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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304.00 | 304.00 | | 304.00 |
AP Buildings | 222 544.00 | 84 505.00 | 138 038.00 | 222 544.00 |
AR Technical installations, industrial equipment and tools | 122 750.00 | 110 391.00 | 12 358.00 | 122 750.00 |
AT Other tangible assets | 182 528.00 | 141 631.00 | 40 897.00 | 182 528.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 528 866.00 | 336 832.00 | 192 033.00 | 528 866.00 |
BL Raw materials, supplies | 3 555.00 | | 3 555.00 | 3 555.00 |
BV Advances and down payments on orders | 4 218.00 | | 4 218.00 | 4 218.00 |
BZ Other receivables | 6 624.00 | | 6 624.00 | 6 624.00 |
CF Cash and cash equivalents | 16 657.00 | | 16 657.00 | 16 657.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 61 843.00 | 396.00 | 61 447.00 | 61 843.00 |
CO Grand total (0 to V) | 590 710.00 | 337 229.00 | 253 481.00 | 590 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 523.00 | 1 523.00 | | 1 523.00 |
DH Retained earnings | -5 154.00 | -8 349.00 | | -5 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 909.00 | 3 195.00 | | 5 909.00 |
DL TOTAL (I) | 17 524.00 | 11 614.00 | | 17 524.00 |
DX Trade payables and related accounts | 51 865.00 | 50 847.00 | | 51 865.00 |
EA Other liabilities | 26 410.00 | 20 538.00 | | 26 410.00 |
EC TOTAL (IV) | 235 957.00 | 224 031.00 | | 235 957.00 |
EE Grand total (I to V) | 253 481.00 | 235 645.00 | | 253 481.00 |
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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 | 179.00 | | 179.00 | 179.00 |
FO Operating subsidies | | | 17 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 303 408.00 | |
FU Purchases of raw materials and other supplies | | | 78 727.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 86 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 840.00 | |
GF Total Operating Expenses (II) | | | 293 219.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 440.00 | 310.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 310.00 | | 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 909.00 | 3 195.00 | | 5 909.00 |
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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 | 513 277.00 | | 18 590.00 | 513 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 528 867.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 527 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 232.00 | | 18 590.00 | 512 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 311 992.00 | 27 841.00 | 3 000.00 | 311 992.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 687.00 | 27 841.00 | 3 000.00 | 311 687.00 |
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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 | 36 230.00 | 36 230.00 | | 36 230.00 |
8B Suppliers and Related Accounts | 51 866.00 | 51 866.00 | | 51 866.00 |
8C Staff and Related Accounts | 10 095.00 | 10 095.00 | | 10 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 345.00 | | | 22 345.00 |
UT Other financial assets | 739.00 | | | 739.00 |
UX Other trade receivables | 18 084.00 | | | 18 084.00 |
VA Doubtful or disputed receivables | 2 100.00 | | | 2 100.00 |
VB VAT | 10 463.00 | | | 10 463.00 |
VH Loans with a maturity of more than one year at origin | 103 780.00 | 19 774.00 | 84 006.00 | 103 780.00 |
VK Loans repaid during the year | 19 047.00 | | | 19 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624.00 | | | 6 624.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 153.00 | 37 414.00 | 739.00 | 38 153.00 |
VW VAT | 4 487.00 | | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 957.00 | 151 951.00 | 84 006.00 | 235 957.00 |
