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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 668.00 | 1 143.00 | 1 525.00 | 2 668.00 |
AN Land | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 1 525 003.00 | 1 353 348.00 | 171 655.00 | 1 525 003.00 |
AR Technical installations, industrial equipment and tools | 77 494.00 | 74 820.00 | 2 674.00 | 77 494.00 |
AT Other tangible assets | 250 571.00 | 230 291.00 | 20 280.00 | 250 571.00 |
BJ TOTAL (I) | 2 000 814.00 | 1 662 902.00 | 337 911.00 | 2 000 814.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BV Advances and down payments on orders | 11 033.00 | | 11 033.00 | 11 033.00 |
BX Customers and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 96 825.00 | | 96 825.00 | 96 825.00 |
CF Cash and cash equivalents | 186 392.00 | | 186 392.00 | 186 392.00 |
CJ TOTAL (II) | 300 209.00 | | 300 209.00 | 300 209.00 |
CO Grand total (0 to V) | 2 301 023.00 | 1 662 902.00 | 638 120.00 | 2 301 023.00 |
CX Development or Research and Development Expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 840.00 | 429 840.00 | | 429 840.00 |
DD Legal reserve (1) | 10 718.00 | 10 718.00 | | 10 718.00 |
DF Regulated reserves (1) | 7 018.00 | 7 018.00 | | 7 018.00 |
DG Other reserves | 177 944.00 | 177 944.00 | | 177 944.00 |
DH Retained earnings | -533 810.00 | -519 962.00 | | -533 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 386.00 | -13 848.00 | | 51 386.00 |
DL TOTAL (I) | 143 096.00 | 91 710.00 | | 143 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 342.00 | 433 467.00 | | 413 342.00 |
DX Trade payables and related accounts | 16 704.00 | 15 646.00 | | 16 704.00 |
DY Tax and social security liabilities | 42 505.00 | 25 902.00 | | 42 505.00 |
EA Other liabilities | 22 472.00 | | | 22 472.00 |
EC TOTAL (IV) | 495 024.00 | 475 015.00 | | 495 024.00 |
EE Grand total (I to V) | 638 120.00 | 566 726.00 | | 638 120.00 |
EG Accrued income and payables due within one year | 495 024.00 | 475 015.00 | | 495 024.00 |
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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 | | | 496 960.00 | |
FJ Net sales | | | 496 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 500 654.00 | |
FU Purchases of raw materials and other supplies | | | 25 268.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 156 211.00 | |
FX Taxes, duties, and similar payments | | | 14 307.00 | |
FY Salaries and Wages | | | 160 364.00 | |
FZ Social Security Contributions | | | 42 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 698.00 | |
GE Other Expenses | | | 3 381.00 | |
GF Total Operating Expenses (II) | | | 442 078.00 | |
GG - OPERATING RESULT (I - II) | | | 58 575.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HE Exceptional expenses on management operations | 160.00 | 1 826.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 826.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -1 381.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 654.00 | 436 510.00 | | 500 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 268.00 | 450 358.00 | | 449 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 386.00 | -13 848.00 | | 51 386.00 |
HP References: Equipment leasing | | 343.00 | | |
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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 | 1 997 117.00 | | 3 697.00 | 1 997 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | | | 2 000 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 48 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 403.00 | | | 48 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 414.00 | | 3 697.00 | 1 945 414.00 |
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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 | 1 622 204.00 | 40 698.00 | | 1 622 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 300.00 | | | 3 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 761.00 | 40 698.00 | | 1 617 761.00 |
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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 | 16 704.00 | 16 704.00 | | 16 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 815.00 | 435 815.00 | | 435 815.00 |
UX Other trade receivables | 3 674.00 | 3 674.00 | | 3 674.00 |
VP Miscellaneous | 96 825.00 | 96 825.00 | | 96 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 505.00 | 42 505.00 | | 42 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 498.00 | 100 498.00 | | 100 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 024.00 | 495 024.00 | | 495 024.00 |
