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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
AF Concessions, Patents and Similar Rights | 40 741.00 | 20 077.00 | 20 664.00 | 40 741.00 |
AJ Other Intangible Assets | 2 491.00 | 1 435.00 | 1 056.00 | 2 491.00 |
AN Land | 521 611.00 | | 521 611.00 | 521 611.00 |
AP Buildings | 3 392 889.00 | 432 133.00 | 2 960 756.00 | 3 392 889.00 |
AR Technical installations, industrial equipment and tools | 190 144.00 | 132 160.00 | 57 984.00 | 190 144.00 |
AT Other tangible assets | 44 667.00 | 44 469.00 | 198.00 | 44 667.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 4 204 701.00 | 642 386.00 | 3 562 315.00 | 4 204 701.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BT Goods | 1 374.00 | | 1 374.00 | 1 374.00 |
BV Advances and down payments on orders | 83 071.00 | | 83 071.00 | 83 071.00 |
BX Customers and related accounts | 35 375.00 | | 35 375.00 | 35 375.00 |
BZ Other receivables | 38 052.00 | | 38 052.00 | 38 052.00 |
CF Cash and cash equivalents | 251 579.00 | | 251 579.00 | 251 579.00 |
CH Prepaid expenses | 6 059.00 | | 6 059.00 | 6 059.00 |
CJ TOTAL (II) | 417 594.00 | | 417 594.00 | 417 594.00 |
CO Grand total (0 to V) | 4 622 295.00 | 642 386.00 | 3 979 909.00 | 4 622 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DH Retained earnings | -911 966.00 | -818 276.00 | | -911 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 794.00 | -93 690.00 | | 20 794.00 |
DL TOTAL (I) | 1 609 828.00 | 1 589 034.00 | | 1 609 828.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 181.00 | 2 345 267.00 | | 2 179 181.00 |
DW Advances and down payments received on current orders | 2 567.00 | | | 2 567.00 |
DX Trade payables and related accounts | 130 770.00 | 107 490.00 | | 130 770.00 |
DY Tax and social security liabilities | 50 919.00 | 46 184.00 | | 50 919.00 |
EA Other liabilities | 6 645.00 | 6 484.00 | | 6 645.00 |
EC TOTAL (IV) | 2 370 081.00 | 2 505 425.00 | | 2 370 081.00 |
EE Grand total (I to V) | 3 979 909.00 | 4 094 459.00 | | 3 979 909.00 |
EG Accrued income and payables due within one year | 362 843.00 | 329 537.00 | | 362 843.00 |
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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 | 5 362.00 | | 5 362.00 | 5 362.00 |
FG Production sold - services | 935 556.00 | | 935 556.00 | 935 556.00 |
FJ Net sales | 940 918.00 | | 940 918.00 | 940 918.00 |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 946 649.00 | |
FS Purchases of goods (including customs duties) | | | 4 192.00 | |
FT Inventory change (goods) | | | -875.00 | |
FU Purchases of raw materials and other supplies | | | 37 783.00 | |
FV Inventory change (raw materials and supplies) | | | -672.00 | |
FW Other purchases and external expenses | | | 384 512.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 147 742.00 | |
FZ Social Security Contributions | | | 33 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 112.00 | |
GE Other Expenses | | | 89 318.00 | |
GF Total Operating Expenses (II) | | | 878 735.00 | |
GG - OPERATING RESULT (I - II) | | | 67 914.00 | |
GR Interest and similar expenses | | | 47 120.00 | |
GU Total financial expenses (VI) | | | 47 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 649.00 | 855 613.00 | | 946 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 855.00 | 949 303.00 | | 925 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 794.00 | -93 690.00 | | 20 794.00 |
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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 | 4 187 586.00 | | 17 116.00 | 4 187 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 112.00 | | | 12 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 4 204 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 112.00 | |
IO DECREASES Total including other intangible assets | | | 43 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 149 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 836.00 | | 1 395.00 | 41 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 591.00 | | 15 721.00 | 4 133 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 473 274.00 | 169 112.00 | | 473 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 112.00 | | | 12 112.00 |
PE DEPRECIATION Total including other intangible assets | 16 904.00 | 4 608.00 | | 16 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 259.00 | 164 504.00 | | 444 259.00 |
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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 | 130 770.00 | 130 770.00 | | 130 770.00 |
8C Staff and Related Accounts | 18 363.00 | 18 363.00 | | 18 363.00 |
8D Social Security and Other Social Organizations | 12 609.00 | 12 609.00 | | 12 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 35 375.00 | 35 375.00 | | 35 375.00 |
VB VAT | 27 401.00 | 27 401.00 | | 27 401.00 |
VG Loans with a maturity of up to one year at origin | 3 293.00 | 3 293.00 | | 3 293.00 |
VH Loans with a maturity of more than one year at origin | 2 175 889.00 | 168 651.00 | 703 318.00 | 2 175 889.00 |
VM Income taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 683.00 | 11 683.00 | | 11 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
VS Prepaid expenses | 6 059.00 | 6 059.00 | | 6 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 532.00 | 79 486.00 | 46.00 | 79 532.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 514.00 | 360 276.00 | 703 318.00 | 2 367 514.00 |
