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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 944.00 | 43 944.00 | | 43 944.00 |
AF Concessions, Patents and Similar Rights | 10 871.00 | 10 871.00 | | 10 871.00 |
AN Land | 746 366.00 | 338 648.00 | 407 718.00 | 746 366.00 |
AP Buildings | 3 789 479.00 | 1 368 306.00 | 2 421 172.00 | 3 789 479.00 |
AR Technical installations, industrial equipment and tools | 4 492.00 | 1 894.00 | 2 598.00 | 4 492.00 |
AT Other tangible assets | 1 975.00 | 1 201.00 | 775.00 | 1 975.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 4 597 208.00 | 1 764 864.00 | 2 832 343.00 | 4 597 208.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 236 625.00 | 56.00 | 236 569.00 | 236 625.00 |
BZ Other receivables | 114 305.00 | | 114 305.00 | 114 305.00 |
CF Cash and cash equivalents | 91 393.00 | | 91 393.00 | 91 393.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 448 008.00 | 56.00 | 447 952.00 | 448 008.00 |
CO Grand total (0 to V) | 5 045 216.00 | 1 764 920.00 | 3 280 295.00 | 5 045 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 217.00 | 92 274.00 | | 97 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 732.00 | 4 943.00 | | 66 732.00 |
DL TOTAL (I) | 169 450.00 | 102 717.00 | | 169 450.00 |
DP Provisions for Risks | 274 380.00 | 116 717.00 | | 274 380.00 |
DR TOTAL (IV) | 274 380.00 | 116 717.00 | | 274 380.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 295.00 | 2 659 589.00 | | 2 343 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 178 232.00 | | 120 000.00 |
DW Advances and down payments received on current orders | | 182.00 | | |
DX Trade payables and related accounts | 81 736.00 | 84 937.00 | | 81 736.00 |
DY Tax and social security liabilities | 111 855.00 | 49 885.00 | | 111 855.00 |
EA Other liabilities | 179 580.00 | 149 493.00 | | 179 580.00 |
EC TOTAL (IV) | 2 836 466.00 | 3 122 318.00 | | 2 836 466.00 |
EE Grand total (I to V) | 3 280 295.00 | 3 341 752.00 | | 3 280 295.00 |
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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 | 1 257 763.00 | | 1 257 763.00 | 1 257 763.00 |
FJ Net sales | 1 257 763.00 | | 1 257 763.00 | 1 257 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 553.00 | |
FQ Other income | | | 94 382.00 | |
FR Total operating income (I) | | | 1 407 698.00 | |
FW Other purchases and external expenses | | | 607 413.00 | |
FX Taxes, duties, and similar payments | | | 32 312.00 | |
FY Salaries and Wages | | | 110 604.00 | |
FZ Social Security Contributions | | | 45 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 663.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 1 229 019.00 | |
GG - OPERATING RESULT (I - II) | | | 178 679.00 | |
GR Interest and similar expenses | | | 90 757.00 | |
GU Total financial expenses (VI) | | | 90 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -16 437.00 | | | -16 437.00 |
HD Total exceptional income (VII) | -16 437.00 | | | -16 437.00 |
HF Exceptional expenses on capital transactions | -16 437.00 | | | -16 437.00 |
HH Total exceptional expenses (VIII) | -16 437.00 | | | -16 437.00 |
HK Income tax | 21 190.00 | 403.00 | | 21 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 261.00 | 923 507.00 | | 1 391 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 529.00 | 918 564.00 | | 1 324 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 732.00 | 4 943.00 | | 66 732.00 |
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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 | 4 590 405.00 | | 6 802.00 | 4 590 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 944.00 | | | 43 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 4 597 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 944.00 | |
IO DECREASES Total including other intangible assets | | | 10 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 871.00 | | | 10 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 509.00 | | 6 802.00 | 4 535 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 1 489 461.00 | 275 404.00 | | 1 489 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 944.00 | | | 43 944.00 |
PE DEPRECIATION Total including other intangible assets | 10 871.00 | | | 10 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 646.00 | 275 404.00 | | 1 434 646.00 |
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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 | 116 717.00 | 157 663.00 | | 116 717.00 |
6T Receivables | 56.00 | | | 56.00 |
7B Total provisions for depreciation | 56.00 | | | 56.00 |
7C Grand total | 116 773.00 | 157 663.00 | | 116 773.00 |
UE of which provisions and reversals: - Operating | | 157 663.00 | | |
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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 | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 81 736.00 | 81 736.00 | | 81 736.00 |
8C Staff and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8D Social Security and Other Social Organizations | 24 685.00 | 24 685.00 | | 24 685.00 |
8E Income Taxes | 18 041.00 | 18 041.00 | | 18 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 580.00 | 179 580.00 | | 179 580.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 236 557.00 | | | 236 557.00 |
VA Doubtful or disputed receivables | 67.00 | | | 67.00 |
VB VAT | 18 840.00 | | | 18 840.00 |
VH Loans with a maturity of more than one year at origin | 2 343 295.00 | 328 086.00 | 1 397 290.00 | 2 343 295.00 |
VK Loans repaid during the year | 315 809.00 | | | 315 809.00 |
VP Miscellaneous | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 306.00 | | | 94 306.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 898.00 | 353 817.00 | 81.00 | 353 898.00 |
VW VAT | 49 173.00 | 49 173.00 | | 49 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 836 465.00 | 701 257.00 | 1 397 290.00 | 2 836 465.00 |
