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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 | 38 331.00 | 26 174.00 | 12 157.00 | 38 331.00 |
AN Land | 40 600.00 | | 40 600.00 | 40 600.00 |
AP Buildings | 2 372 332.00 | 1 341 672.00 | 1 030 660.00 | 2 372 332.00 |
AR Technical installations, industrial equipment and tools | 21 478.00 | 16 282.00 | 5 196.00 | 21 478.00 |
AT Other tangible assets | 1 521 408.00 | 904 025.00 | 617 383.00 | 1 521 408.00 |
BJ TOTAL (I) | 3 994 912.00 | 2 288 153.00 | 1 706 759.00 | 3 994 912.00 |
BT Goods | 11 704.00 | | 11 704.00 | 11 704.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 33 138.00 | | 33 138.00 | 33 138.00 |
BZ Other receivables | 1 621 617.00 | | 1 621 617.00 | 1 621 617.00 |
CF Cash and cash equivalents | 208 507.00 | | 208 507.00 | 208 507.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 1 884 897.00 | | 1 884 897.00 | 1 884 897.00 |
CO Grand total (0 to V) | 5 879 809.00 | 2 288 153.00 | 3 591 656.00 | 5 879 809.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 945 000.00 | | 1 245 000.00 |
DB Share, merger, contribution premiums, etc. | 2 780 874.00 | 5 874.00 | | 2 780 874.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -758 128.00 | -733 513.00 | | -758 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 838.00 | -24 614.00 | | 79 838.00 |
DL TOTAL (I) | 3 348 384.00 | 193 546.00 | | 3 348 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | | | 8 684.00 |
DW Advances and down payments received on current orders | 44 703.00 | 50 327.00 | | 44 703.00 |
DX Trade payables and related accounts | 100 396.00 | 68 255.00 | | 100 396.00 |
DY Tax and social security liabilities | 79 821.00 | 87 159.00 | | 79 821.00 |
DZ Fixed asset liabilities and related accounts | 8 712.00 | 912.00 | | 8 712.00 |
EA Other liabilities | 955.00 | 1 947 691.00 | | 955.00 |
EC TOTAL (IV) | 243 272.00 | 2 154 344.00 | | 243 272.00 |
EE Grand total (I to V) | 3 591 656.00 | 2 347 890.00 | | 3 591 656.00 |
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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 | 126 938.00 | | 126 938.00 | 126 938.00 |
FG Production sold - services | 1 463 939.00 | | 1 463 939.00 | 1 463 939.00 |
FJ Net sales | 1 590 877.00 | | 1 590 877.00 | 1 590 877.00 |
FO Operating subsidies | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 593 619.00 | |
FS Purchases of goods (including customs duties) | | | 77 046.00 | |
FT Inventory change (goods) | | | 630.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 779 332.00 | |
FX Taxes, duties, and similar payments | | | 17 805.00 | |
FY Salaries and Wages | | | 260 779.00 | |
FZ Social Security Contributions | | | 59 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 095.00 | |
GE Other Expenses | | | 6 154.00 | |
GF Total Operating Expenses (II) | | | 1 466 374.00 | |
GG - OPERATING RESULT (I - II) | | | 127 245.00 | |
GL Other interest and similar income | | | 12 144.00 | |
GP Total financial income (V) | | | 12 144.00 | |
GR Interest and similar expenses | | | 58 395.00 | |
GU Total financial expenses (VI) | | | 58 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 038.00 | | |
HE Exceptional expenses on management operations | 995.00 | 4 411.00 | | 995.00 |
HF Exceptional expenses on capital transactions | 161.00 | 433.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 4 844.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | 5 193.00 | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 764.00 | 1 462 564.00 | | 1 605 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 926.00 | 1 487 178.00 | | 1 525 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 838.00 | -24 614.00 | | 79 838.00 |
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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 | 3 982 734.00 | | 12 718.00 | 3 982 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 540.00 | 3 994 912.00 | |
IO DECREASES Total including other intangible assets | | | 38 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 3 955 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 331.00 | | | 38 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 943 640.00 | | 12 718.00 | 3 943 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 023 438.00 | 265 095.00 | 379.00 | 2 023 438.00 |
PE DEPRECIATION Total including other intangible assets | 25 636.00 | 538.00 | | 25 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 801.00 | 264 557.00 | 379.00 | 1 997 801.00 |
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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 | 8 684.00 | 8 684.00 | | 8 684.00 |
8B Suppliers and Related Accounts | 100 396.00 | 100 396.00 | | 100 396.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 21 573.00 | 21 573.00 | | 21 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 33 138.00 | 33 138.00 | | 33 138.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VB VAT | 54 484.00 | 54 484.00 | | 54 484.00 |
VC Group and associates | 1 490 008.00 | 1 490 008.00 | | 1 490 008.00 |
VN Other taxes, similar payments | 8 192.00 | 8 192.00 | | 8 192.00 |
VP Miscellaneous | 68 388.00 | 68 388.00 | | 68 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 039.00 | 46 039.00 | | 46 039.00 |
VS Prepaid expenses | 9 688.00 | 9 688.00 | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 443.00 | 1 664 443.00 | | 1 664 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 568.00 | 198 568.00 | | 198 568.00 |
