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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 | 32 356.00 | 31 696.00 | 661.00 | 32 356.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 060 633.00 | 4 072 062.00 | 988 572.00 | 5 060 633.00 |
AR Technical installations, industrial equipment and tools | 1 477 547.00 | 1 397 045.00 | 80 502.00 | 1 477 547.00 |
AT Other tangible assets | 248 749.00 | 154 532.00 | 94 217.00 | 248 749.00 |
AV Fixed assets in progress | 5 027.00 | | 5 027.00 | 5 027.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 6 907 649.00 | 5 655 335.00 | 1 252 314.00 | 6 907 649.00 |
BL Raw materials, supplies | 43 993.00 | | 43 993.00 | 43 993.00 |
BV Advances and down payments on orders | 2 985.00 | | 2 985.00 | 2 985.00 |
BX Customers and related accounts | 232 771.00 | | 232 771.00 | 232 771.00 |
BZ Other receivables | 447 653.00 | | 447 653.00 | 447 653.00 |
CF Cash and cash equivalents | 23 697.00 | | 23 697.00 | 23 697.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 755 518.00 | | 755 518.00 | 755 518.00 |
CO Grand total (0 to V) | 7 663 167.00 | 5 655 335.00 | 2 007 832.00 | 7 663 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -266.00 | -266.00 | | -266.00 |
DL TOTAL (I) | 49 734.00 | 49 734.00 | | 49 734.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 989.00 | 27 989.00 | | 27 989.00 |
DW Advances and down payments received on current orders | 11 474.00 | 16 384.00 | | 11 474.00 |
DX Trade payables and related accounts | 383 166.00 | 585 421.00 | | 383 166.00 |
DY Tax and social security liabilities | 104 555.00 | 103 538.00 | | 104 555.00 |
DZ Fixed asset liabilities and related accounts | | 45 805.00 | | |
EA Other liabilities | 1 255 239.00 | 1 255 493.00 | | 1 255 239.00 |
EB Prepaid income (2) | 151 675.00 | 151 675.00 | | 151 675.00 |
EC TOTAL (IV) | 1 934 098.00 | 2 186 304.00 | | 1 934 098.00 |
EE Grand total (I to V) | 2 007 832.00 | 2 236 038.00 | | 2 007 832.00 |
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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 | | | | |
FG Production sold - services | 1 170 383.00 | | 1 170 383.00 | 1 170 383.00 |
FJ Net sales | 1 170 383.00 | | 1 170 383.00 | 1 170 383.00 |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 164 444.00 | |
FR Total operating income (I) | | | 1 382 417.00 | |
FS Purchases of goods (including customs duties) | | | 237 675.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FV Inventory change (raw materials and supplies) | | | 34 568.00 | |
FW Other purchases and external expenses | | | 792 135.00 | |
FX Taxes, duties, and similar payments | | | 48 820.00 | |
FY Salaries and Wages | | | 566 431.00 | |
FZ Social Security Contributions | | | 151 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 3 341.00 | |
GF Total Operating Expenses (II) | | | 2 022 297.00 | |
GG - OPERATING RESULT (I - II) | | | -639 881.00 | |
GL Other interest and similar income | | | 649 897.00 | |
GP Total financial income (V) | | | 649 897.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 314.00 | 2 817 916.00 | | 2 032 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 314.00 | 2 817 916.00 | | 2 032 314.00 |
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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 | 6 796 844.00 | | 182 184.00 | 6 796 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 337.00 | |
I4 DECREASES Grand Total | | 71 378.00 | 6 907 649.00 | |
IO DECREASES Total including other intangible assets | | | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 278.00 | 6 871 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 356.00 | | | 32 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 761 151.00 | | 182 084.00 | 6 761 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | 100.00 | 3 337.00 |
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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 | 5 491 407.00 | 163 928.00 | | 5 491 407.00 |
PE DEPRECIATION Total including other intangible assets | 30 110.00 | 1 585.00 | | 30 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 461 296.00 | 162 343.00 | | 5 461 296.00 |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
7C Grand total | 24 000.00 | 24 000.00 | | 24 000.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 27 989.00 | 27 989.00 | | 27 989.00 |
8B Suppliers and Related Accounts | 383 166.00 | 383 166.00 | | 383 166.00 |
8C Staff and Related Accounts | 72 498.00 | 72 498.00 | | 72 498.00 |
8D Social Security and Other Social Organizations | 22 671.00 | 22 671.00 | | 22 671.00 |
8L Deferred income | 151 675.00 | 151 675.00 | | 151 675.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 232 771.00 | 232 771.00 | | 232 771.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 45 566.00 | 45 566.00 | | 45 566.00 |
VB VAT | 56 482.00 | 56 482.00 | | 56 482.00 |
VC Group and associates | 281 046.00 | 281 046.00 | | 281 046.00 |
VI Group and Associates | 1 255 239.00 | 1 255 239.00 | | 1 255 239.00 |
VP Miscellaneous | 53 027.00 | 53 027.00 | | 53 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155.00 | 9 155.00 | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
VS Prepaid expenses | 4 419.00 | 4 419.00 | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 180.00 | 688 180.00 | | 688 180.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 624.00 | 1 922 624.00 | | 1 922 624.00 |
