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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 404 431.00 | 1 622.00 | 402 809.00 | 404 431.00 |
AP Buildings | 3 099 506.00 | 2 962 355.00 | 137 151.00 | 3 099 506.00 |
AR Technical installations, industrial equipment and tools | 1 093 655.00 | 1 053 790.00 | 39 865.00 | 1 093 655.00 |
AT Other tangible assets | 206 805.00 | 190 127.00 | 16 679.00 | 206 805.00 |
AV Fixed assets in progress | 91 363.00 | | 91 363.00 | 91 363.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 4 953 876.00 | 4 254 982.00 | 698 893.00 | 4 953 876.00 |
BL Raw materials, supplies | 2 929.00 | | 2 929.00 | 2 929.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 197 676.00 | | 197 676.00 | 197 676.00 |
BZ Other receivables | 110 844.00 | | 110 844.00 | 110 844.00 |
CF Cash and cash equivalents | 884 407.00 | | 884 407.00 | 884 407.00 |
CH Prepaid expenses | 15 069.00 | | 15 069.00 | 15 069.00 |
CJ TOTAL (II) | 1 213 811.00 | | 1 213 811.00 | 1 213 811.00 |
CO Grand total (0 to V) | 6 167 686.00 | 4 254 982.00 | 1 912 704.00 | 6 167 686.00 |
CU Other investments | 8 222.00 | | 8 222.00 | 8 222.00 |
CX Development or Research and Development Expenses | 47 582.00 | 47 089.00 | 493.00 | 47 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 108.00 | | | 23 108.00 |
DD Legal reserve (1) | 4 260.00 | | | 4 260.00 |
DF Regulated reserves (1) | 1 155 155.00 | | | 1 155 155.00 |
DG Other reserves | 48 804.00 | | | 48 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 382.00 | | | -46 382.00 |
DJ Investment subsidies | 16 083.00 | | | 16 083.00 |
DL TOTAL (I) | 1 201 027.00 | | | 1 201 027.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 658.00 | | | 106 658.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 281 234.00 | | | 281 234.00 |
DY Tax and social security liabilities | 115 233.00 | | | 115 233.00 |
EA Other liabilities | 98 637.00 | | | 98 637.00 |
EB Prepaid income (2) | 103 850.00 | | | 103 850.00 |
EC TOTAL (IV) | 711 676.00 | | | 711 676.00 |
EE Grand total (I to V) | 1 912 704.00 | | | 1 912 704.00 |
EG Accrued income and payables due within one year | 621 902.00 | | | 621 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 4 187 599.00 | | 4 187 599.00 | 4 187 599.00 |
FG Production sold - services | 375 287.00 | | 375 287.00 | 375 287.00 |
FJ Net sales | 4 562 886.00 | | 4 562 886.00 | 4 562 886.00 |
FO Operating subsidies | | | 404 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 829.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 5 049 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 925 418.00 | |
FT Inventory change (goods) | | | -2 886.00 | |
FU Purchases of raw materials and other supplies | | | 74 784.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 410 825.00 | |
FX Taxes, duties, and similar payments | | | 81 794.00 | |
FY Salaries and Wages | | | 101 441.00 | |
FZ Social Security Contributions | | | 37 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 399.00 | |
GE Other Expenses | | | 428 907.00 | |
GF Total Operating Expenses (II) | | | 5 150 677.00 | |
GG - OPERATING RESULT (I - II) | | | -100 849.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 829.00 | | | 17 829.00 |
HB Exceptional income from capital transactions | 68 196.00 | | | 68 196.00 |
HD Total exceptional income (VII) | 68 196.00 | | | 68 196.00 |
HF Exceptional expenses on capital transactions | 11 731.00 | | | 11 731.00 |
HH Total exceptional expenses (VIII) | 11 731.00 | | | 11 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 466.00 | | | 56 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 118 024.00 | | | 5 118 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 406.00 | | | 5 164 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 382.00 | | | -46 382.00 |
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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 | 4 862 421.00 | | 103 185.00 | 4 862 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 582.00 | | | 47 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 533.00 | |
I4 DECREASES Grand Total | | 11 731.00 | 4 953 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 582.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 731.00 | 4 895 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 305.00 | | 103 185.00 | 4 804 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 533.00 | | | 9 533.00 |
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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 | 4 161 584.00 | 93 399.00 | | 4 161 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 089.00 | 4 000.00 | | 43 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 118 494.00 | 89 399.00 | | 4 118 494.00 |
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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 | 106 658.00 | 22 884.00 | 75 063.00 | 106 658.00 |
8B Suppliers and Related Accounts | 281 234.00 | 281 234.00 | | 281 234.00 |
8C Staff and Related Accounts | 26 899.00 | 26 899.00 | | 26 899.00 |
8D Social Security and Other Social Organizations | 41 381.00 | 41 381.00 | | 41 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 637.00 | 98 637.00 | | 98 637.00 |
8L Deferred income | 103 850.00 | 103 850.00 | | 103 850.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 195 516.00 | 195 516.00 | | 195 516.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 99 271.00 | 99 271.00 | | 99 271.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 28 849.00 | | | 28 849.00 |
VN Other taxes, similar payments | 5 252.00 | 5 252.00 | | 5 252.00 |
VP Miscellaneous | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 15 069.00 | 15 069.00 | | 15 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 900.00 | 323 589.00 | 1 311.00 | 324 900.00 |
VW VAT | 46 462.00 | 46 462.00 | | 46 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 676.00 | 621 902.00 | 75 063.00 | 705 676.00 |
