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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 | 38 403.00 | 38 403.00 | | 38 403.00 |
AN Land | 597 645.00 | 104 511.00 | 493 134.00 | 597 645.00 |
AP Buildings | 3 837 576.00 | 2 229 525.00 | 1 608 051.00 | 3 837 576.00 |
AR Technical installations, industrial equipment and tools | 358 047.00 | 358 047.00 | | 358 047.00 |
AV Fixed assets in progress | 63 747.00 | | 63 747.00 | 63 747.00 |
BJ TOTAL (I) | 5 194 653.00 | 2 730 486.00 | 2 464 167.00 | 5 194 653.00 |
BV Advances and down payments on orders | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 078 844.00 | | 1 078 844.00 | 1 078 844.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CH Prepaid expenses | 42 082.00 | | 42 082.00 | 42 082.00 |
CJ TOTAL (II) | 1 129 602.00 | | 1 129 602.00 | 1 129 602.00 |
CO Grand total (0 to V) | 6 324 255.00 | 2 730 486.00 | 3 593 769.00 | 6 324 255.00 |
CU Other investments | 299 235.00 | | 299 235.00 | 299 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 464.00 | 2 030 464.00 | | 2 030 464.00 |
DD Legal reserve (1) | 163 690.00 | 147 209.00 | | 163 690.00 |
DH Retained earnings | 1 114 212.00 | 1 114 212.00 | | 1 114 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | 16 481.00 | | 2 727.00 |
DJ Investment subsidies | 37 654.00 | 37 654.00 | | 37 654.00 |
DL TOTAL (I) | 3 348 747.00 | 3 346 020.00 | | 3 348 747.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 486.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 30 466.00 | | 9 500.00 |
DX Trade payables and related accounts | 4 668.00 | 3 418.00 | | 4 668.00 |
DY Tax and social security liabilities | 188 667.00 | 224 992.00 | | 188 667.00 |
EB Prepaid income (2) | 42 082.00 | 42 134.00 | | 42 082.00 |
EC TOTAL (IV) | 245 023.00 | 301 495.00 | | 245 023.00 |
EE Grand total (I to V) | 3 593 769.00 | 3 647 515.00 | | 3 593 769.00 |
EG Accrued income and payables due within one year | 245 023.00 | | | 245 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 486.00 | | 106.00 |
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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 | 357 662.00 | | 357 662.00 | 357 662.00 |
FJ Net sales | 357 662.00 | | 357 662.00 | 357 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 364 289.00 | |
FW Other purchases and external expenses | | | 75 004.00 | |
FX Taxes, duties, and similar payments | | | 90 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 784.00 | |
GE Other Expenses | | | 6 625.00 | |
GF Total Operating Expenses (II) | | | 361 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 396.00 | 383 046.00 | | 364 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 670.00 | 366 565.00 | | 361 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727.00 | 16 481.00 | | 2 727.00 |
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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 | 5 194 653.00 | | | 5 194 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 235.00 | |
I4 DECREASES Grand Total | | | 5 194 653.00 | |
IO DECREASES Total including other intangible assets | | | 29 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 857 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 118.00 | | | 29 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 015.00 | | | 4 857 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 235.00 | | | 299 235.00 |
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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 | 2 540 702.00 | 189 783.00 | | 2 540 702.00 |
PE DEPRECIATION Total including other intangible assets | 29 118.00 | | | 29 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 299.00 | 189 783.00 | | 2 502 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
7B Total provisions for depreciation | 6 625.00 | | 6 625.00 | 6 625.00 |
7C Grand total | 6 625.00 | | 6 625.00 | 6 625.00 |
UE of which provisions and reversals: - Operating | | | 6 625.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
8L Deferred income | 42 082.00 | 42 082.00 | | 42 082.00 |
VB VAT | 8 091.00 | | | 8 091.00 |
VC Group and associates | 18 322.00 | | | 18 322.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VN Other taxes, similar payments | 322.00 | | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 266.00 | 98 266.00 | | 98 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 109.00 | | | 1 052 109.00 |
VS Prepaid expenses | 42 082.00 | | | 42 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 926.00 | 1 120 926.00 | | 1 120 926.00 |
VW VAT | 90 401.00 | 90 401.00 | | 90 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 023.00 | 245 023.00 | | 245 023.00 |
