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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 | 7 141.00 | 6 155.00 | 986.00 | 7 141.00 |
AN Land | 77 859.00 | | 77 859.00 | 77 859.00 |
AP Buildings | 861 446.00 | 816 671.00 | 44 776.00 | 861 446.00 |
AT Other tangible assets | 283 237.00 | 194 026.00 | 89 211.00 | 283 237.00 |
AV Fixed assets in progress | 1 102 745.00 | | 1 102 745.00 | 1 102 745.00 |
BJ TOTAL (I) | 2 332 428.00 | 1 016 852.00 | 1 315 576.00 | 2 332 428.00 |
BT Goods | 98 518.00 | | 98 518.00 | 98 518.00 |
BV Advances and down payments on orders | 24 056.00 | | 24 056.00 | 24 056.00 |
BX Customers and related accounts | 134 426.00 | | 134 426.00 | 134 426.00 |
BZ Other receivables | 695 789.00 | | 695 789.00 | 695 789.00 |
CF Cash and cash equivalents | 435 769.00 | | 435 769.00 | 435 769.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 1 389 486.00 | | 1 389 486.00 | 1 389 486.00 |
CO Grand total (0 to V) | 3 721 914.00 | 1 016 852.00 | 2 705 062.00 | 3 721 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DC Revaluation differences | 331 203.00 | 331 203.00 | | 331 203.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 16.00 | 16.00 | | 16.00 |
DH Retained earnings | 633 225.00 | 600 875.00 | | 633 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 279.00 | 32 350.00 | | -561 279.00 |
DJ Investment subsidies | 145 064.00 | | | 145 064.00 |
DL TOTAL (I) | 648 845.00 | 1 065 061.00 | | 648 845.00 |
DQ Provisions for Expenses | | 88 487.00 | | |
DR TOTAL (IV) | | 88 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 711.00 | 184 000.00 | | 155 711.00 |
DW Advances and down payments received on current orders | 16 719.00 | 12 449.00 | | 16 719.00 |
DX Trade payables and related accounts | 466 418.00 | 363 023.00 | | 466 418.00 |
DY Tax and social security liabilities | 279 267.00 | 268 444.00 | | 279 267.00 |
EA Other liabilities | 954 102.00 | 60 161.00 | | 954 102.00 |
EB Prepaid income (2) | 184 000.00 | 184 000.00 | | 184 000.00 |
EC TOTAL (IV) | 2 056 217.00 | 1 072 076.00 | | 2 056 217.00 |
EE Grand total (I to V) | 2 705 062.00 | 2 225 624.00 | | 2 705 062.00 |
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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 | 709 832.00 | | 709 832.00 | 709 832.00 |
FG Production sold - services | 1 472 384.00 | | 1 472 384.00 | 1 472 384.00 |
FJ Net sales | 2 182 217.00 | | 2 182 217.00 | 2 182 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 238.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 286 517.00 | |
FS Purchases of goods (including customs duties) | | | 417 993.00 | |
FT Inventory change (goods) | | | -361.00 | |
FW Other purchases and external expenses | | | 444 748.00 | |
FX Taxes, duties, and similar payments | | | 68 781.00 | |
FY Salaries and Wages | | | 848 005.00 | |
FZ Social Security Contributions | | | 396 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 2 205 263.00 | |
GG - OPERATING RESULT (I - II) | | | 81 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642 533.00 | | | 642 533.00 |
HH Total exceptional expenses (VIII) | 642 533.00 | | | 642 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 533.00 | | | -642 533.00 |
HK Income tax | | 2 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 517.00 | 2 605 175.00 | | 2 286 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 796.00 | 2 572 825.00 | | 2 847 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 279.00 | 32 350.00 | | -561 279.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 990 431.00 | 26 421.00 | | 990 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 296.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 572.00 | 26 125.00 | | 984 572.00 |
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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 | 88 487.00 | | 88 487.00 | 88 487.00 |
7C Grand total | 88 487.00 | | 88 487.00 | 88 487.00 |
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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 | 155 711.00 | | 155 711.00 | 155 711.00 |
8B Suppliers and Related Accounts | 466 418.00 | 466 418.00 | | 466 418.00 |
8C Staff and Related Accounts | 82 694.00 | 82 694.00 | | 82 694.00 |
8D Social Security and Other Social Organizations | 134 277.00 | 134 277.00 | | 134 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 102.00 | 954 102.00 | | 954 102.00 |
8L Deferred income | 184 000.00 | 184 000.00 | | 184 000.00 |
UX Other trade receivables | 134 426.00 | 134 426.00 | | 134 426.00 |
VB VAT | 181 123.00 | 181 123.00 | | 181 123.00 |
VM Income taxes | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 634.00 | 15 634.00 | | 15 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 346.00 | 512 346.00 | | 512 346.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 143.00 | 831 143.00 | | 831 143.00 |
VW VAT | 46 662.00 | 46 662.00 | | 46 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 498.00 | 1 883 787.00 | 155 711.00 | 2 039 498.00 |
