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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
AN Land | | 9 781.00 | -9 781.00 | |
AP Buildings | 903 580.00 | 130 483.00 | 773 097.00 | 903 580.00 |
AR Technical installations, industrial equipment and tools | 102 166.00 | 52 944.00 | 49 222.00 | 102 166.00 |
AT Other tangible assets | 14 156.00 | 594.00 | 13 563.00 | 14 156.00 |
AV Fixed assets in progress | 29 653.00 | | 29 653.00 | 29 653.00 |
BJ TOTAL (I) | 1 053 126.00 | 197 372.00 | 855 754.00 | 1 053 126.00 |
BN Goods in progress | 8 232.00 | | 8 232.00 | 8 232.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 884.00 | | 2 884.00 | 2 884.00 |
BZ Other receivables | 49 289.00 | | 49 289.00 | 49 289.00 |
CF Cash and cash equivalents | 46 451.00 | | 46 451.00 | 46 451.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 108 727.00 | | 108 727.00 | 108 727.00 |
CO Grand total (0 to V) | 1 161 853.00 | 197 372.00 | 964 481.00 | 1 161 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -168 654.00 | -127 700.00 | | -168 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552.00 | -40 954.00 | | 7 552.00 |
DJ Investment subsidies | 82 374.00 | 87 181.00 | | 82 374.00 |
DL TOTAL (I) | -68 729.00 | -71 474.00 | | -68 729.00 |
DU Loans and Debts from Credit Institutions (3) | 457 575.00 | 484 756.00 | | 457 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 869.00 | 341 788.00 | | 552 869.00 |
DW Advances and down payments received on current orders | 10 266.00 | 11 260.00 | | 10 266.00 |
DX Trade payables and related accounts | 10 218.00 | 2 137.00 | | 10 218.00 |
DY Tax and social security liabilities | 2 132.00 | 873.00 | | 2 132.00 |
EA Other liabilities | 150.00 | 1 150.00 | | 150.00 |
EC TOTAL (IV) | 1 033 210.00 | 841 965.00 | | 1 033 210.00 |
EE Grand total (I to V) | 964 481.00 | 770 491.00 | | 964 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 053.00 | | 4 053.00 | 4 053.00 |
FG Production sold - services | 97 798.00 | | 97 798.00 | 97 798.00 |
FJ Net sales | 101 851.00 | | 101 851.00 | 101 851.00 |
FM Inventory production | | | 3 987.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 414.00 | |
FQ Other income | | | 12 491.00 | |
FR Total operating income (I) | | | 159 742.00 | |
FS Purchases of goods (including customs duties) | | | 8 167.00 | |
FT Inventory change (goods) | | | 625.00 | |
FW Other purchases and external expenses | | | 75 811.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 6 315.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 667.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 150 615.00 | |
GG - OPERATING RESULT (I - II) | | | 9 126.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 807.00 | 4 855.00 | | 4 807.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 395.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | 3 460.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 556.00 | 110 019.00 | | 164 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 004.00 | 150 974.00 | | 157 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552.00 | -40 954.00 | | 7 552.00 |
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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 | 770 048.00 | | 560 994.00 | 770 048.00 |
I4 DECREASES Grand Total | | 277 917.00 | 1 053 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 917.00 | 1 049 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 570.00 | | | 3 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 478.00 | | 560 994.00 | 766 478.00 |
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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 | 141 704.00 | 55 667.00 | | 141 704.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 134.00 | 55 667.00 | | 138 134.00 |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 884.00 | | | 2 884.00 |
VB VAT | 6 075.00 | | | 6 075.00 |
VH Loans with a maturity of more than one year at origin | 457 575.00 | 34 948.00 | 174 740.00 | 457 575.00 |
VI Group and Associates | 552 869.00 | 552 869.00 | | 552 869.00 |
VK Loans repaid during the year | 20 316.00 | | | 20 316.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 414.00 | | | 41 414.00 |
VS Prepaid expenses | 1 871.00 | | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 044.00 | 54 044.00 | | 54 044.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 944.00 | 600 317.00 | 174 740.00 | 1 022 944.00 |
