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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 35 928.00 | 30 987.00 | 4 942.00 | 35 928.00 |
AH Goodwill | 2 326.00 | | 2 326.00 | 2 326.00 |
AP Buildings | 9 432 895.00 | 2 173 156.00 | 7 259 740.00 | 9 432 895.00 |
AR Technical installations, industrial equipment and tools | 929 689.00 | 490 798.00 | 438 891.00 | 929 689.00 |
AT Other tangible assets | 1 303 948.00 | 951 354.00 | 352 594.00 | 1 303 948.00 |
BH Other financial assets | 24 651.00 | | 24 651.00 | 24 651.00 |
BJ TOTAL (I) | 11 729 437.00 | 3 646 294.00 | 8 083 143.00 | 11 729 437.00 |
BL Raw materials, supplies | 91 641.00 | | 91 641.00 | 91 641.00 |
BX Customers and related accounts | 39 828.00 | 1 200.00 | 38 628.00 | 39 828.00 |
BZ Other receivables | 694 630.00 | | 694 630.00 | 694 630.00 |
CF Cash and cash equivalents | 328 688.00 | | 328 688.00 | 328 688.00 |
CH Prepaid expenses | 206 451.00 | | 206 451.00 | 206 451.00 |
CJ TOTAL (II) | 1 361 238.00 | 1 200.00 | 1 360 038.00 | 1 361 238.00 |
CO Grand total (0 to V) | 13 090 675.00 | 3 647 493.00 | 9 443 181.00 | 13 090 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 083 987.00 | -2 767 455.00 | | -3 083 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 042.00 | -316 532.00 | | 113 042.00 |
DL TOTAL (I) | 4 054 055.00 | 3 941 013.00 | | 4 054 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549 553.00 | 4 016 110.00 | | 3 549 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 811.00 | 810 065.00 | | 451 811.00 |
DW Advances and down payments received on current orders | 170 152.00 | 117 025.00 | | 170 152.00 |
DX Trade payables and related accounts | 388 861.00 | 277 009.00 | | 388 861.00 |
DY Tax and social security liabilities | 317 565.00 | 379 379.00 | | 317 565.00 |
EA Other liabilities | 511 184.00 | 526 309.00 | | 511 184.00 |
EC TOTAL (IV) | 5 389 126.00 | 6 125 897.00 | | 5 389 126.00 |
EE Grand total (I to V) | 9 443 181.00 | 10 066 910.00 | | 9 443 181.00 |
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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 | 74 022.00 | | 74 022.00 | 74 022.00 |
FG Production sold - services | 5 656 162.00 | | 5 656 162.00 | 5 656 162.00 |
FJ Net sales | 5 730 184.00 | | 5 730 184.00 | 5 730 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 244.00 | |
FQ Other income | | | 19 994.00 | |
FR Total operating income (I) | | | 5 896 422.00 | |
FS Purchases of goods (including customs duties) | | | 44 413.00 | |
FU Purchases of raw materials and other supplies | | | 664 248.00 | |
FV Inventory change (raw materials and supplies) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 2 169 276.00 | |
FX Taxes, duties, and similar payments | | | 100 914.00 | |
FY Salaries and Wages | | | 1 465 603.00 | |
FZ Social Security Contributions | | | 283 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 935.00 | |
GE Other Expenses | | | 254 650.00 | |
GF Total Operating Expenses (II) | | | 5 686 879.00 | |
GG - OPERATING RESULT (I - II) | | | 209 543.00 | |
GR Interest and similar expenses | | | 93 183.00 | |
GU Total financial expenses (VI) | | | 93 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 318.00 | 32 704.00 | | 3 318.00 |
HG Exceptional depreciation and provisions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 3 318.00 | 33 904.00 | | 3 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 318.00 | -33 904.00 | | -3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 422.00 | 5 594 231.00 | | 5 896 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783 380.00 | 5 910 764.00 | | 5 783 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 042.00 | -316 533.00 | | 113 042.00 |
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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 | 12 279 805.00 | | 102 751.00 | 12 279 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 460 536.00 | | | 460 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 651.00 | |
I4 DECREASES Grand Total | | 653 118.00 | 11 729 437.00 | |
IN DECREASES Start-up, development, or research expenses | | 460 536.00 | | |
IO DECREASES Total including other intangible assets | | 23 638.00 | 38 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 943.00 | 11 666 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 779.00 | | 1 113.00 | 60 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 738 191.00 | | 97 286.00 | 11 738 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 299.00 | | 4 352.00 | 20 299.00 |
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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 | 3 597 477.00 | 701 935.00 | 653 118.00 | 3 597 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431 583.00 | 28 953.00 | 460 536.00 | 431 583.00 |
PE DEPRECIATION Total including other intangible assets | 48 685.00 | 5 939.00 | 23 638.00 | 48 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 208.00 | 667 043.00 | 168 944.00 | 3 117 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | 2 200.00 | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | 2 200.00 | 3 400.00 |
7C Grand total | 3 400.00 | | 2 200.00 | 3 400.00 |
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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 | 388 861.00 | 388 861.00 | | 388 861.00 |
8C Staff and Related Accounts | 110 220.00 | 110 220.00 | | 110 220.00 |
8D Social Security and Other Social Organizations | 86 813.00 | 86 813.00 | | 86 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 184.00 | 511 184.00 | | 511 184.00 |
UT Other financial assets | 24 651.00 | | 24 651.00 | 24 651.00 |
UX Other trade receivables | 38 417.00 | 38 417.00 | | 38 417.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
VB VAT | 11 302.00 | 11 302.00 | | 11 302.00 |
VH Loans with a maturity of more than one year at origin | 3 549 553.00 | 490 436.00 | 2 025 220.00 | 3 549 553.00 |
VI Group and Associates | 451 811.00 | | | 451 811.00 |
VN Other taxes, similar payments | 219 922.00 | 219 922.00 | | 219 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 966.00 | 90 966.00 | | 90 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 345.00 | 463 345.00 | | 463 345.00 |
VS Prepaid expenses | 206 451.00 | 206 451.00 | | 206 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 560.00 | 939 498.00 | 26 062.00 | 965 560.00 |
VW VAT | 29 565.00 | 29 565.00 | | 29 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 975.00 | 1 708 047.00 | 2 025 220.00 | 5 218 975.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
