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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 | 49 433.00 | 49 433.00 | | 49 433.00 |
AF Concessions, Patents and Similar Rights | 2 668.00 | 2 668.00 | | 2 668.00 |
AJ Other Intangible Assets | 19 569.00 | 19 569.00 | | 19 569.00 |
AP Buildings | 6 747 357.00 | 4 452 917.00 | 2 294 439.00 | 6 747 357.00 |
AR Technical installations, industrial equipment and tools | 1 578 656.00 | 1 354 216.00 | 224 440.00 | 1 578 656.00 |
AT Other tangible assets | 1 647 122.00 | 1 062 319.00 | 584 804.00 | 1 647 122.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 10 046 937.00 | 6 941 122.00 | 3 105 815.00 | 10 046 937.00 |
BT Goods | 31 110.00 | | 31 110.00 | 31 110.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 156 186.00 | | 156 186.00 | 156 186.00 |
BZ Other receivables | 208 049.00 | | 208 049.00 | 208 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 600 882.00 | | 600 882.00 | 600 882.00 |
CJ TOTAL (II) | 996 385.00 | | 996 385.00 | 996 385.00 |
CO Grand total (0 to V) | 11 043 322.00 | 6 941 122.00 | 4 102 200.00 | 11 043 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 500 000.00 | 2 310 000.00 | | 2 500 000.00 |
DH Retained earnings | 8 178.00 | 782.00 | | 8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 661.00 | 197 396.00 | | 113 661.00 |
DJ Investment subsidies | | 4 573.00 | | |
DK Regulated provisions | 705 485.00 | 937 407.00 | | 705 485.00 |
DL TOTAL (I) | 3 369 248.00 | 3 492 081.00 | | 3 369 248.00 |
DU Loans and Debts from Credit Institutions (3) | 359 331.00 | 570 597.00 | | 359 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 877.00 | 63 084.00 | | 18 877.00 |
DX Trade payables and related accounts | 180 896.00 | 207 380.00 | | 180 896.00 |
DY Tax and social security liabilities | 131 049.00 | 118 244.00 | | 131 049.00 |
EA Other liabilities | 24 399.00 | 24 335.00 | | 24 399.00 |
EB Prepaid income (2) | 18 400.00 | 18 144.00 | | 18 400.00 |
EC TOTAL (IV) | 732 952.00 | 1 001 784.00 | | 732 952.00 |
EE Grand total (I to V) | 4 102 200.00 | 4 493 865.00 | | 4 102 200.00 |
EG Accrued income and payables due within one year | 511 492.00 | 642 925.00 | | 511 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 442.00 | | 472.00 |
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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 | 513 037.00 | | 513 037.00 | 513 037.00 |
FG Production sold - services | 2 419 690.00 | | 2 419 690.00 | 2 419 690.00 |
FJ Net sales | 2 932 728.00 | | 2 932 728.00 | 2 932 728.00 |
FQ Other income | | | 72 282.00 | |
FR Total operating income (I) | | | 3 005 010.00 | |
FS Purchases of goods (including customs duties) | | | 146 826.00 | |
FT Inventory change (goods) | | | -3 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 299.00 | |
FW Other purchases and external expenses | | | 1 883 603.00 | |
FX Taxes, duties, and similar payments | | | 308 835.00 | |
FY Salaries and Wages | | | 222 381.00 | |
FZ Social Security Contributions | | | 62 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 956.00 | |
GE Other Expenses | | | 45 049.00 | |
GF Total Operating Expenses (II) | | | 3 107 436.00 | |
GG - OPERATING RESULT (I - II) | | | -102 426.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 951.00 | 38 340.00 | | 41 951.00 |
HB Exceptional income from capital transactions | 130 424.00 | 505 426.00 | | 130 424.00 |
HC Reversals of provisions and transfers of expenses | 231 921.00 | 1 231 921.00 | | 231 921.00 |
HD Total exceptional income (VII) | 362 345.00 | 737 347.00 | | 362 345.00 |
HF Exceptional expenses on capital transactions | 103 308.00 | 212 065.00 | | 103 308.00 |
HG Exceptional depreciation and provisions | | 286 186.00 | | |
HH Total exceptional expenses (VIII) | 103 308.00 | 498 251.00 | | 103 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 037.00 | 239 097.00 | | 259 037.00 |
HK Income tax | 32 243.00 | 81 535.00 | | 32 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 357.00 | 4 008 455.00 | | 3 367 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 696.00 | 3 811 059.00 | | 3 253 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 661.00 | 197 396.00 | | 113 661.00 |
HP References: Equipment leasing | 81 894.00 | 75 684.00 | | 81 894.00 |
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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 | 9 722 645.00 | | 451 999.00 | 9 722 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 433.00 | | | 49 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | 127 707.00 | 10 046 937.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 433.00 | |
IO DECREASES Total including other intangible assets | | | 22 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 707.00 | 9 973 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 237.00 | | | 22 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 648 843.00 | | 451 999.00 | 9 648 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 6 524 565.00 | 440 956.00 | 24 399.00 | 6 524 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 433.00 | | | 49 433.00 |
PE DEPRECIATION Total including other intangible assets | 22 237.00 | | | 22 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 452 895.00 | 440 956.00 | 24 399.00 | 6 452 895.00 |
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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 | 937 407.00 | | 231 921.00 | 937 407.00 |
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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 | 180 896.00 | 180 896.00 | | 180 896.00 |
8C Staff and Related Accounts | 19 214.00 | 19 214.00 | | 19 214.00 |
8D Social Security and Other Social Organizations | 26 889.00 | 26 889.00 | | 26 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 399.00 | 24 399.00 | | 24 399.00 |
8L Deferred income | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
UX Other trade receivables | 156 186.00 | 156 186.00 | | 156 186.00 |
VB VAT | 207 722.00 | 207 722.00 | | 207 722.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 358 859.00 | 137 398.00 | 221 461.00 | 358 859.00 |
VI Group and Associates | 18 877.00 | 18 877.00 | | 18 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 981.00 | 61 981.00 | | 61 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 217.00 | 364 235.00 | 1 982.00 | 366 217.00 |
VW VAT | 22 965.00 | 22 965.00 | | 22 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 952.00 | 511 492.00 | 221 461.00 | 732 952.00 |
