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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 666 968.00 | 625 743.00 | 41 225.00 | 666 968.00 |
AR Technical installations, industrial equipment and tools | 1 071 729.00 | 1 003 028.00 | 68 700.00 | 1 071 729.00 |
AT Other tangible assets | 8 232.00 | 8 232.00 | | 8 232.00 |
AV Fixed assets in progress | 7 636.00 | | 7 636.00 | 7 636.00 |
BH Other financial assets | 32 979.00 | | 32 979.00 | 32 979.00 |
BJ TOTAL (I) | 1 833 272.00 | 1 637 004.00 | 196 268.00 | 1 833 272.00 |
BX Customers and related accounts | 60 281.00 | | 60 281.00 | 60 281.00 |
BZ Other receivables | 817 350.00 | | 817 350.00 | 817 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 877 631.00 | | 877 631.00 | 877 631.00 |
CO Grand total (0 to V) | 2 710 902.00 | 1 637 004.00 | 1 073 898.00 | 2 710 902.00 |
CU Other investments | 45 728.00 | | 45 728.00 | 45 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 496.00 | 110 496.00 | | 110 496.00 |
DD Legal reserve (1) | 11 050.00 | 11 049.00 | | 11 050.00 |
DG Other reserves | 834 902.00 | 763 643.00 | | 834 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 797.00 | 71 258.00 | | 63 797.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 1 020 411.00 | 956 447.00 | | 1 020 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024.00 | 9 305.00 | | 2 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 7 170.00 | 16 730.00 | | 7 170.00 |
DY Tax and social security liabilities | 5 130.00 | 6 631.00 | | 5 130.00 |
DZ Fixed asset liabilities and related accounts | 9 163.00 | | | 9 163.00 |
EB Prepaid income (2) | | 4 025.00 | | |
EC TOTAL (IV) | 53 487.00 | 66 691.00 | | 53 487.00 |
EE Grand total (I to V) | 1 073 898.00 | 1 023 139.00 | | 1 073 898.00 |
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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 | 362 477.00 | | 362 477.00 | 362 477.00 |
FJ Net sales | 362 477.00 | | 362 477.00 | 362 477.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 478.00 | |
FW Other purchases and external expenses | | | 221 664.00 | |
FX Taxes, duties, and similar payments | | | -232.00 | |
FY Salaries and Wages | | | 16 758.00 | |
FZ Social Security Contributions | | | 8 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 471.00 | |
GG - OPERATING RESULT (I - II) | | | 64 007.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 620.00 | 483 000.00 | | 362 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 823.00 | 411 742.00 | | 298 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 797.00 | 71 258.00 | | 63 797.00 |
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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 | 1 819 982.00 | | 13 290.00 | 1 819 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 707.00 | |
I4 DECREASES Grand Total | | | 1 833 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 579.00 | | 12 986.00 | 1 741 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 403.00 | | 304.00 | 78 403.00 |
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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 | | 168.00 | 1.00 | |
7C Grand total | | 168.00 | 1.00 | |
UJ - Exceptional | | 168.00 | 1.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 7 170.00 | 7 170.00 | | 7 170.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
UT Other financial assets | 32 979.00 | | 32 979.00 | 32 979.00 |
UX Other trade receivables | 60 281.00 | 60 281.00 | | 60 281.00 |
VB VAT | 57 134.00 | 57 134.00 | | 57 134.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VK Loans repaid during the year | 7 281.00 | | | 7 281.00 |
VP Miscellaneous | 760 215.00 | 760 215.00 | | 760 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 609.00 | 877 630.00 | 32 979.00 | 910 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 486.00 | 53 486.00 | | 53 486.00 |
