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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 032.00 | 70 032.00 | | 70 032.00 |
AN Land | 266 786.00 | | 266 786.00 | 266 786.00 |
AP Buildings | 2 903 259.00 | 2 685 039.00 | 218 220.00 | 2 903 259.00 |
AR Technical installations, industrial equipment and tools | 1 088 688.00 | 1 056 271.00 | 32 417.00 | 1 088 688.00 |
AT Other tangible assets | 123 466.00 | 122 107.00 | 1 359.00 | 123 466.00 |
BJ TOTAL (I) | 4 452 232.00 | 3 933 449.00 | 518 783.00 | 4 452 232.00 |
BL Raw materials, supplies | 4 437.00 | | 4 437.00 | 4 437.00 |
BX Customers and related accounts | 15 703.00 | | 15 703.00 | 15 703.00 |
BZ Other receivables | 82 431.00 | | 82 431.00 | 82 431.00 |
CF Cash and cash equivalents | 104 325.00 | | 104 325.00 | 104 325.00 |
CH Prepaid expenses | 10 713.00 | | 10 713.00 | 10 713.00 |
CJ TOTAL (II) | 217 608.00 | | 217 608.00 | 217 608.00 |
CO Grand total (0 to V) | 4 669 840.00 | 3 933 449.00 | 736 391.00 | 4 669 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 416.00 | 3 416.00 | | 3 416.00 |
DH Retained earnings | 153 113.00 | 18 827.00 | | 153 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 607.00 | 134 286.00 | | -73 607.00 |
DL TOTAL (I) | 126 922.00 | 200 529.00 | | 126 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 282.00 | 402 596.00 | | 410 282.00 |
DW Advances and down payments received on current orders | 13 222.00 | 10 687.00 | | 13 222.00 |
DX Trade payables and related accounts | 77 927.00 | 115 686.00 | | 77 927.00 |
DY Tax and social security liabilities | 108 038.00 | 103 022.00 | | 108 038.00 |
EC TOTAL (IV) | 609 469.00 | 631 991.00 | | 609 469.00 |
EE Grand total (I to V) | 736 391.00 | 832 520.00 | | 736 391.00 |
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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 | 72 668.00 | | 72 668.00 | 72 668.00 |
FD Production sold - goods | 206 720.00 | | 206 720.00 | 206 720.00 |
FG Production sold - services | 1 248 961.00 | | 1 248 961.00 | 1 248 961.00 |
FJ Net sales | 1 528 349.00 | | 1 528 349.00 | 1 528 349.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 1 531 548.00 | |
FS Purchases of goods (including customs duties) | | | 63 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 532 409.00 | |
FX Taxes, duties, and similar payments | | | 82 372.00 | |
FY Salaries and Wages | | | 526 920.00 | |
FZ Social Security Contributions | | | 178 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 830.00 | |
GE Other Expenses | | | 151 326.00 | |
GF Total Operating Expenses (II) | | | 1 597 473.00 | |
GG - OPERATING RESULT (I - II) | | | -65 924.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 686.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 099.00 | | |
HD Total exceptional income (VII) | | 6 099.00 | | |
HF Exceptional expenses on capital transactions | | 8 099.00 | | |
HH Total exceptional expenses (VIII) | | 8 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | | 37 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 555.00 | 1 715 004.00 | | 1 531 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 162.00 | 1 580 718.00 | | 1 605 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 607.00 | 134 286.00 | | -73 607.00 |
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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 | 4 380 603.00 | | 75 649.00 | 4 380 603.00 |
I4 DECREASES Grand Total | | | 4 456 252.00 | |
IO DECREASES Total including other intangible assets | | | 70 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 386 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 032.00 | | | 70 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 310 571.00 | | 75 649.00 | 4 310 571.00 |
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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 | 3 842 988.00 | 90 462.00 | | 3 842 988.00 |
PE DEPRECIATION Total including other intangible assets | 69 850.00 | 183.00 | | 69 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773 138.00 | 90 279.00 | | 3 773 138.00 |
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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 | 410 282.00 | | 410 282.00 | 410 282.00 |
8B Suppliers and Related Accounts | 77 927.00 | 77 927.00 | | 77 927.00 |
8C Staff and Related Accounts | 44 544.00 | 44 544.00 | | 44 544.00 |
8D Social Security and Other Social Organizations | 46 907.00 | 46 907.00 | | 46 907.00 |
UX Other trade receivables | 15 703.00 | 15 703.00 | | 15 703.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 677.00 | 11 677.00 | | 11 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 765.00 | 81 765.00 | | 81 765.00 |
VS Prepaid expenses | 10 713.00 | 10 713.00 | | 10 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 847.00 | 108 847.00 | | 108 847.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 247.00 | 185 965.00 | 410 282.00 | 596 247.00 |
