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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121.00 | 89.00 | 32.00 | 121.00 |
AP Buildings | 8 012 900.00 | 7 412 953.00 | 599 946.00 | 8 012 900.00 |
AR Technical installations, industrial equipment and tools | 562 816.00 | 486 588.00 | 76 228.00 | 562 816.00 |
AT Other tangible assets | 11 547.00 | 11 547.00 | | 11 547.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 8 589 336.00 | 7 911 178.00 | 678 158.00 | 8 589 336.00 |
BV Advances and down payments on orders | 26 482.00 | | 26 482.00 | 26 482.00 |
BX Customers and related accounts | 313 279.00 | | 313 279.00 | 313 279.00 |
BZ Other receivables | 295 993.00 | | 295 993.00 | 295 993.00 |
CF Cash and cash equivalents | 112 078.00 | | 112 078.00 | 112 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 832.00 | | 747 832.00 | 747 832.00 |
CO Grand total (0 to V) | 9 337 168.00 | 7 911 178.00 | 1 425 990.00 | 9 337 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 011 049.00 | -2 305 440.00 | | -2 011 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 377.00 | 294 391.00 | | 228 377.00 |
DJ Investment subsidies | 427 575.00 | 810 673.00 | | 427 575.00 |
DL TOTAL (I) | -1 315 097.00 | -1 160 376.00 | | -1 315 097.00 |
DQ Provisions for Expenses | 460 666.00 | 396 653.00 | | 460 666.00 |
DR TOTAL (IV) | 460 666.00 | 396 653.00 | | 460 666.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 522.00 | 1 936 522.00 | | 1 536 522.00 |
DX Trade payables and related accounts | 78 632.00 | 100 554.00 | | 78 632.00 |
DY Tax and social security liabilities | 17 201.00 | 21 880.00 | | 17 201.00 |
DZ Fixed asset liabilities and related accounts | 46 903.00 | 94 269.00 | | 46 903.00 |
EA Other liabilities | 242 841.00 | 241 521.00 | | 242 841.00 |
EB Prepaid income (2) | 358 219.00 | 369 549.00 | | 358 219.00 |
EC TOTAL (IV) | 2 280 422.00 | 2 764 296.00 | | 2 280 422.00 |
EE Grand total (I to V) | 1 425 990.00 | 2 000 572.00 | | 1 425 990.00 |
EI Including equity loans | 1 536 522.00 | | | 1 536 522.00 |
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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 | 1 232 611.00 | | 1 232 611.00 | 1 232 611.00 |
FJ Net sales | 1 232 611.00 | | 1 232 611.00 | 1 232 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 685 711.00 | |
FW Other purchases and external expenses | | | 650 768.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710 995.00 | |
GB Operating Expenses - Provisions | | | 64 013.00 | |
GE Other Expenses | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 1 432 665.00 | |
GG - OPERATING RESULT (I - II) | | | 253 046.00 | |
GR Interest and similar expenses | | | 24 669.00 | |
GU Total financial expenses (VI) | | | 24 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 711.00 | 1 464 297.00 | | 1 685 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 334.00 | 1 169 907.00 | | 1 457 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 377.00 | 294 391.00 | | 228 377.00 |
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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 | 8 472 748.00 | | 116 588.00 | 8 472 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 8 589 336.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 587 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 470 676.00 | | 116 588.00 | 8 470 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 7 200 182.00 | 710 995.00 | | 7 200 182.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 24.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 200 118.00 | 710 971.00 | | 7 200 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 396 653.00 | 64 013.00 | | 396 653.00 |
7C Grand total | 396 653.00 | 64 013.00 | | 396 653.00 |
UE of which provisions and reversals: - Operating | | 64 013.00 | | |
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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 | 1 536 522.00 | 1 536 522.00 | | 1 536 522.00 |
8B Suppliers and Related Accounts | 78 632.00 | 78 632.00 | | 78 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 903.00 | 46 903.00 | | 46 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 841.00 | 242 841.00 | | 242 841.00 |
8L Deferred income | 358 219.00 | 110 579.00 | 247 640.00 | 358 219.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 313 279.00 | 313 279.00 | | 313 279.00 |
VB VAT | 262 418.00 | 262 418.00 | | 262 418.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 057.00 | 60 057.00 | | 60 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 705.00 | 635 754.00 | 1 951.00 | 637 705.00 |
VW VAT | 16 944.00 | 16 944.00 | | 16 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 422.00 | 2 032 782.00 | 247 640.00 | 2 280 422.00 |
