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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AJ Other Intangible Assets | 9 040.00 | 2 060.00 | 6 980.00 | 9 040.00 |
AN Land | 27 250.00 | 11 406.00 | 15 844.00 | 27 250.00 |
AP Buildings | 2 386 657.00 | 659 432.00 | 1 727 225.00 | 2 386 657.00 |
AR Technical installations, industrial equipment and tools | 359 003.00 | 222 453.00 | 136 550.00 | 359 003.00 |
AT Other tangible assets | 275 048.00 | 209 383.00 | 65 665.00 | 275 048.00 |
AV Fixed assets in progress | 460.00 | | 460.00 | 460.00 |
BF Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 3 095 578.00 | 1 106 520.00 | 1 989 058.00 | 3 095 578.00 |
BL Raw materials, supplies | 3 322.00 | | 3 322.00 | 3 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 474.00 | 472.00 | 156 002.00 | 156 474.00 |
BZ Other receivables | 32 122.00 | | 32 122.00 | 32 122.00 |
CF Cash and cash equivalents | 4 408.00 | | 4 408.00 | 4 408.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 203 262.00 | 472.00 | 202 790.00 | 203 262.00 |
CO Grand total (0 to V) | 3 298 840.00 | 1 106 992.00 | 2 191 848.00 | 3 298 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 269.00 | 70 269.00 | | 70 269.00 |
DD Legal reserve (1) | 7 027.00 | 7 027.00 | | 7 027.00 |
DG Other reserves | 99 033.00 | 99 033.00 | | 99 033.00 |
DH Retained earnings | -1 387 680.00 | -900 923.00 | | -1 387 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 714.00 | -486 757.00 | | 235 714.00 |
DJ Investment subsidies | 138 833.00 | 137 655.00 | | 138 833.00 |
DL TOTAL (I) | -836 804.00 | -1 073 696.00 | | -836 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046 502.00 | 3 277 778.00 | | 2 046 502.00 |
DX Trade payables and related accounts | 239 791.00 | 359 612.00 | | 239 791.00 |
DY Tax and social security liabilities | 333 039.00 | 269 210.00 | | 333 039.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 3 160.00 | | 7 500.00 |
EA Other liabilities | 313 052.00 | 192 474.00 | | 313 052.00 |
EB Prepaid income (2) | 88 768.00 | 88 983.00 | | 88 768.00 |
EC TOTAL (IV) | 3 028 652.00 | 4 191 218.00 | | 3 028 652.00 |
EE Grand total (I to V) | 2 191 848.00 | 3 117 522.00 | | 2 191 848.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 633.00 | | 1 633.00 | 1 633.00 |
FG Production sold - services | 4 064 614.00 | | 4 064 614.00 | 4 064 614.00 |
FJ Net sales | 4 066 247.00 | | 4 066 247.00 | 4 066 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 952.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 251 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 281.00 | |
FU Purchases of raw materials and other supplies | | | 179 191.00 | |
FV Inventory change (raw materials and supplies) | | | -3 322.00 | |
FW Other purchases and external expenses | | | 1 415 386.00 | |
FX Taxes, duties, and similar payments | | | 126 936.00 | |
FY Salaries and Wages | | | 1 430 164.00 | |
FZ Social Security Contributions | | | 580 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 4 024 973.00 | |
GG - OPERATING RESULT (I - II) | | | 226 528.00 | |
GR Interest and similar expenses | | | 41 404.00 | |
GU Total financial expenses (VI) | | | 41 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 765 576.00 | 2 000.00 | | 765 576.00 |
HC Reversals of provisions and transfers of expenses | | 22 736.00 | | |
HD Total exceptional income (VII) | 765 576.00 | 24 736.00 | | 765 576.00 |
HF Exceptional expenses on capital transactions | 723 577.00 | | | 723 577.00 |
HH Total exceptional expenses (VIII) | 723 577.00 | | | 723 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 999.00 | 24 736.00 | | 41 999.00 |
HK Income tax | -8 592.00 | -72 602.00 | | -8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 077.00 | 3 708 068.00 | | 5 017 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 781 363.00 | 4 194 825.00 | | 4 781 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 714.00 | -486 757.00 | | 235 714.00 |
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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 | 3 715 595.00 | | 109 216.00 | 3 715 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 335.00 | |
I4 DECREASES Grand Total | 729 233.00 | | 3 095 578.00 | 729 233.00 |
IO DECREASES Total including other intangible assets | | | 10 824.00 | |
IY DECREASES Total Tangible Fixed Assets | 729 233.00 | | 3 048 419.00 | 729 233.00 |
KD ACQUISITIONS Total including other intangible assets | 10 824.00 | | | 10 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 674 310.00 | | 103 342.00 | 3 674 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 461.00 | | 5 874.00 | 30 461.00 |
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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 | 818 065.00 | 288 455.00 | | 818 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | 452.00 | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 673.00 | 288 003.00 | | 814 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 039.00 | 472.00 | 99 039.00 | 99 039.00 |
7B Total provisions for depreciation | 99 039.00 | 472.00 | 99 039.00 | 99 039.00 |
7C Grand total | 99 039.00 | 472.00 | 99 039.00 | 99 039.00 |
UE of which provisions and reversals: - Operating | | 472.00 | 99 039.00 | |
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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 | 238 536.00 | | 238 536.00 | 238 536.00 |
8B Suppliers and Related Accounts | 239 791.00 | 239 791.00 | | 239 791.00 |
8C Staff and Related Accounts | 141 935.00 | 141 935.00 | | 141 935.00 |
8D Social Security and Other Social Organizations | 169 832.00 | 169 832.00 | | 169 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 052.00 | 313 052.00 | | 313 052.00 |
8L Deferred income | 88 768.00 | 88 768.00 | | 88 768.00 |
UP Loans | 29 598.00 | | 29 598.00 | 29 598.00 |
UT Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
UX Other trade receivables | 155 976.00 | 155 976.00 | | 155 976.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VI Group and Associates | 1 807 967.00 | 1 807 967.00 | | 1 807 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 993.00 | 18 993.00 | | 18 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
VS Prepaid expenses | 6 936.00 | 6 936.00 | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 952.00 | 190 616.00 | 36 335.00 | 226 952.00 |
VW VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 652.00 | 2 790 117.00 | 238 536.00 | 3 028 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | 42.00 | | 45.00 |
