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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
AH Goodwill | 95 918.00 | | 95 918.00 | 95 918.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 1 017 539.00 | 528 593.00 | 488 946.00 | 1 017 539.00 |
AR Technical installations, industrial equipment and tools | 212 632.00 | 189 214.00 | 23 417.00 | 212 632.00 |
AT Other tangible assets | 762 734.00 | 383 234.00 | 379 500.00 | 762 734.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 169 643.00 | 1 110 862.00 | 1 058 782.00 | 2 169 643.00 |
BL Raw materials, supplies | 3 910.00 | | 3 910.00 | 3 910.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 405.00 | | 3 405.00 | 3 405.00 |
BV Advances and down payments on orders | 8 107.00 | | 8 107.00 | 8 107.00 |
BX Customers and related accounts | 98 269.00 | 2 517.00 | 95 752.00 | 98 269.00 |
BZ Other receivables | 128 201.00 | | 128 201.00 | 128 201.00 |
CF Cash and cash equivalents | 128 680.00 | | 128 680.00 | 128 680.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 378 285.00 | 2 517.00 | 375 768.00 | 378 285.00 |
CO Grand total (0 to V) | 2 547 928.00 | 1 113 379.00 | 1 434 550.00 | 2 547 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 499.00 | -4 748.00 | | -4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 249.00 | | 24.00 |
DL TOTAL (I) | 3 774.00 | 3 751.00 | | 3 774.00 |
DP Provisions for Risks | 13 300.00 | 13 300.00 | | 13 300.00 |
DR TOTAL (IV) | 13 300.00 | 13 300.00 | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 13 183.00 | | | 13 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 330.00 | 1 046 330.00 | | 1 015 330.00 |
DX Trade payables and related accounts | 114 535.00 | 163 324.00 | | 114 535.00 |
DY Tax and social security liabilities | 94 841.00 | 101 451.00 | | 94 841.00 |
DZ Fixed asset liabilities and related accounts | | 29 226.00 | | |
EA Other liabilities | 179 586.00 | 131 885.00 | | 179 586.00 |
EC TOTAL (IV) | 1 417 475.00 | 1 472 215.00 | | 1 417 475.00 |
EE Grand total (I to V) | 1 434 550.00 | 1 489 266.00 | | 1 434 550.00 |
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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 | 1 740 770.00 | | 1 740 770.00 | 1 740 770.00 |
FJ Net sales | 1 740 770.00 | | 1 740 770.00 | 1 740 770.00 |
FM Inventory production | | | -2.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 741 362.00 | |
FS Purchases of goods (including customs duties) | | | 84 188.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 150 453.00 | |
FV Inventory change (raw materials and supplies) | | | 3 782.00 | |
FW Other purchases and external expenses | | | 984 822.00 | |
FX Taxes, duties, and similar payments | | | 40 158.00 | |
FY Salaries and Wages | | | 460 019.00 | |
FZ Social Security Contributions | | | 159 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 257.00 | |
GF Total Operating Expenses (II) | | | 2 023 246.00 | |
GG - OPERATING RESULT (I - II) | | | -281 884.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 000.00 | 622 283.00 | | 282 000.00 |
HD Total exceptional income (VII) | 282 000.00 | 622 283.00 | | 282 000.00 |
HE Exceptional expenses on management operations | 90.00 | 494.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 494.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 910.00 | 621 789.00 | | 281 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 362.00 | 2 057 886.00 | | 2 023 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 338.00 | 2 057 637.00 | | 2 023 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | 249.00 | | 24.00 |
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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 | 2 064 729.00 | | 116 580.00 | 2 064 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 116 661.00 | 21 696 431.00 | |
IO DECREASES Total including other intangible assets | | | 105 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 668.00 | 2 082 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 739.00 | | | 105 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 490.00 | | 116 080.00 | 1 958 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 500.00 | 500.00 |
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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 | 976 432.00 | 134 430.00 | | 976 432.00 |
PE DEPRECIATION Total including other intangible assets | 9 820.00 | | | 9 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 611.00 | 134 430.00 | | 966 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 300.00 | | | 13 300.00 |
6T Receivables | | 2 517.00 | | |
7B Total provisions for depreciation | | 2 517.00 | | |
7C Grand total | 13 300.00 | 2 517.00 | | 13 300.00 |
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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 | 114 535.00 | 114 535.00 | | 114 535.00 |
8C Staff and Related Accounts | 29 784.00 | 29 784.00 | | 29 784.00 |
8D Social Security and Other Social Organizations | 35 688.00 | 35 688.00 | | 35 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015 330.00 | 1 015 330.00 | | 1 015 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 586.00 | 179 586.00 | | 179 586.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 92 726.00 | | | 92 726.00 |
VA Doubtful or disputed receivables | 5 543.00 | | | 5 543.00 |
VB VAT | 11 914.00 | | | 11 914.00 |
VH Loans with a maturity of more than one year at origin | 13 183.00 | 13 183.00 | | 13 183.00 |
VN Other taxes, similar payments | 15 564.00 | | | 15 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 157.00 | 27 157.00 | | 27 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 723.00 | | | 100 723.00 |
VS Prepaid expenses | 7 713.00 | | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 182.00 | 234 182.00 | 1 000.00 | 235 182.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 475.00 | 1 417 475.00 | | 1 417 475.00 |
