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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 | 3 847.00 | 3 098.00 | 749.00 | 3 847.00 |
AN Land | 103 284.00 | 37 868.00 | 65 415.00 | 103 284.00 |
AP Buildings | 390 501.00 | 383 335.00 | 7 165.00 | 390 501.00 |
AR Technical installations, industrial equipment and tools | 158 067.00 | 109 178.00 | 48 889.00 | 158 067.00 |
AT Other tangible assets | 204 618.00 | 116 778.00 | 87 839.00 | 204 618.00 |
BJ TOTAL (I) | 860 320.00 | 650 259.00 | 210 060.00 | 860 320.00 |
BL Raw materials, supplies | 2 318.00 | | 2 318.00 | 2 318.00 |
BV Advances and down payments on orders | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 58 301.00 | | 58 301.00 | 58 301.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 216 768.00 | | 216 768.00 | 216 768.00 |
CO Grand total (0 to V) | 1 077 088.00 | 650 259.00 | 426 828.00 | 1 077 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 575.00 | 49 575.00 | | 49 575.00 |
DH Retained earnings | -85 621.00 | -67 450.00 | | -85 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | -18 171.00 | | 2 803.00 |
DL TOTAL (I) | -33 243.00 | -36 046.00 | | -33 243.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 65.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 844.00 | 276 700.00 | | 292 844.00 |
DW Advances and down payments received on current orders | 411.00 | 146.00 | | 411.00 |
DX Trade payables and related accounts | 84 758.00 | 92 647.00 | | 84 758.00 |
DY Tax and social security liabilities | 36 343.00 | 47 347.00 | | 36 343.00 |
DZ Fixed asset liabilities and related accounts | | 5 879.00 | | |
EA Other liabilities | 45 617.00 | | | 45 617.00 |
EC TOTAL (IV) | 460 071.00 | 422 788.00 | | 460 071.00 |
EE Grand total (I to V) | 426 828.00 | 386 741.00 | | 426 828.00 |
EG Accrued income and payables due within one year | 459 659.00 | 422 641.00 | | 459 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 65.00 | | 96.00 |
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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 | | | 404 995.00 | |
FJ Net sales | | | 404 995.00 | |
FN Capitalized production | | | 3 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 3 714.00 | |
FR Total operating income (I) | | | 412 609.00 | |
FU Purchases of raw materials and other supplies | | | 29 735.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 122 793.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 129 208.00 | |
FZ Social Security Contributions | | | 59 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 261.00 | |
GE Other Expenses | | | 9 964.00 | |
GF Total Operating Expenses (II) | | | 406 135.00 | |
GG - OPERATING RESULT (I - II) | | | 6 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 214.00 | 72.00 | | 5 214.00 |
HD Total exceptional income (VII) | 5 214.00 | 72.00 | | 5 214.00 |
HE Exceptional expenses on management operations | 4 183.00 | 833.00 | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | 833.00 | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | -761.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 355.00 | 340 755.00 | | 419 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 552.00 | 358 926.00 | | 416 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803.00 | 1 817 102.00 | | 2 803.00 |
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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 | 607 793.00 | 45 261.00 | 2 794.00 | 607 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | 685.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 380.00 | 44 575.00 | 2 794.00 | 605 380.00 |
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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 | 84 758.00 | 84 758.00 | | 84 758.00 |
8C Staff and Related Accounts | 15 333.00 | 15 333.00 | | 15 333.00 |
8D Social Security and Other Social Organizations | 20 282.00 | 20 282.00 | | 20 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 617.00 | 45 617.00 | | 45 617.00 |
UX Other trade receivables | 3 308.00 | | | 3 308.00 |
VB VAT | 6 634.00 | | | 6 634.00 |
VC Group and associates | 131 580.00 | | | 131 580.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 292 844.00 | 292 844.00 | | 292 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | | | 2 589.00 |
VS Prepaid expenses | 10 507.00 | | | 10 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 620.00 | 154 620.00 | | 154 620.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 659.00 | 459 659.00 | | 459 659.00 |
