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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
AN Land | 275 534.00 | 729.00 | 274 804.00 | 275 534.00 |
AP Buildings | 1 408 402.00 | 1 155 400.00 | 253 002.00 | 1 408 402.00 |
AR Technical installations, industrial equipment and tools | 153 915.00 | 141 953.00 | 11 961.00 | 153 915.00 |
AT Other tangible assets | 3 526.00 | 2 313.00 | 1 212.00 | 3 526.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 847 503.00 | 1 306 522.00 | 540 981.00 | 1 847 503.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 4 954.00 | 51.00 | 4 903.00 | 4 954.00 |
BZ Other receivables | 23 510.00 | | 23 510.00 | 23 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 643 945.00 | | 643 945.00 | 643 945.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 680 860.00 | 51.00 | 680 808.00 | 680 860.00 |
CO Grand total (0 to V) | 2 528 363.00 | 1 306 573.00 | 1 221 790.00 | 2 528 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -224 011.00 | -104 453.00 | | -224 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 920.00 | -119 558.00 | | 371 920.00 |
DL TOTAL (I) | 155 531.00 | -216 389.00 | | 155 531.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 369.00 | 893 846.00 | | 387 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 592.00 | | | 472 592.00 |
DW Advances and down payments received on current orders | 4 478.00 | 13 140.00 | | 4 478.00 |
DX Trade payables and related accounts | 92 749.00 | 128 522.00 | | 92 749.00 |
DY Tax and social security liabilities | 79 848.00 | 72 954.00 | | 79 848.00 |
DZ Fixed asset liabilities and related accounts | 8 183.00 | 7 463.00 | | 8 183.00 |
EA Other liabilities | 25 036.00 | 80.00 | | 25 036.00 |
EC TOTAL (IV) | 1 050 258.00 | 1 116 007.00 | | 1 050 258.00 |
EE Grand total (I to V) | 1 221 790.00 | 899 618.00 | | 1 221 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 917.00 | | 12 917.00 | 12 917.00 |
FG Production sold - services | 838 481.00 | | 838 481.00 | 838 481.00 |
FJ Net sales | 851 399.00 | | 851 399.00 | 851 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 859 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 752.00 | |
FT Inventory change (goods) | | | -482.00 | |
FU Purchases of raw materials and other supplies | | | 30 746.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 377 330.00 | |
FX Taxes, duties, and similar payments | | | 35 535.00 | |
FY Salaries and Wages | | | 218 805.00 | |
FZ Social Security Contributions | | | 60 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 101 344.00 | |
GF Total Operating Expenses (II) | | | 935 064.00 | |
GG - OPERATING RESULT (I - II) | | | -75 332.00 | |
GR Interest and similar expenses | | | 13 321.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 13 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 990.00 | | | 5 990.00 |
HB Exceptional income from capital transactions | 650 958.00 | | | 650 958.00 |
HD Total exceptional income (VII) | 658 949.00 | | | 658 949.00 |
HE Exceptional expenses on management operations | 3 052.00 | | | 3 052.00 |
HF Exceptional expenses on capital transactions | 149 486.00 | 11 055.00 | | 149 486.00 |
HG Exceptional depreciation and provisions | 3 061.00 | | | 3 061.00 |
HH Total exceptional expenses (VIII) | 155 600.00 | 11 055.00 | | 155 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 348.00 | -11 055.00 | | 501 348.00 |
HK Income tax | 40 736.00 | | | 40 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 680.00 | 1 049 711.00 | | 1 516 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 760.00 | 1 169 270.00 | | 1 144 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 920.00 | -119 558.00 | | 371 920.00 |
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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 | 3 038 838.00 | | 21 917.00 | 3 038 838.00 |
IO DECREASES Total including other intangible assets | | 8 153.00 | 6 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 278.00 | | | 14 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 560.00 | | 21 917.00 | 3 024 560.00 |
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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 | 2 274 990.00 | 94 697.00 | 1 063 165.00 | 2 274 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 643.00 | 2 136.00 | 7 655.00 | 11 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 346.00 | 92 560.00 | 1 055 510.00 | 2 263 346.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | 496.00 | 18.00 | 463.00 | 496.00 |
7B Total provisions for depreciation | 496.00 | 18.00 | 463.00 | 496.00 |
7C Grand total | 496.00 | 16 018.00 | 463.00 | 496.00 |
UE of which provisions and reversals: - Operating | | 16 018.00 | 463.00 | |
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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 | 92 749.00 | 92 749.00 | | 92 749.00 |
8C Staff and Related Accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 13 792.00 | 13 792.00 | | 13 792.00 |
8E Income Taxes | 40 736.00 | 40 736.00 | | 40 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 036.00 | 25 036.00 | | 25 036.00 |
UX Other trade receivables | 4 898.00 | 4 898.00 | | 4 898.00 |
VA Doubtful or disputed receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 367 009.00 | 49 205.00 | 204 428.00 | 367 009.00 |
VI Group and Associates | 472 591.00 | 472 591.00 | | 472 591.00 |
VK Loans repaid during the year | 517 812.00 | | | 517 812.00 |
VP Miscellaneous | 13 565.00 | 13 565.00 | | 13 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 314.00 | 12 314.00 | | 12 314.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 067.00 | 34 067.00 | | 34 067.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 780.00 | 727 976.00 | 204 428.00 | 1 045 780.00 |
