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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 4 890.00 | 4 890.00 | | 4 890.00 |
AN Land | 62 915.00 | 18 384.00 | 44 530.00 | 62 915.00 |
AP Buildings | 741 241.00 | 322 368.00 | 418 873.00 | 741 241.00 |
AR Technical installations, industrial equipment and tools | 136 178.00 | 105 985.00 | 30 192.00 | 136 178.00 |
AT Other tangible assets | 272 443.00 | 243 548.00 | 28 895.00 | 272 443.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 1 224 525.00 | 698 248.00 | 526 277.00 | 1 224 525.00 |
BT Goods | 8 932.00 | | 8 932.00 | 8 932.00 |
BV Advances and down payments on orders | 1 981.00 | | 1 981.00 | 1 981.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 178 285.00 | | 178 285.00 | 178 285.00 |
CF Cash and cash equivalents | 308 787.00 | | 308 787.00 | 308 787.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 510 560.00 | | 510 560.00 | 510 560.00 |
CO Grand total (0 to V) | 1 735 085.00 | 698 248.00 | 1 036 837.00 | 1 735 085.00 |
CP Shares due in less than one year | 286.00 | | | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 850.00 | 494 850.00 | | 494 850.00 |
DD Legal reserve (1) | 12 987.00 | 12 987.00 | | 12 987.00 |
DH Retained earnings | -18 633.00 | | | -18 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988.00 | -18 633.00 | | 988.00 |
DJ Investment subsidies | 43 243.00 | 47 190.00 | | 43 243.00 |
DL TOTAL (I) | 533 435.00 | 536 394.00 | | 533 435.00 |
DU Loans and Debts from Credit Institutions (3) | 389 516.00 | 436 457.00 | | 389 516.00 |
DW Advances and down payments received on current orders | 7 272.00 | 8 322.00 | | 7 272.00 |
DX Trade payables and related accounts | 53 131.00 | 40 736.00 | | 53 131.00 |
DY Tax and social security liabilities | 45 469.00 | 44 840.00 | | 45 469.00 |
EA Other liabilities | 8 013.00 | 10 003.00 | | 8 013.00 |
EC TOTAL (IV) | 503 402.00 | 540 359.00 | | 503 402.00 |
EE Grand total (I to V) | 1 036 837.00 | 1 076 753.00 | | 1 036 837.00 |
EG Accrued income and payables due within one year | 155 477.00 | 373 920.00 | | 155 477.00 |
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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 | 85 401.00 | | 85 401.00 | 85 401.00 |
FG Production sold - services | 508 067.00 | | 508 067.00 | 508 067.00 |
FJ Net sales | 593 468.00 | | 593 468.00 | 593 468.00 |
FO Operating subsidies | | | 121 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 873.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 725 027.00 | |
FS Purchases of goods (including customs duties) | | | 29 524.00 | |
FT Inventory change (goods) | | | 507.00 | |
FW Other purchases and external expenses | | | 473 266.00 | |
FX Taxes, duties, and similar payments | | | 32 529.00 | |
FY Salaries and Wages | | | 116 820.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 980.00 | |
GE Other Expenses | | | 5 287.00 | |
GF Total Operating Expenses (II) | | | 721 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 009.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 873.00 | 7 990.00 | | 9 873.00 |
A4 Equity method investments | 5 258.00 | 5 274.00 | | 5 258.00 |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | 4 552.00 | 4 887.00 | | 4 552.00 |
HD Total exceptional income (VII) | 5 349.00 | 4 887.00 | | 5 349.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 648.00 | 4 887.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 267.00 | 840 295.00 | | 732 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 279.00 | 858 928.00 | | 731 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988.00 | -18 633.00 | | 988.00 |
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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 | 1 206 365.00 | | 18 160.00 | 1 206 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 1 224 525.00 | |
IO DECREASES Total including other intangible assets | | | 11 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 463.00 | | | 11 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 617.00 | | 18 160.00 | 1 194 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 635 268.00 | 62 980.00 | | 635 268.00 |
PE DEPRECIATION Total including other intangible assets | 7 838.00 | 125.00 | | 7 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 430.00 | 62 855.00 | | 627 430.00 |
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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 | 53 131.00 | 53 131.00 | | 53 131.00 |
8C Staff and Related Accounts | 32 111.00 | 32 111.00 | | 32 111.00 |
8D Social Security and Other Social Organizations | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
UT Other financial assets | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 943.00 | 943.00 | | 943.00 |
VB VAT | 36 507.00 | 36 507.00 | | 36 507.00 |
VC Group and associates | 138 209.00 | 138 209.00 | | 138 209.00 |
VH Loans with a maturity of more than one year at origin | 389 516.00 | 48 864.00 | 321 903.00 | 389 516.00 |
VK Loans repaid during the year | 46 941.00 | | | 46 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 12 125.00 | 12 125.00 | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 146.00 | 191 146.00 | | 191 146.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 130.00 | 155 477.00 | 321 903.00 | 496 130.00 |
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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 | 9.00 | | | 9.00 |
