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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 | 5 403.00 | 5 403.00 | | 5 403.00 |
AJ Other Intangible Assets | 3 851.00 | 3 851.00 | | 3 851.00 |
AP Buildings | 3 162 359.00 | 1 925 330.00 | 1 237 029.00 | 3 162 359.00 |
AR Technical installations, industrial equipment and tools | 282 485.00 | 229 380.00 | 53 105.00 | 282 485.00 |
AT Other tangible assets | 548 230.00 | 452 903.00 | 95 327.00 | 548 230.00 |
AV Fixed assets in progress | 134 688.00 | | 134 688.00 | 134 688.00 |
BJ TOTAL (I) | 4 137 016.00 | 2 616 867.00 | 1 520 149.00 | 4 137 016.00 |
BX Customers and related accounts | 22 208.00 | 8 504.00 | 13 705.00 | 22 208.00 |
BZ Other receivables | 153 562.00 | | 153 562.00 | 153 562.00 |
CF Cash and cash equivalents | 261 164.00 | | 261 164.00 | 261 164.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 441 975.00 | 8 504.00 | 433 471.00 | 441 975.00 |
CO Grand total (0 to V) | 4 578 992.00 | 2 625 371.00 | 1 953 621.00 | 4 578 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 664 038.00 | 509 917.00 | | 664 038.00 |
DH Retained earnings | -115 673.00 | -112 760.00 | | -115 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 894.00 | 151 207.00 | | 213 894.00 |
DJ Investment subsidies | 18 370.00 | 21 370.00 | | 18 370.00 |
DL TOTAL (I) | 896 129.00 | 685 235.00 | | 896 129.00 |
DP Provisions for Risks | 10 682.00 | 10 682.00 | | 10 682.00 |
DQ Provisions for Expenses | 4 000.00 | 9 500.00 | | 4 000.00 |
DR TOTAL (IV) | 14 682.00 | 20 182.00 | | 14 682.00 |
DU Loans and Debts from Credit Institutions (3) | 489 421.00 | 540 818.00 | | 489 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 136.00 | 180 171.00 | | 83 136.00 |
DW Advances and down payments received on current orders | 3 917.00 | | | 3 917.00 |
DX Trade payables and related accounts | 191 876.00 | 69 822.00 | | 191 876.00 |
DY Tax and social security liabilities | 272 576.00 | 264 778.00 | | 272 576.00 |
EA Other liabilities | 1 886.00 | 24 695.00 | | 1 886.00 |
EC TOTAL (IV) | 1 042 810.00 | 1 080 281.00 | | 1 042 810.00 |
EE Grand total (I to V) | 1 953 621.00 | 1 785 698.00 | | 1 953 621.00 |
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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 | 44 372.00 | | 44 372.00 | 44 372.00 |
FJ Net sales | 44 372.00 | | 44 372.00 | 44 372.00 |
FO Operating subsidies | | | 19 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 624.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 618 389.00 | |
FU Purchases of raw materials and other supplies | | | 198 044.00 | |
FX Taxes, duties, and similar payments | | | 198 152.00 | |
FY Salaries and Wages | | | 1 411 295.00 | |
FZ Social Security Contributions | | | 571 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 386.00 | |
GB Operating Expenses - Provisions | | | 2 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 373 811.00 | |
GG - OPERATING RESULT (I - II) | | | 244 578.00 | |
GR Interest and similar expenses | | | 11 337.00 | |
GU Total financial expenses (VI) | | | 11 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 136.00 | | | 75 136.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 83 636.00 | 15 000.00 | | 83 636.00 |
HE Exceptional expenses on management operations | 4 174.00 | 116 667.00 | | 4 174.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 126 167.00 | | 4 174.00 |
HK Income tax | 98 809.00 | 73 725.00 | | 98 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 025.00 | 3 519 252.00 | | 3 702 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 488 131.00 | 3 368 045.00 | | 3 488 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 894.00 | 151 207.00 | | 213 894.00 |
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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 | 3 955 175.00 | | 181 842.00 | 3 955 175.00 |
I4 DECREASES Grand Total | | | 4 137 016.00 | |
IO DECREASES Total including other intangible assets | | | 9 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 254.00 | | | 9 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945 921.00 | | 181 842.00 | 3 945 921.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 688.00 | | | 134 688.00 |
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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 | 2 418 481.00 | 198 386.00 | | 2 418 481.00 |
PE DEPRECIATION Total including other intangible assets | 8 076.00 | 1 178.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410 406.00 | 197 208.00 | | 2 410 406.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 182.00 | | 5 500.00 | 20 182.00 |
6T Receivables | 6 473.00 | 2 556.00 | 525.00 | 6 473.00 |
7B Total provisions for depreciation | 6 473.00 | 2 556.00 | 525.00 | 6 473.00 |
7C Grand total | 26 655.00 | 2 556.00 | 6 025.00 | 26 655.00 |
UE of which provisions and reversals: - Operating | | 2 556.00 | 525.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 82 635.00 | 82 635.00 | | 82 635.00 |
8B Suppliers and Related Accounts | 191 876.00 | 191 876.00 | | 191 876.00 |
8C Staff and Related Accounts | 89 117.00 | 89 117.00 | | 89 117.00 |
8D Social Security and Other Social Organizations | 140 995.00 | 140 995.00 | | 140 995.00 |
8E Income Taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UX Other trade receivables | 12 398.00 | | | 12 398.00 |
VA Doubtful or disputed receivables | 9 810.00 | | | 9 810.00 |
VB VAT | 61 574.00 | | | 61 574.00 |
VH Loans with a maturity of more than one year at origin | 489 421.00 | 297 005.00 | 192 416.00 | 489 421.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 175 672.00 | | | 175 672.00 |
VK Loans repaid during the year | 227 067.00 | | | 227 067.00 |
VP Miscellaneous | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 975.00 | 38 975.00 | | 38 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 488.00 | | | 86 488.00 |
VS Prepaid expenses | 5 041.00 | | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 811.00 | 180 811.00 | | 180 811.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 893.00 | 846 477.00 | 192 416.00 | 1 038 893.00 |
