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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 | 221 241.00 | 7 793.00 | 213 448.00 | 221 241.00 |
AF Concessions, Patents and Similar Rights | 50 671.00 | 19 638.00 | 31 033.00 | 50 671.00 |
AN Land | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 6 028 304.00 | 2 494 717.00 | 3 533 587.00 | 6 028 304.00 |
AR Technical installations, industrial equipment and tools | 101 015.00 | 96 988.00 | 4 026.00 | 101 015.00 |
AT Other tangible assets | 319 537.00 | 255 300.00 | 64 236.00 | 319 537.00 |
AV Fixed assets in progress | 88 656.00 | | 88 656.00 | 88 656.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 659 424.00 | 2 874 436.00 | 4 784 987.00 | 7 659 424.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BV Advances and down payments on orders | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 3 421.00 | | 3 421.00 | 3 421.00 |
BZ Other receivables | 51 291.00 | | 51 291.00 | 51 291.00 |
CF Cash and cash equivalents | 162 766.00 | | 162 766.00 | 162 766.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 242 344.00 | | 242 344.00 | 242 344.00 |
CO Grand total (0 to V) | 7 901 768.00 | 2 874 436.00 | 5 027 332.00 | 7 901 768.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 182.00 | 571 182.00 | | 571 182.00 |
DD Legal reserve (1) | 823.00 | 823.00 | | 823.00 |
DF Regulated reserves (1) | 2 003.00 | 2 003.00 | | 2 003.00 |
DG Other reserves | 2 248.00 | 2 248.00 | | 2 248.00 |
DH Retained earnings | -201 593.00 | -414 079.00 | | -201 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 525.00 | 212 486.00 | | 173 525.00 |
DK Regulated provisions | | 29 140.00 | | |
DL TOTAL (I) | 548 188.00 | 403 803.00 | | 548 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327 687.00 | 789 428.00 | | 4 327 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 513 395.00 | | |
DW Advances and down payments received on current orders | 6 931.00 | 24 643.00 | | 6 931.00 |
DX Trade payables and related accounts | 61 911.00 | 190 405.00 | | 61 911.00 |
DY Tax and social security liabilities | 79 828.00 | 75 827.00 | | 79 828.00 |
EA Other liabilities | 2 787.00 | 772.00 | | 2 787.00 |
EC TOTAL (IV) | 4 479 144.00 | 3 594 470.00 | | 4 479 144.00 |
EE Grand total (I to V) | 5 027 332.00 | 3 998 273.00 | | 5 027 332.00 |
EG Accrued income and payables due within one year | 317 813.00 | | | 317 813.00 |
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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 | | | 17 200.00 | |
FD Production sold - goods | | | 1 458 592.00 | |
FJ Net sales | | | 1 475 792.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 475 928.00 | |
FU Purchases of raw materials and other supplies | | | 58 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 565.00 | |
FW Other purchases and external expenses | | | 417 034.00 | |
FX Taxes, duties, and similar payments | | | 19 210.00 | |
FY Salaries and Wages | | | 332 168.00 | |
FZ Social Security Contributions | | | 87 024.00 | |
GB Operating Expenses - Provisions | | | 276 545.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 1 194 937.00 | |
GG - OPERATING RESULT (I - II) | | | 280 991.00 | |
GP Total financial income (V) | | | 381.00 | |
GU Total financial expenses (VI) | | | 116 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 234 184.00 | 50 900.00 | | 234 184.00 |
HH Total exceptional expenses (VIII) | 225 447.00 | 10 388.00 | | 225 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 737.00 | 40 512.00 | | 8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 493.00 | 1 579 493.00 | | 1 710 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 969.00 | 1 367 007.00 | | 1 536 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 525.00 | 212 486.00 | | 173 525.00 |
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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 | 4 214 502.00 | | 3 734 921.00 | 4 214 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 221 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | 290 000.00 | | |
I4 DECREASES Grand Total | | 290 000.00 | 7 659 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 241.00 | |
IO DECREASES Total including other intangible assets | | | 50 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 387 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 971.00 | | 3 700.00 | 46 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 877 531.00 | | 3 509 980.00 | 3 877 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
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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 | 2 597 891.00 | 276 545.00 | | 2 597 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 793.00 | | |
PE DEPRECIATION Total including other intangible assets | 18 152.00 | 1 486.00 | | 18 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 579 739.00 | 267 266.00 | | 2 579 739.00 |
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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 | 61 911.00 | 61 911.00 | | 61 911.00 |
8D Social Security and Other Social Organizations | 79 828.00 | 79 828.00 | | 79 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UX Other trade receivables | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 4 327 687.00 | 173 287.00 | 1 306 935.00 | 4 327 687.00 |
VJ Loans taken out during the year | 4 392 000.00 | | | 4 392 000.00 |
VK Loans repaid during the year | 847 160.00 | | | 847 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 291.00 | 51 291.00 | | 51 291.00 |
VS Prepaid expenses | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 168.00 | 59 168.00 | | 59 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 213.00 | 317 813.00 | 1 306 935.00 | 4 472 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
