00 | | 334 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 218.00 | 154 218.00 | | 154 218.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 629.00 | 1 223 629.00 | | 1 223 629.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 105.00 | 4 750 105.00 | | 4 750 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 19.00 | | 18.00 |
