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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 | 8 833.00 | 8 833.00 | | 8 833.00 |
AF Concessions, Patents and Similar Rights | 5 178.00 | 4 598.00 | 579.00 | 5 178.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 64 794.00 | 59 430.00 | 5 365.00 | 64 794.00 |
AP Buildings | 1 701 635.00 | 206 803.00 | 1 494 832.00 | 1 701 635.00 |
AR Technical installations, industrial equipment and tools | 122 841.00 | 98 782.00 | 24 060.00 | 122 841.00 |
AT Other tangible assets | 314 867.00 | 209 415.00 | 105 451.00 | 314 867.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | | | | |
BF Loans | 7 384.00 | | 7 384.00 | 7 384.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 426 200.00 | 528 431.00 | 1 897 769.00 | 2 426 200.00 |
BL Raw materials, supplies | 2 151.00 | | 2 151.00 | 2 151.00 |
BV Advances and down payments on orders | 4 658.00 | | 4 658.00 | 4 658.00 |
BX Customers and related accounts | 17 333.00 | 3 318.00 | 14 015.00 | 17 333.00 |
BZ Other receivables | 54 107.00 | | 54 107.00 | 54 107.00 |
CF Cash and cash equivalents | 161 703.00 | | 161 703.00 | 161 703.00 |
CH Prepaid expenses | 24 254.00 | | 24 254.00 | 24 254.00 |
CJ TOTAL (II) | 259 549.00 | 3 318.00 | 256 231.00 | 259 549.00 |
CO Grand total (0 to V) | 2 685 749.00 | 531 749.00 | 2 154 000.00 | 2 685 749.00 |
CU Other investments | 462.00 | | 462.00 | 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | -6 402.00 | -32 607.00 | | -6 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745.00 | 26 205.00 | | 3 745.00 |
DJ Investment subsidies | 7 037.00 | 9 537.00 | | 7 037.00 |
DL TOTAL (I) | 6 382.00 | 2 637.00 | | 6 382.00 |
DP Provisions for Risks | 68 953.00 | 69 318.00 | | 68 953.00 |
DR TOTAL (IV) | 68 953.00 | 69 318.00 | | 68 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 544.00 | 1 727 631.00 | | 1 693 544.00 |
DX Trade payables and related accounts | 222 304.00 | 202 851.00 | | 222 304.00 |
DY Tax and social security liabilities | 156 411.00 | 147 296.00 | | 156 411.00 |
EA Other liabilities | 6 406.00 | 3 957.00 | | 6 406.00 |
EC TOTAL (IV) | 2 078 665.00 | 2 081 735.00 | | 2 078 665.00 |
EE Grand total (I to V) | 2 154 000.00 | 2 153 690.00 | | 2 154 000.00 |
EI Including equity loans | 1 693 544.00 | | | 1 693 544.00 |
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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 | 456 957.00 | | 456 957.00 | 456 957.00 |
FJ Net sales | 456 957.00 | | 456 957.00 | 456 957.00 |
FO Operating subsidies | | | 238 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 705 600.00 | |
FU Purchases of raw materials and other supplies | | | 40 038.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 218 703.00 | |
FX Taxes, duties, and similar payments | | | 31 569.00 | |
FY Salaries and Wages | | | 268 015.00 | |
FZ Social Security Contributions | | | 84 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 692 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 2 371.00 | 13 798.00 | | 2 371.00 |
HH Total exceptional expenses (VIII) | 2 371.00 | 13 798.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | -13 798.00 | | -2 321.00 |
HK Income tax | 1 432.00 | 4 393.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 775.00 | 2 058 583.00 | | 705 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 030.00 | 2 032 378.00 | | 702 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745.00 | 26 205.00 | | 3 745.00 |
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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 | 2 403 661.00 | | 22 539.00 | 2 403 661.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 833.00 | | | 8 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 846.00 | |
I4 DECREASES Grand Total | | | 2 426 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 833.00 | |
IO DECREASES Total including other intangible assets | | | 205 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 178.00 | | | 205 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 521.00 | | 18 822.00 | 2 135 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 129.00 | | 3 717.00 | 54 129.00 |
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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 | 477 958.00 | 50 474.00 | | 477 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 833.00 | | | 8 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | 444.00 | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 971.00 | 50 029.00 | | 464 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 318.00 | | 365.00 | 69 318.00 |
6T Receivables | 3 318.00 | | | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | | | 3 318.00 |
7C Grand total | 72 636.00 | | 365.00 | 72 636.00 |
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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
8B Suppliers and Related Accounts | 222 304.00 | 222 304.00 | | 222 304.00 |
8C Staff and Related Accounts | 71 679.00 | 71 679.00 | | 71 679.00 |
8D Social Security and Other Social Organizations | 70 717.00 | 70 717.00 | | 70 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
UP Loans | 7 384.00 | | 7 384.00 | 7 384.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 13 527.00 | 13 527.00 | | 13 527.00 |
UY Staff and related accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
VA Doubtful or disputed receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
VB VAT | 27 828.00 | 27 828.00 | | 27 828.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 1 641 344.00 | 1 641 344.00 | | 1 641 344.00 |
VN Other taxes, similar payments | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 015.00 | 14 015.00 | | 14 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 398.00 | 23 398.00 | | 23 398.00 |
VS Prepaid expenses | 24 254.00 | 24 254.00 | | 24 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 078.00 | 91 889.00 | 61 190.00 | 153 078.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 665.00 | 2 026 465.00 | 52 200.00 | 2 078 665.00 |
