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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 471.00 | 184 662.00 | 14 809.00 | 199 471.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 199 928.00 | 184 662.00 | 15 267.00 | 199 928.00 |
050 Raw materials, supplies, in progress | 12 810.00 | | 12 810.00 | 12 810.00 |
064 Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
068 Receivables – Trade and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
072 Receivables – Other | 89.00 | | 89.00 | 89.00 |
084 Cash | 2 986.00 | | 2 986.00 | 2 986.00 |
096 Total Current Assets + Prepaid Expenses | 24 457.00 | | 24 457.00 | 24 457.00 |
110 Total Assets | 224 385.00 | 184 662.00 | 39 723.00 | 224 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 170.00 | |
134 Retained Earnings | | | -1 855.00 | |
136 Profit for the Year | | | -6 388.00 | |
142 Total Equity - Total I | | | 5 726.00 | |
156 Loans and similar debts | | | 3 488.00 | |
166 Suppliers and related accounts | | | 7 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 177.00 | | |
172 Other debts | | | 22 640.00 | |
176 Total debts | | | 33 997.00 | |
180 Liabilities Total | | | 39 723.00 | |
AN Land | 3 137 362.00 | 336 376.00 | 2 800 986.00 | 3 137 362.00 |
AP Buildings | 16 167 616.00 | 8 992 677.00 | 7 174 939.00 | 16 167 616.00 |
AR Technical installations, industrial equipment and tools | 50 547.00 | 41 369.00 | 9 178.00 | 50 547.00 |
AT Other tangible assets | 542 422.00 | 508 296.00 | 34 126.00 | 542 422.00 |
AV Fixed assets in progress | 126 664.00 | | 126 664.00 | 126 664.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 795.00 | | 33 795.00 | 33 795.00 |
BJ TOTAL (I) | 20 253 202.00 | 9 878 718.00 | 10 374 483.00 | 20 253 202.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 147 616.00 | | 147 616.00 | 147 616.00 |
CF Cash and cash equivalents | 1 028 684.00 | | 1 028 684.00 | 1 028 684.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 188 554.00 | | 1 188 554.00 | 1 188 554.00 |
CO Grand total (0 to V) | 21 441 755.00 | 9 878 718.00 | 11 563 037.00 | 21 441 755.00 |
CU Other investments | 194 795.00 | | 194 795.00 | 194 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 639.00 | 125 796.00 | | 132 639.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 8 986.00 | 13 252.00 | | 8 986.00 |
232 Total operating income excluding VAT | 142 625.00 | 140 048.00 | | 142 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 352.00 | 33 908.00 | | 38 352.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | 470.00 | | -220.00 |
242 Other external expenses | 40 716.00 | 34 912.00 | | 40 716.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 1 602.00 | 1 645.00 | | 1 602.00 |
250 Staff compensation | 55 265.00 | 68 145.00 | | 55 265.00 |
252 Social security contributions | 3 642.00 | 2 979.00 | | 3 642.00 |
254 Depreciation and amortization | 6 867.00 | 7 315.00 | | 6 867.00 |
262 Other expenses | 471.00 | 202.00 | | 471.00 |
264 Total operating expenses | 146 695.00 | 149 575.00 | | 146 695.00 |
270 Operating profit | -4 070.00 | -9 527.00 | | -4 070.00 |
294 Financial expenses | 2 318.00 | 2 257.00 | | 2 318.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | -6 388.00 | -10 184.00 | | -6 388.00 |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 375 000.00 | 375 000.00 | | 375 000.00 |
DF Regulated reserves (1) | 3 324.00 | 3 324.00 | | 3 324.00 |
DG Other reserves | 1 515 292.00 | 1 514 989.00 | | 1 515 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 491.00 | 1 012 800.00 | | 1 035 491.00 |
DJ Investment subsidies | 10 350.00 | 13 842.00 | | 10 350.00 |
DK Regulated provisions | 2 011 438.00 | 1 880 712.00 | | 2 011 438.00 |
DL TOTAL (I) | 8 700 894.00 | 8 550 667.00 | | 8 700 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240 858.00 | 2 643 636.00 | | 2 240 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 236.00 | 79.00 | | 92 236.00 |
DX Trade payables and related accounts | 57 424.00 | 68 760.00 | | 57 424.00 |
DY Tax and social security liabilities | 311 491.00 | 214 738.00 | | 311 491.00 |
DZ Fixed asset liabilities and related accounts | 142 554.00 | 18 859.00 | | 142 554.00 |
EA Other liabilities | 17 580.00 | 761 568.00 | | 17 580.00 |
EC TOTAL (IV) | 2 862 143.00 | 3 707 640.00 | | 2 862 143.00 |
EE Grand total (I to V) | 11 563 037.00 | 12 258 307.00 | | 11 563 037.00 |
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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 | 2 923 858.00 | | 2 923 858.00 | 2 923 858.00 |
FJ Net sales | 2 923 858.00 | | 2 923 858.00 | 2 923 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 935 120.00 | |
FW Other purchases and external expenses | | | 489 683.00 | |
FX Taxes, duties, and similar payments | | | 349 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 934.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 450 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 775.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 800.00 | |
GP Total financial income (V) | | | 117 900.00 | |
GR Interest and similar expenses | | | 44 107.00 | |
GU Total financial expenses (VI) | | | 44 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 493.00 | 242 493.00 | | 3 493.00 |
HD Total exceptional income (VII) | 3 493.00 | 242 493.00 | | 3 493.00 |
HF Exceptional expenses on capital transactions | | 1 969.00 | | |
HG Exceptional depreciation and provisions | 130 726.00 | 287 745.00 | | 130 726.00 |
HH Total exceptional expenses (VIII) | 130 726.00 | 289 714.00 | | 130 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 234.00 | -47 222.00 | | -127 234.00 |
HK Income tax | 395 775.00 | 334 689.00 | | 395 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 513.00 | 3 204 605.00 | | 3 056 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 022.00 | 2 191 805.00 | | 2 021 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 491.00 | 1 012 800.00 | | 1 035 491.00 |
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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 | 20 060 272.00 | | 302 675.00 | 20 060 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 590.00 | |
I4 DECREASES Grand Total | | 109 745.00 | 20 253 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 745.00 | 20 024 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 831 682.00 | | 302 675.00 | 19 831 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 590.00 | | | 228 590.00 |
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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 | 9 267 784.00 | 610 934.00 | | 9 267 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 267 784.00 | 610 934.00 | | 9 267 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 880 712.00 | 130 726.00 | | 1 880 712.00 |
7C Grand total | 1 880 712.00 | 130 726.00 | | 1 880 712.00 |
UJ - Exceptional | | 130 726.00 | | |
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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 | 57 424.00 | 57 424.00 | | 57 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 142 554.00 | 142 554.00 | | 142 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
UT Other financial assets | 33 795.00 | | 33 795.00 | 33 795.00 |
UX Other trade receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 35 700.00 | 35 700.00 | | 35 700.00 |
VC Group and associates | 71 035.00 | 71 035.00 | | 71 035.00 |
VG Loans with a maturity of up to one year at origin | 9 125.00 | 9 125.00 | | 9 125.00 |
VH Loans with a maturity of more than one year at origin | 2 231 734.00 | 567 979.00 | 1 251 994.00 | 2 231 734.00 |
VI Group and Associates | 92 236.00 | 92 236.00 | | 92 236.00 |
VJ Loans taken out during the year | 66 881.00 | | | 66 881.00 |
VK Loans repaid during the year | 476 678.00 | | | 476 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 744.00 | 170 744.00 | | 170 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 882.00 | 40 882.00 | | 40 882.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 665.00 | 159 870.00 | 33 795.00 | 193 665.00 |
VW VAT | 140 747.00 | 140 747.00 | | 140 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 143.00 | 1 198 389.00 | 1 251 994.00 | 2 862 143.00 |
