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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 | 30 809.00 | 7 075.00 | 23 734.00 | 30 809.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AP Buildings | 3 750 507.00 | 3 331 438.00 | 419 068.00 | 3 750 507.00 |
AR Technical installations, industrial equipment and tools | 316 604.00 | 220 930.00 | 95 674.00 | 316 604.00 |
AT Other tangible assets | 471 056.00 | 436 147.00 | 34 910.00 | 471 056.00 |
AX Advances and down payments | 16 200.00 | | 16 200.00 | 16 200.00 |
BF Loans | 44 819.00 | | 44 819.00 | 44 819.00 |
BH Other financial assets | 149 179.00 | | 149 179.00 | 149 179.00 |
BJ TOTAL (I) | 4 788 320.00 | 4 001 383.00 | 786 937.00 | 4 788 320.00 |
BL Raw materials, supplies | 50 792.00 | | 50 792.00 | 50 792.00 |
BX Customers and related accounts | 172 938.00 | 4 311.00 | 168 627.00 | 172 938.00 |
BZ Other receivables | 631 747.00 | | 631 747.00 | 631 747.00 |
CF Cash and cash equivalents | 655 240.00 | | 655 240.00 | 655 240.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 1 511 580.00 | 4 311.00 | 1 507 269.00 | 1 511 580.00 |
CO Grand total (0 to V) | 6 299 900.00 | 4 005 694.00 | 2 294 206.00 | 6 299 900.00 |
CU Other investments | 5 793.00 | 5 793.00 | | 5 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 125.00 | 988 125.00 | | 988 125.00 |
DD Legal reserve (1) | 105 731.00 | 105 731.00 | | 105 731.00 |
DG Other reserves | 48 149.00 | 128 893.00 | | 48 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 340.00 | -80 744.00 | | -126 340.00 |
DL TOTAL (I) | 1 015 664.00 | 1 142 005.00 | | 1 015 664.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 238.00 | | |
DX Trade payables and related accounts | 602 708.00 | 515 160.00 | | 602 708.00 |
DY Tax and social security liabilities | 636 355.00 | 619 839.00 | | 636 355.00 |
DZ Fixed asset liabilities and related accounts | | 80 502.00 | | |
EA Other liabilities | 19 479.00 | 1 451.00 | | 19 479.00 |
EC TOTAL (IV) | 1 258 542.00 | 1 222 191.00 | | 1 258 542.00 |
EE Grand total (I to V) | 2 294 206.00 | 2 384 195.00 | | 2 294 206.00 |
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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 | 24 012.00 | | 24 012.00 | 24 012.00 |
FG Production sold - services | 4 527 180.00 | | 4 527 180.00 | 4 527 180.00 |
FJ Net sales | 4 551 191.00 | | 4 551 191.00 | 4 551 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 165.00 | |
FQ Other income | | | 69 880.00 | |
FR Total operating income (I) | | | 4 679 236.00 | |
FU Purchases of raw materials and other supplies | | | 969 846.00 | |
FV Inventory change (raw materials and supplies) | | | 22 684.00 | |
FW Other purchases and external expenses | | | 885 546.00 | |
FX Taxes, duties, and similar payments | | | 164 199.00 | |
FY Salaries and Wages | | | 1 688 369.00 | |
FZ Social Security Contributions | | | 484 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 428 561.00 | |
GF Total Operating Expenses (II) | | | 4 846 548.00 | |
GG - OPERATING RESULT (I - II) | | | -167 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | 2 838.00 | | 1 450.00 |
HC Reversals of provisions and transfers of expenses | 53 490.00 | 54 554.00 | | 53 490.00 |
HD Total exceptional income (VII) | 54 939.00 | 57 391.00 | | 54 939.00 |
HE Exceptional expenses on management operations | 1 876.00 | 40 531.00 | | 1 876.00 |
HG Exceptional depreciation and provisions | 15 158.00 | 8 759.00 | | 15 158.00 |
HH Total exceptional expenses (VIII) | 17 034.00 | 49 290.00 | | 17 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 905.00 | 8 101.00 | | 37 905.00 |
HK Income tax | -3 067.00 | -4 800.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 175.00 | 4 846 285.00 | | 4 734 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860 515.00 | 4 927 029.00 | | 4 860 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 340.00 | -80 744.00 | | -126 340.00 |
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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 | 4 797 931.00 | | 144 480.00 | 4 797 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 199 791.00 | |
I4 DECREASES Grand Total | 112 488.00 | 41 603.00 | 4 788 320.00 | 112 488.00 |
IO DECREASES Total including other intangible assets | | | 34 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 488.00 | 41 203.00 | 4 554 367.00 | 112 488.00 |
KD ACQUISITIONS Total including other intangible assets | 34 163.00 | | | 34 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565 626.00 | | 142 431.00 | 4 565 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 142.00 | | 2 049.00 | 198 142.00 |
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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 | 3 874 334.00 | 215 949.00 | 94 693.00 | 3 874 334.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | 1 764.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869 023.00 | 214 185.00 | 94 693.00 | 3 869 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 061.00 | 2 250.00 | | 2 061.00 |
7B Total provisions for depreciation | 7 854.00 | 2 250.00 | | 7 854.00 |
7C Grand total | 27 854.00 | 2 250.00 | | 27 854.00 |
9U on fixed assets – equity investments | | | | |
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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 | 602 708.00 | 602 708.00 | | 602 708.00 |
8C Staff and Related Accounts | 342 504.00 | 342 504.00 | | 342 504.00 |
8D Social Security and Other Social Organizations | 205 052.00 | 205 052.00 | | 205 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 479.00 | 19 479.00 | | 19 479.00 |
UP Loans | 44 819.00 | 1 600.00 | | 44 819.00 |
UT Other financial assets | 149 179.00 | | | 149 179.00 |
UX Other trade receivables | 172 938.00 | | | 172 938.00 |
UY Staff and related accounts | 779.00 | | | 779.00 |
VB VAT | 71 479.00 | | | 71 479.00 |
VC Group and associates | 120 000.00 | | | 120 000.00 |
VM Income taxes | 85 372.00 | | | 85 372.00 |
VN Other taxes, similar payments | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 710.00 | 40 710.00 | | 40 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 986.00 | | | 352 986.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 545.00 | 807 148.00 | 192 398.00 | 999 545.00 |
VW VAT | 48 088.00 | 48 088.00 | | 48 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 542.00 | 1 258 542.00 | | 1 258 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
