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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 | 2 625.00 | 2 461.00 | 164.00 | 2 625.00 |
AN Land | 1 182 469.00 | 262 461.00 | 920 009.00 | 1 182 469.00 |
AP Buildings | 1 734 337.00 | 632 086.00 | 1 102 251.00 | 1 734 337.00 |
AR Technical installations, industrial equipment and tools | 332 773.00 | 236 033.00 | 96 741.00 | 332 773.00 |
AT Other tangible assets | 1 119 634.00 | 533 084.00 | 586 549.00 | 1 119 634.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 970 243.00 | 1 970 389.00 | 2 999 855.00 | 4 970 243.00 |
BL Raw materials, supplies | 33 326.00 | 4 793.00 | 28 533.00 | 33 326.00 |
BX Customers and related accounts | 290 733.00 | 3 287.00 | 287 446.00 | 290 733.00 |
BZ Other receivables | 96 154.00 | | 96 154.00 | 96 154.00 |
CF Cash and cash equivalents | 134 795.00 | | 134 795.00 | 134 795.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 569 748.00 | 8 080.00 | 561 668.00 | 569 748.00 |
CO Grand total (0 to V) | 5 539 992.00 | 1 978 469.00 | 3 561 523.00 | 5 539 992.00 |
CX Development or Research and Development Expenses | 598 405.00 | 304 264.00 | 294 141.00 | 598 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 647 000.00 | | 647 000.00 |
DH Retained earnings | -382 775.00 | -528 420.00 | | -382 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 933.00 | 145 645.00 | | 163 933.00 |
DJ Investment subsidies | 1 015 947.00 | 1 286 028.00 | | 1 015 947.00 |
DL TOTAL (I) | 1 444 105.00 | 1 550 252.00 | | 1 444 105.00 |
DP Provisions for Risks | 95 261.00 | | | 95 261.00 |
DR TOTAL (IV) | 95 261.00 | | | 95 261.00 |
DU Loans and Debts from Credit Institutions (3) | 748 365.00 | 989 221.00 | | 748 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 552.00 | 1 022 464.00 | | 869 552.00 |
DX Trade payables and related accounts | 245 095.00 | 300 077.00 | | 245 095.00 |
DY Tax and social security liabilities | 148 771.00 | 206 675.00 | | 148 771.00 |
DZ Fixed asset liabilities and related accounts | 2 556.00 | 5 472.00 | | 2 556.00 |
EA Other liabilities | 7 820.00 | | | 7 820.00 |
EC TOTAL (IV) | 2 022 157.00 | 2 523 910.00 | | 2 022 157.00 |
EE Grand total (I to V) | 3 561 523.00 | 4 074 162.00 | | 3 561 523.00 |
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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 | 1 312 327.00 | | 1 312 327.00 | 1 312 327.00 |
FJ Net sales | 1 312 327.00 | | 1 312 327.00 | 1 312 327.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 881.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 361 049.00 | |
FU Purchases of raw materials and other supplies | | | 8 708.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 644 206.00 | |
FX Taxes, duties, and similar payments | | | 78 385.00 | |
FY Salaries and Wages | | | 113 489.00 | |
FZ Social Security Contributions | | | 39 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 470 452.00 | |
GG - OPERATING RESULT (I - II) | | | -109 402.00 | |
GR Interest and similar expenses | | | 25 630.00 | |
GU Total financial expenses (VI) | | | 25 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 025.00 | | | 38 025.00 |
HB Exceptional income from capital transactions | 270 080.00 | 278 762.00 | | 270 080.00 |
HD Total exceptional income (VII) | 308 105.00 | 278 762.00 | | 308 105.00 |
HE Exceptional expenses on management operations | 9 140.00 | 48 693.00 | | 9 140.00 |
HH Total exceptional expenses (VIII) | 9 140.00 | 48 693.00 | | 9 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 965.00 | 230 069.00 | | 298 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 155.00 | 1 645 746.00 | | 1 669 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 222.00 | 1 500 101.00 | | 1 505 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 933.00 | 145 645.00 | | 163 933.00 |
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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 | 4 961 922.00 | | 28 233.00 | 4 961 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 583 205.00 | | 15 200.00 | 583 205.00 |
I4 DECREASES Grand Total | | 19 912.00 | 4 970 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 598 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 912.00 | 4 369 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 376 092.00 | | 13 033.00 | 4 376 092.00 |
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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 | 1 495 707.00 | 482 935.00 | 8 254.00 | 1 495 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 229 823.00 | 74 441.00 | | 229 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 500.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 923.00 | 407 994.00 | 8 254.00 | 1 263 923.00 |
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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 | | 95 261.00 | | |
6N Inventories and work in progress | 5 212.00 | 4 793.00 | 5 212.00 | 5 212.00 |
6T Receivables | | 3 287.00 | | |
7B Total provisions for depreciation | 5 212.00 | 8 080.00 | 5 212.00 | 5 212.00 |
7C Grand total | 5 212.00 | 103 341.00 | 5 212.00 | 5 212.00 |
UE of which provisions and reversals: - Operating | | 103 341.00 | 5 212.00 | |
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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 | 869 552.00 | 53 343.00 | 816 209.00 | 869 552.00 |
8B Suppliers and Related Accounts | 245 095.00 | 245 095.00 | | 245 095.00 |
8C Staff and Related Accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
8D Social Security and Other Social Organizations | 22 121.00 | 22 121.00 | | 22 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
UX Other trade receivables | 284 271.00 | 284 271.00 | | 284 271.00 |
VA Doubtful or disputed receivables | 6 462.00 | 6 462.00 | | 6 462.00 |
VB VAT | 52 226.00 | 52 226.00 | | 52 226.00 |
VH Loans with a maturity of more than one year at origin | 748 365.00 | 245 106.00 | 503 259.00 | 748 365.00 |
VK Loans repaid during the year | 393 565.00 | | | 393 565.00 |
VM Income taxes | 6 380.00 | 6 380.00 | | 6 380.00 |
VP Miscellaneous | 37 548.00 | 37 548.00 | | 37 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 509.00 | 87 509.00 | | 87 509.00 |
VS Prepaid expenses | 14 739.00 | 14 739.00 | | 14 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 626.00 | 401 626.00 | | 401 626.00 |
VW VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 157.00 | 702 689.00 | 1 319 468.00 | 2 022 157.00 |
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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 | 3.00 | 3.00 | | 3.00 |
