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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 2 272 229.00 | 2 121 325.00 | 150 904.00 | 2 272 229.00 |
AR Technical installations, industrial equipment and tools | 262 452.00 | 165 557.00 | 96 895.00 | 262 452.00 |
AT Other tangible assets | 588 871.00 | 328 973.00 | 259 898.00 | 588 871.00 |
BF Loans | 25 023.00 | | 25 023.00 | 25 023.00 |
BH Other financial assets | 88 182.00 | | 88 182.00 | 88 182.00 |
BJ TOTAL (I) | 3 237 192.00 | 2 616 289.00 | 620 903.00 | 3 237 192.00 |
BL Raw materials, supplies | 11 986.00 | | 11 986.00 | 11 986.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 4 376.00 | 182.00 | 4 194.00 | 4 376.00 |
BZ Other receivables | 150 508.00 | | 150 508.00 | 150 508.00 |
CF Cash and cash equivalents | 47 099.00 | | 47 099.00 | 47 099.00 |
CH Prepaid expenses | 89 485.00 | | 89 485.00 | 89 485.00 |
CJ TOTAL (II) | 305 874.00 | 182.00 | 305 692.00 | 305 874.00 |
CO Grand total (0 to V) | 3 543 066.00 | 2 616 471.00 | 926 595.00 | 3 543 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 666 913.00 | -2 664 011.00 | | -2 666 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 883.00 | -2 902.00 | | 25 883.00 |
DL TOTAL (I) | -2 640 830.00 | -2 666 713.00 | | -2 640 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949 130.00 | 2 955 628.00 | | 2 949 130.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 365 270.00 | 272 104.00 | | 365 270.00 |
DY Tax and social security liabilities | 235 512.00 | 273 290.00 | | 235 512.00 |
DZ Fixed asset liabilities and related accounts | 16 570.00 | 1 504.00 | | 16 570.00 |
EA Other liabilities | 110.00 | 139.00 | | 110.00 |
EC TOTAL (IV) | 3 567 425.00 | 3 502 664.00 | | 3 567 425.00 |
EE Grand total (I to V) | 926 595.00 | 835 951.00 | | 926 595.00 |
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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 | 2 094 398.00 | | 2 094 398.00 | 2 094 398.00 |
FJ Net sales | 2 094 398.00 | | 2 094 398.00 | 2 094 398.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 90 415.00 | |
FR Total operating income (I) | | | 2 187 014.00 | |
FU Purchases of raw materials and other supplies | | | 550 027.00 | |
FV Inventory change (raw materials and supplies) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 655 568.00 | |
FX Taxes, duties, and similar payments | | | 46 853.00 | |
FY Salaries and Wages | | | 567 133.00 | |
FZ Social Security Contributions | | | 168 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 856.00 | |
GF Total Operating Expenses (II) | | | 2 165 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 311.00 | |
GL Other interest and similar income | | | 4 836.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 285.00 | | 220.00 |
HD Total exceptional income (VII) | 220.00 | 285.00 | | 220.00 |
HE Exceptional expenses on management operations | 484.00 | 786.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 786.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -501.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 070.00 | 2 154 733.00 | | 2 192 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 187.00 | 2 157 635.00 | | 2 166 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 883.00 | -2 902.00 | | 25 883.00 |
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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 | 3 233 147.00 | | 31 700.00 | 3 233 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802.00 | 113 206.00 | |
I4 DECREASES Grand Total | | 27 655.00 | 3 237 192.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 853.00 | 3 123 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 320.00 | | 29 085.00 | 3 120 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 393.00 | | 2 615.00 | 112 393.00 |
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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 | 2 552 157.00 | 90 016.00 | 25 883.00 | 2 552 157.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 722.00 | 90 016.00 | 25 883.00 | 2 551 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182.00 | | | 182.00 |
7B Total provisions for depreciation | 182.00 | | | 182.00 |
7C Grand total | 182.00 | | | 182.00 |
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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 | 2 949 130.00 | 2 949 130.00 | | 2 949 130.00 |
8B Suppliers and Related Accounts | 365 270.00 | 365 270.00 | | 365 270.00 |
8C Staff and Related Accounts | 115 742.00 | 115 742.00 | | 115 742.00 |
8D Social Security and Other Social Organizations | 93 252.00 | 93 252.00 | | 93 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 570.00 | 16 570.00 | | 16 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UP Loans | 25 023.00 | | | 25 023.00 |
UT Other financial assets | 88 182.00 | | | 88 182.00 |
UX Other trade receivables | 4 174.00 | | | 4 174.00 |
UY Staff and related accounts | 6 631.00 | | | 6 631.00 |
VA Doubtful or disputed receivables | 202.00 | | | 202.00 |
VB VAT | 31 986.00 | | | 31 986.00 |
VC Group and associates | 109 971.00 | | | 109 971.00 |
VK Loans repaid during the year | 67.00 | | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 367.00 | 26 367.00 | | 26 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 89 485.00 | | | 89 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 574.00 | 244 368.00 | 113 206.00 | 357 574.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 593.00 | 3 566 593.00 | | 3 566 593.00 |
