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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 204 296.00 | | 204 296.00 | 204 296.00 |
AP Buildings | 2 203 152.00 | 1 304 461.00 | 898 692.00 | 2 203 152.00 |
AR Technical installations, industrial equipment and tools | 23 206.00 | 380.00 | 22 827.00 | 23 206.00 |
AT Other tangible assets | 16 872.00 | 13 840.00 | 3 032.00 | 16 872.00 |
BJ TOTAL (I) | 2 447 528.00 | 1 318 680.00 | 1 128 848.00 | 2 447 528.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BT Goods | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 172 345.00 | | 172 345.00 | 172 345.00 |
BZ Other receivables | 43 877.00 | | 43 877.00 | 43 877.00 |
CD Marketable securities | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 453 964.00 | | 453 964.00 | 453 964.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 679 994.00 | | 679 994.00 | 679 994.00 |
CO Grand total (0 to V) | 3 127 522.00 | 1 318 680.00 | 1 808 842.00 | 3 127 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 252 412.00 | 236 362.00 | | 252 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 568.00 | 16 051.00 | | 15 568.00 |
DK Regulated provisions | 586.00 | | | 586.00 |
DL TOTAL (I) | 343 566.00 | 327 412.00 | | 343 566.00 |
DQ Provisions for Expenses | 700 000.00 | 150 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 150 000.00 | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 596.00 | 632 466.00 | | 500 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 480.00 | | 350.00 |
DW Advances and down payments received on current orders | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 173 194.00 | 76 040.00 | | 173 194.00 |
DY Tax and social security liabilities | 55 003.00 | | | 55 003.00 |
DZ Fixed asset liabilities and related accounts | 35 385.00 | | | 35 385.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 765 275.00 | 709 986.00 | | 765 275.00 |
EE Grand total (I to V) | 1 808 842.00 | 1 187 399.00 | | 1 808 842.00 |
EG Accrued income and payables due within one year | 402 656.00 | 277 648.00 | | 402 656.00 |
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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 | 458 732.00 | | 458 732.00 | 458 732.00 |
FJ Net sales | 458 732.00 | | 458 732.00 | 458 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 929.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 297.00 | |
FT Inventory change (goods) | | | -2 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 170 044.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 22 439.00 | |
FZ Social Security Contributions | | | 11 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 980 341.00 | |
GG - OPERATING RESULT (I - II) | | | -359 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 314.00 | |
GU Total financial expenses (VI) | | | 14 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 929.00 | 11 181.00 | | 11 929.00 |
HA Exceptional income from management transactions | 392 600.00 | | | 392 600.00 |
HD Total exceptional income (VII) | 392 600.00 | | | 392 600.00 |
HG Exceptional depreciation and provisions | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 014.00 | | | 392 014.00 |
HK Income tax | 2 456.00 | 2 832.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 264.00 | 312 269.00 | | 1 013 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 697.00 | 296 218.00 | | 997 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 568.00 | 16 051.00 | | 15 568.00 |
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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 | 2 387 747.00 | | 59 781.00 | 2 387 747.00 |
I4 DECREASES Grand Total | | | 2 447 528.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 447 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387 747.00 | | 59 780.00 | 2 387 747.00 |
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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 | 1 258 869.00 | 59 811.00 | | 1 258 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 869.00 | 59 811.00 | | 1 258 869.00 |
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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 | | 586.00 | | |
5Z Total provisions for risks and expenses | 150 000.00 | 700 000.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 700 586.00 | 150 000.00 | 150 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 700 000.00 | 150 000.00 | |
UJ - Exceptional | | 586.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 173 194.00 | 173 194.00 | | 173 194.00 |
8C Staff and Related Accounts | 13 754.00 | 13 754.00 | | 13 754.00 |
8D Social Security and Other Social Organizations | 20 475.00 | 20 475.00 | | 20 475.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UX Other trade receivables | 172 345.00 | 172 345.00 | | 172 345.00 |
VB VAT | 43 323.00 | 43 323.00 | | 43 323.00 |
VH Loans with a maturity of more than one year at origin | 500 596.00 | 138 445.00 | 362 151.00 | 500 596.00 |
VK Loans repaid during the year | 131 483.00 | | | 131 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 221.00 | 217 221.00 | | 217 221.00 |
VW VAT | 19 972.00 | 19 972.00 | | 19 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 807.00 | 402 656.00 | 362 151.00 | 764 807.00 |
