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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 88 490.00 | 54 287.00 | 34 203.00 | 88 490.00 |
AR Technical installations, industrial equipment and tools | 1 601 121.00 | 1 217 508.00 | 383 612.00 | 1 601 121.00 |
AT Other tangible assets | 317 704.00 | 212 065.00 | 105 638.00 | 317 704.00 |
BD Other fixed assets | 12 755.00 | | 12 755.00 | 12 755.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 2 023 195.00 | 1 484 561.00 | 538 633.00 | 2 023 195.00 |
BX Customers and related accounts | 345 707.00 | | 345 707.00 | 345 707.00 |
BZ Other receivables | 60 532.00 | | 60 532.00 | 60 532.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 593 819.00 | | 593 819.00 | 593 819.00 |
CH Prepaid expenses | 90 902.00 | | 90 902.00 | 90 902.00 |
CJ TOTAL (II) | 1 340 961.00 | | 1 340 961.00 | 1 340 961.00 |
CO Grand total (0 to V) | 3 364 156.00 | 1 484 561.00 | 1 879 595.00 | 3 364 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 117 097.00 | 1 080 510.00 | | 1 117 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 673.00 | 136 587.00 | | 51 673.00 |
DL TOTAL (I) | 1 374 485.00 | 1 422 811.00 | | 1 374 485.00 |
DU Loans and Debts from Credit Institutions (3) | 295 535.00 | 55 756.00 | | 295 535.00 |
DX Trade payables and related accounts | 104 401.00 | 97 145.00 | | 104 401.00 |
DY Tax and social security liabilities | 89 858.00 | 143 034.00 | | 89 858.00 |
EA Other liabilities | 15 314.00 | 8 112.00 | | 15 314.00 |
EC TOTAL (IV) | 505 109.00 | 304 049.00 | | 505 109.00 |
EE Grand total (I to V) | 1 879 595.00 | 1 726 861.00 | | 1 879 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 743 503.00 | |
FJ Net sales | | | 1 743 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 229.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 752 305.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 274 739.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 226 478.00 | |
FZ Social Security Contributions | | | 142 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 811 927.00 | |
GG - OPERATING RESULT (I - II) | | | -59 622.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 500.00 | 19 716.00 | | 136 500.00 |
HD Total exceptional income (VII) | 136 500.00 | 19 716.00 | | 136 500.00 |
HF Exceptional expenses on capital transactions | 24 784.00 | 82.00 | | 24 784.00 |
HH Total exceptional expenses (VIII) | 24 784.00 | 82.00 | | 24 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 715.00 | 19 634.00 | | 111 715.00 |
HJ Employee participation in company results | | 12 394.00 | | |
HK Income tax | 789.00 | 23 109.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 321.00 | 1 981 823.00 | | 1 890 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 648.00 | 1 845 236.00 | | 1 838 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 673.00 | 136 587.00 | | 51 673.00 |
HQ References: Real Estate Leasing | 369 082.00 | 245 501.00 | | 369 082.00 |
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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 | 2 376 190.00 | | 364 067.00 | 2 376 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | 717 062.00 | 2 023 195.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 062.00 | 2 007 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 310.00 | | 364 067.00 | 2 360 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 180.00 | | | 15 180.00 |
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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 | 2 019 286.00 | 157 551.00 | 692 277.00 | 2 019 286.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 586.00 | 157 551.00 | 692 277.00 | 2 018 586.00 |
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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 | 104 401.00 | 104 401.00 | | 104 401.00 |
8C Staff and Related Accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
8D Social Security and Other Social Organizations | 19 203.00 | 19 203.00 | | 19 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 314.00 | 15 314.00 | | 15 314.00 |
UT Other financial assets | 15 180.00 | 15 180.00 | | 15 180.00 |
UX Other trade receivables | 345 707.00 | 345 707.00 | | 345 707.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 30 733.00 | 30 733.00 | | 30 733.00 |
VH Loans with a maturity of more than one year at origin | 295 536.00 | 65 129.00 | 230 407.00 | 295 536.00 |
VJ Loans taken out during the year | 328 000.00 | | | 328 000.00 |
VK Loans repaid during the year | 88 171.00 | | | 88 171.00 |
VM Income taxes | 24 746.00 | 24 746.00 | | 24 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 418.00 | 3 418.00 | | 3 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 90 902.00 | 90 902.00 | | 90 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 321.00 | 512 321.00 | | 512 321.00 |
VW VAT | 55 580.00 | 55 580.00 | | 55 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 110.00 | 274 703.00 | 230 407.00 | 505 110.00 |
