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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 833 266.00 | 2 773 436.00 | 59 831.00 | 2 833 266.00 |
AR Technical installations, industrial equipment and tools | 3 332 164.00 | 3 313 362.00 | 18 802.00 | 3 332 164.00 |
AT Other tangible assets | 760 254.00 | 277 574.00 | 482 680.00 | 760 254.00 |
AX Advances and down payments | 133 870.00 | | 133 870.00 | 133 870.00 |
BD Other fixed assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BH Other financial assets | 64 330.00 | | 64 330.00 | 64 330.00 |
BJ TOTAL (I) | 7 476 081.00 | 6 706 544.00 | 769 538.00 | 7 476 081.00 |
BX Customers and related accounts | 113 745.00 | | 113 745.00 | 113 745.00 |
BZ Other receivables | 269 556.00 | | 269 556.00 | 269 556.00 |
CF Cash and cash equivalents | 275 411.00 | | 275 411.00 | 275 411.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 658 923.00 | | 658 923.00 | 658 923.00 |
CO Grand total (0 to V) | 8 135 004.00 | 6 706 544.00 | 1 428 460.00 | 8 135 004.00 |
CP Shares due in less than one year | 64 330.00 | | | 64 330.00 |
CU Other investments | 343 172.00 | 342 172.00 | 1 000.00 | 343 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 393 461.00 | 393 461.00 | | 393 461.00 |
DH Retained earnings | -94 172.00 | -80 686.00 | | -94 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 854.00 | -13 486.00 | | -1 854.00 |
DL TOTAL (I) | 331 097.00 | 332 950.00 | | 331 097.00 |
DU Loans and Debts from Credit Institutions (3) | 504 691.00 | 504 877.00 | | 504 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 518.00 | 327 765.00 | | 348 518.00 |
DX Trade payables and related accounts | 98 984.00 | 123 175.00 | | 98 984.00 |
DY Tax and social security liabilities | 145 171.00 | 138 156.00 | | 145 171.00 |
EC TOTAL (IV) | 1 097 364.00 | 1 093 972.00 | | 1 097 364.00 |
EE Grand total (I to V) | 1 428 460.00 | 1 426 923.00 | | 1 428 460.00 |
EG Accrued income and payables due within one year | 1 080 642.00 | 1 073 634.00 | | 1 080 642.00 |
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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 | 890 989.00 | 89 277.00 | 980 265.00 | 890 989.00 |
FJ Net sales | 890 989.00 | 89 277.00 | 980 265.00 | 890 989.00 |
FO Operating subsidies | | | 1 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 982 069.00 | |
FW Other purchases and external expenses | | | 429 399.00 | |
FX Taxes, duties, and similar payments | | | 163 234.00 | |
FY Salaries and Wages | | | 219 172.00 | |
FZ Social Security Contributions | | | 90 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 618.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 980 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 779.00 | 7 634.00 | | 779.00 |
HE Exceptional expenses on management operations | 45.00 | 2 460.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 460.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 460.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 328.00 | 1 067 575.00 | | 982 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 182.00 | 1 081 061.00 | | 984 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 854.00 | -13 486.00 | | -1 854.00 |
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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 | 7 344 383.00 | | 133 198.00 | 7 344 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 416 527.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 7 476 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 059 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 926 356.00 | | 133 198.00 | 6 926 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 027.00 | | | 418 027.00 |
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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 | 6 285 754.00 | 78 618.00 | | 6 285 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 285 754.00 | 78 618.00 | | 6 285 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 342 172.00 | | | 342 172.00 |
7C Grand total | 342 172.00 | | | 342 172.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 348 518.00 | 348 518.00 | | 348 518.00 |
8B Suppliers and Related Accounts | 98 984.00 | 98 984.00 | | 98 984.00 |
8C Staff and Related Accounts | 35 339.00 | 35 339.00 | | 35 339.00 |
8D Social Security and Other Social Organizations | 44 048.00 | 44 048.00 | | 44 048.00 |
UT Other financial assets | 64 330.00 | 64 330.00 | | 64 330.00 |
UX Other trade receivables | 113 745.00 | 113 745.00 | | 113 745.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VG Loans with a maturity of up to one year at origin | 480 619.00 | 480 619.00 | | 480 619.00 |
VH Loans with a maturity of more than one year at origin | 24 071.00 | 7 350.00 | 16 722.00 | 24 071.00 |
VM Income taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
VN Other taxes, similar payments | 53 025.00 | 53 025.00 | | 53 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 805.00 | 41 805.00 | | 41 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 461.00 | 210 461.00 | | 210 461.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 842.00 | 447 842.00 | | 447 842.00 |
VW VAT | 23 979.00 | 23 979.00 | | 23 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 364.00 | 1 080 642.00 | 16 722.00 | 1 097 364.00 |
