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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 | 52 915.00 | 52 915.00 | | 52 915.00 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 7 411.00 | 6 346.00 | 1 065.00 | 7 411.00 |
AP Buildings | 631 573.00 | 371 634.00 | 259 939.00 | 631 573.00 |
AR Technical installations, industrial equipment and tools | 508 980.00 | 252 286.00 | 256 694.00 | 508 980.00 |
AT Other tangible assets | 46 043.00 | 35 206.00 | 10 837.00 | 46 043.00 |
AV Fixed assets in progress | 429 210.00 | | 429 210.00 | 429 210.00 |
AX Advances and down payments | 95 450.00 | | 95 450.00 | 95 450.00 |
BJ TOTAL (I) | 1 776 066.00 | 722 871.00 | 1 053 195.00 | 1 776 066.00 |
BX Customers and related accounts | 7 685.00 | 698.00 | 6 987.00 | 7 685.00 |
BZ Other receivables | 51 317.00 | | 51 317.00 | 51 317.00 |
CF Cash and cash equivalents | 54 527.00 | | 54 527.00 | 54 527.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 113 888.00 | 698.00 | 113 190.00 | 113 888.00 |
CO Grand total (0 to V) | 1 889 954.00 | 723 569.00 | 1 166 385.00 | 1 889 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 362.00 | 362.00 | | 362.00 |
DG Other reserves | 379 176.00 | 300 954.00 | | 379 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 545.00 | 78 221.00 | | 154 545.00 |
DK Regulated provisions | 121 529.00 | 112 294.00 | | 121 529.00 |
DL TOTAL (I) | 726 012.00 | 562 232.00 | | 726 012.00 |
DQ Provisions for Expenses | | 3 757.00 | | |
DR TOTAL (IV) | | 3 757.00 | | |
DX Trade payables and related accounts | 52 914.00 | 94 746.00 | | 52 914.00 |
DY Tax and social security liabilities | 27 163.00 | 14 918.00 | | 27 163.00 |
DZ Fixed asset liabilities and related accounts | 128 739.00 | | | 128 739.00 |
EA Other liabilities | 231 556.00 | 90 902.00 | | 231 556.00 |
EC TOTAL (IV) | 440 373.00 | 200 567.00 | | 440 373.00 |
EE Grand total (I to V) | 1 166 385.00 | 766 556.00 | | 1 166 385.00 |
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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 | 486 431.00 | | 486 431.00 | 486 431.00 |
FJ Net sales | 486 431.00 | | 486 431.00 | 486 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 757.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 490 229.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 157 720.00 | |
FX Taxes, duties, and similar payments | | | 19 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 065.00 | |
GG - OPERATING RESULT (I - II) | | | 224 164.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 9 238.00 | 9 317.00 | | 9 238.00 |
HH Total exceptional expenses (VIII) | 9 238.00 | 9 317.00 | | 9 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 234.00 | -9 317.00 | | -9 234.00 |
HK Income tax | 60 101.00 | 34 311.00 | | 60 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 232.00 | 513 284.00 | | 490 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 687.00 | 435 063.00 | | 335 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 545.00 | 78 221.00 | | 154 545.00 |
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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 | 1 280 876.00 | | 495 189.00 | 1 280 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 915.00 | | | 52 915.00 |
I4 DECREASES Grand Total | | | 1 776 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 915.00 | |
IO DECREASES Total including other intangible assets | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 485.00 | | | 4 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 476.00 | | 495 189.00 | 1 223 476.00 |
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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 | 633 719.00 | 89 152.00 | | 633 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 915.00 | | | 52 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 319.00 | 89 152.00 | | 576 319.00 |
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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 | 112 294.00 | 9 238.00 | 3.00 | 112 294.00 |
5Z Total provisions for risks and expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
6T Receivables | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 698.00 | | | 698.00 |
7C Grand total | 116 750.00 | 9 238.00 | 3 761.00 | 116 750.00 |
UE of which provisions and reversals: - Operating | | | 3 757.00 | |
UJ - Exceptional | | 9 238.00 | 3.00 | |
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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 | 52 914.00 | 52 914.00 | | 52 914.00 |
8E Income Taxes | 20 598.00 | 20 598.00 | | 20 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 739.00 | 128 739.00 | | 128 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
UX Other trade receivables | 6 847.00 | | | 6 847.00 |
VA Doubtful or disputed receivables | 838.00 | | | 838.00 |
VB VAT | 48 938.00 | | | 48 938.00 |
VI Group and Associates | 224 575.00 | 224 575.00 | | 224 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | | | 2 379.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 361.00 | 59 361.00 | | 59 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 373.00 | 440 373.00 | | 440 373.00 |
