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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 599.00 | 8 599.00 | | 8 599.00 |
AP Buildings | 2 505 277.00 | 1 962 832.00 | 542 444.00 | 2 505 277.00 |
AR Technical installations, industrial equipment and tools | 275 017.00 | 228 550.00 | 46 467.00 | 275 017.00 |
AT Other tangible assets | 339 700.00 | 308 013.00 | 31 686.00 | 339 700.00 |
AV Fixed assets in progress | 23 603.00 | | 23 603.00 | 23 603.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 152 598.00 | 2 507 996.00 | 644 602.00 | 3 152 598.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 1 067.00 | | 1 067.00 | 1 067.00 |
BZ Other receivables | 84 463.00 | | 84 463.00 | 84 463.00 |
CF Cash and cash equivalents | 171 476.00 | | 171 476.00 | 171 476.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 268 083.00 | | 268 083.00 | 268 083.00 |
CO Grand total (0 to V) | 3 420 681.00 | 2 507 996.00 | 912 685.00 | 3 420 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 6 822.00 | 6 822.00 | | 6 822.00 |
DG Other reserves | 66 100.00 | 66 100.00 | | 66 100.00 |
DH Retained earnings | 306 889.00 | 4.00 | | 306 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 448.00 | 306 885.00 | | -327 448.00 |
DL TOTAL (I) | 217 364.00 | 544 812.00 | | 217 364.00 |
DQ Provisions for Expenses | 57 241.00 | 11 747.00 | | 57 241.00 |
DR TOTAL (IV) | 57 241.00 | 11 747.00 | | 57 241.00 |
DU Loans and Debts from Credit Institutions (3) | 425 000.00 | | | 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 245.00 | | |
DW Advances and down payments received on current orders | 50 442.00 | 195 340.00 | | 50 442.00 |
DX Trade payables and related accounts | 64 750.00 | 129 322.00 | | 64 750.00 |
DY Tax and social security liabilities | 87 333.00 | 153 559.00 | | 87 333.00 |
DZ Fixed asset liabilities and related accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
EC TOTAL (IV) | 638 080.00 | 525 013.00 | | 638 080.00 |
EE Grand total (I to V) | 912 685.00 | 1 081 573.00 | | 912 685.00 |
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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 | 268 012.00 | | 268 012.00 | 268 012.00 |
FJ Net sales | 268 012.00 | | 268 012.00 | 268 012.00 |
FO Operating subsidies | | | 28 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 297 601.00 | |
FS Purchases of goods (including customs duties) | | | 10 027.00 | |
FT Inventory change (goods) | | | 4 071.00 | |
FU Purchases of raw materials and other supplies | | | 5 089.00 | |
FW Other purchases and external expenses | | | 216 754.00 | |
FX Taxes, duties, and similar payments | | | 15 573.00 | |
FY Salaries and Wages | | | 159 471.00 | |
FZ Social Security Contributions | | | 40 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 494.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 625 519.00 | |
GG - OPERATING RESULT (I - II) | | | -327 918.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 938.00 | | |
HH Total exceptional expenses (VIII) | | 2 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 938.00 | | |
HK Income tax | | 119 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 103.00 | 1 750 216.00 | | 298 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 552.00 | 1 443 331.00 | | 625 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 448.00 | 306 885.00 | | -327 448.00 |
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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 | 3 081 938.00 | | 76 461.00 | 3 081 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 3 152 599.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 3 143 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 939.00 | | 76 461.00 | 3 072 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 381 467.00 | 126 529.00 | | 2 381 467.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372 867.00 | 126 529.00 | | 2 372 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 747.00 | 45 494.00 | | 11 747.00 |
7C Grand total | 11 747.00 | 45 494.00 | | 11 747.00 |
UE of which provisions and reversals: - Operating | | 45 494.00 | | |
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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 | 64 751.00 | 64 751.00 | | 64 751.00 |
8C Staff and Related Accounts | 52 810.00 | 52 810.00 | | 52 810.00 |
8D Social Security and Other Social Organizations | 21 226.00 | 21 226.00 | | 21 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
VB VAT | 13 007.00 | 13 007.00 | | 13 007.00 |
VH Loans with a maturity of more than one year at origin | 425 000.00 | | 425 000.00 | 425 000.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VP Miscellaneous | 35 741.00 | 35 741.00 | | 35 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 298.00 | 13 298.00 | | 13 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 282.00 | 20 282.00 | | 20 282.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 506.00 | 88 506.00 | | 88 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 638.00 | 162 638.00 | 425 000.00 | 587 638.00 |
