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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 | 7 486.00 | 6 351.00 | 1 135.00 | 7 486.00 |
AN Land | 1 844 236.00 | 540 287.00 | 1 303 949.00 | 1 844 236.00 |
AP Buildings | 6 001 770.00 | 2 991 829.00 | 3 009 940.00 | 6 001 770.00 |
AR Technical installations, industrial equipment and tools | 330 467.00 | 303 330.00 | 27 136.00 | 330 467.00 |
AT Other tangible assets | 453 051.00 | 358 252.00 | 94 799.00 | 453 051.00 |
BJ TOTAL (I) | 8 637 012.00 | 4 200 050.00 | 4 436 961.00 | 8 637 012.00 |
BL Raw materials, supplies | 1 294.00 | | 1 294.00 | 1 294.00 |
BT Goods | 13 213.00 | | 13 213.00 | 13 213.00 |
BV Advances and down payments on orders | 11 112.00 | | 11 112.00 | 11 112.00 |
BX Customers and related accounts | 19 925.00 | | 19 925.00 | 19 925.00 |
BZ Other receivables | 31 362.00 | | 31 362.00 | 31 362.00 |
CD Marketable securities | 44 511.00 | | 44 511.00 | 44 511.00 |
CF Cash and cash equivalents | 835 419.00 | | 835 419.00 | 835 419.00 |
CH Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
CJ TOTAL (II) | 962 967.00 | | 962 967.00 | 962 967.00 |
CO Grand total (0 to V) | 9 599 980.00 | 4 200 050.00 | 5 399 929.00 | 9 599 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 152 100.00 | | | 3 152 100.00 |
DH Retained earnings | -1 215 390.00 | | | -1 215 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 297.00 | | | 30 297.00 |
DL TOTAL (I) | 1 967 007.00 | | | 1 967 007.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 391.00 | | | 541 391.00 |
DW Advances and down payments received on current orders | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 81 095.00 | | | 81 095.00 |
DY Tax and social security liabilities | 52 239.00 | | | 52 239.00 |
EA Other liabilities | 2 726 576.00 | | | 2 726 576.00 |
EC TOTAL (IV) | 3 402 922.00 | | | 3 402 922.00 |
EE Grand total (I to V) | 5 399 929.00 | | | 5 399 929.00 |
EG Accrued income and payables due within one year | 3 401 303.00 | | | 3 401 303.00 |
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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 | 135 073.00 | | 135 073.00 | 135 073.00 |
FG Production sold - services | 1 016 074.00 | | 1 016 074.00 | 1 016 074.00 |
FJ Net sales | 1 151 148.00 | | 1 151 148.00 | 1 151 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 1 152 044.00 | |
FS Purchases of goods (including customs duties) | | | 50 334.00 | |
FT Inventory change (goods) | | | 6 379.00 | |
FU Purchases of raw materials and other supplies | | | 9 204.00 | |
FV Inventory change (raw materials and supplies) | | | 1 656.00 | |
FW Other purchases and external expenses | | | 359 260.00 | |
FX Taxes, duties, and similar payments | | | 32 045.00 | |
FY Salaries and Wages | | | 245 957.00 | |
FZ Social Security Contributions | | | 68 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 655.00 | |
GE Other Expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 1 120 890.00 | |
GG - OPERATING RESULT (I - II) | | | 31 154.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 995.00 | | | 995.00 |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 1 149.00 | 1.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HG Exceptional depreciation and provisions | 1 561.00 | | | 1 561.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 326.00 | | | 1 153 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 029.00 | | | 1 123 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 297.00 | | | 30 297.00 |
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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 | 8 586 562.00 | | 55 498.00 | 8 586 562.00 |
I4 DECREASES Grand Total | | 5 047.00 | 8 637 013.00 | |
IO DECREASES Total including other intangible assets | | | 7 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 047.00 | 8 629 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 487.00 | | | 7 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 579 075.00 | | 55 498.00 | 8 579 075.00 |
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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 | 3 856 190.00 | 348 217.00 | 4 356.00 | 3 856 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | 193.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850 032.00 | 348 024.00 | 4 356.00 | 3 850 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 81 095.00 | 81 095.00 | | 81 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267 969.00 | 3 267 969.00 | | 3 267 969.00 |
UX Other trade receivables | 19 925.00 | 19 925.00 | | 19 925.00 |
VP Miscellaneous | 31 362.00 | 31 362.00 | | 31 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 239.00 | 52 239.00 | | 52 239.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 417.00 | 57 417.00 | | 57 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 303.00 | 3 401 303.00 | | 3 401 303.00 |
