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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 | 928.00 | 839.00 | 89.00 | 928.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AN Land | 129 100.00 | | 129 100.00 | 129 100.00 |
AP Buildings | 1 473 354.00 | 475 982.00 | 997 372.00 | 1 473 354.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 114.00 | 462.00 | 576.00 |
AT Other tangible assets | 134 650.00 | 76 156.00 | 58 494.00 | 134 650.00 |
BJ TOTAL (I) | 1 790 441.00 | 553 092.00 | 1 237 349.00 | 1 790 441.00 |
BV Advances and down payments on orders | 17 189.00 | | 17 189.00 | 17 189.00 |
BX Customers and related accounts | 94 141.00 | | 94 141.00 | 94 141.00 |
BZ Other receivables | 19 806.00 | | 19 806.00 | 19 806.00 |
CF Cash and cash equivalents | 569 769.00 | | 569 769.00 | 569 769.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 701 723.00 | | 701 723.00 | 701 723.00 |
CO Grand total (0 to V) | 2 492 164.00 | 553 092.00 | 1 939 072.00 | 2 492 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 7 508.00 | 7 508.00 | | 7 508.00 |
DH Retained earnings | 1 872 086.00 | 1 910 467.00 | | 1 872 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 148.00 | -38 381.00 | | -21 148.00 |
DK Regulated provisions | 89.00 | 320.00 | | 89.00 |
DL TOTAL (I) | 1 881 434.00 | 1 902 813.00 | | 1 881 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274.00 | 13 986.00 | | 8 274.00 |
DX Trade payables and related accounts | 20 950.00 | 13 806.00 | | 20 950.00 |
DY Tax and social security liabilities | 28 414.00 | 44 045.00 | | 28 414.00 |
EC TOTAL (IV) | 57 638.00 | 71 836.00 | | 57 638.00 |
EE Grand total (I to V) | 1 939 072.00 | 1 974 650.00 | | 1 939 072.00 |
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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 | 285 582.00 | | 285 582.00 | 285 582.00 |
FJ Net sales | 285 582.00 | | 285 582.00 | 285 582.00 |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 287 680.00 | |
FW Other purchases and external expenses | | | 84 785.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 100 416.00 | |
FZ Social Security Contributions | | | 33 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 598.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 320 653.00 | |
GG - OPERATING RESULT (I - II) | | | -32 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 7 631.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 26 231.00 | 7 631.00 | | 26 231.00 |
HE Exceptional expenses on management operations | 83.00 | 1 237.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 13 322.00 | 3 034.00 | | 13 322.00 |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | 13 406.00 | 4 306.00 | | 13 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 825.00 | 3 326.00 | | 12 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 911.00 | 345 396.00 | | 312 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 059.00 | 383 777.00 | | 334 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 148.00 | -38 381.00 | | -21 148.00 |
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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 | 1 781 784.00 | | 60 944.00 | 1 781 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 52 288.00 | 1 790 441.00 | |
IO DECREASES Total including other intangible assets | | | 52 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 288.00 | 1 737 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 761.00 | | | 52 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 024.00 | | 59 944.00 | 1 729 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 506 459.00 | 85 598.00 | 38 965.00 | 506 459.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | 231.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 850.00 | 85 367.00 | 38 965.00 | 505 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320.00 | | 231.00 | 320.00 |
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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
8B Suppliers and Related Accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 414.00 | 28 414.00 | | 28 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 766.00 | 114 766.00 | | 114 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 638.00 | 57 638.00 | | 57 638.00 |
