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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 3 198.00 | 1 464.00 | 1 734.00 | 3 198.00 |
AN Land | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 1 575 969.00 | 1 419 998.00 | 155 971.00 | 1 575 969.00 |
AR Technical installations, industrial equipment and tools | 78 809.00 | 75 028.00 | 3 781.00 | 78 809.00 |
AT Other tangible assets | 252 427.00 | 234 591.00 | 17 836.00 | 252 427.00 |
BJ TOTAL (I) | 2 055 480.00 | 1 734 381.00 | 321 100.00 | 2 055 480.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BV Advances and down payments on orders | 4 764.00 | | 4 764.00 | 4 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 330.00 | | 100 330.00 | 100 330.00 |
CF Cash and cash equivalents | 298 682.00 | | 298 682.00 | 298 682.00 |
CJ TOTAL (II) | 405 151.00 | | 405 151.00 | 405 151.00 |
CO Grand total (0 to V) | 2 460 631.00 | 1 734 381.00 | 726 250.00 | 2 460 631.00 |
CX Development or Research and Development Expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 840.00 | 429 840.00 | | 429 840.00 |
DD Legal reserve (1) | 10 718.00 | 10 718.00 | | 10 718.00 |
DF Regulated reserves (1) | 7 018.00 | 7 018.00 | | 7 018.00 |
DG Other reserves | 177 944.00 | 177 944.00 | | 177 944.00 |
DH Retained earnings | -392 102.00 | -482 424.00 | | -392 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 038.00 | 90 322.00 | | -42 038.00 |
DL TOTAL (I) | 191 380.00 | 233 418.00 | | 191 380.00 |
DU Loans and Debts from Credit Institutions (3) | 133 000.00 | | | 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 748.00 | 359 414.00 | | 343 748.00 |
DW Advances and down payments received on current orders | 2 624.00 | | | 2 624.00 |
DX Trade payables and related accounts | 1 789.00 | 5 872.00 | | 1 789.00 |
DY Tax and social security liabilities | 31 237.00 | 20 578.00 | | 31 237.00 |
EA Other liabilities | 22 472.00 | 22 472.00 | | 22 472.00 |
EC TOTAL (IV) | 534 870.00 | 408 337.00 | | 534 870.00 |
EE Grand total (I to V) | 726 250.00 | 641 755.00 | | 726 250.00 |
EG Accrued income and payables due within one year | 399 247.00 | 408 337.00 | | 399 247.00 |
EI Including equity loans | 343 748.00 | | | 343 748.00 |
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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 | | | 231 561.00 | |
FJ Net sales | | | 231 561.00 | |
FO Operating subsidies | | | 14 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 435.00 | |
FQ Other income | | | 3 770.00 | |
FR Total operating income (I) | | | 261 133.00 | |
FU Purchases of raw materials and other supplies | | | 10 413.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 103 463.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 98 673.00 | |
FZ Social Security Contributions | | | 26 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 678.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 295 256.00 | |
GG - OPERATING RESULT (I - II) | | | -34 124.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 30.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 580.00 | -30.00 | | -3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 693.00 | 543 132.00 | | 261 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 731.00 | 452 810.00 | | 303 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 038.00 | 90 322.00 | | -42 038.00 |
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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 | 2 031 350.00 | | 28 663.00 | 2 031 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | | 4 533.00 | 2 055 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 48 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 533.00 | 2 003 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 933.00 | | | 48 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 118.00 | | 28 663.00 | 1 979 118.00 |
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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 | 1 696 236.00 | 42 678.00 | 4 533.00 | 1 696 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 300.00 | | | 3 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 177.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 649.00 | 42 501.00 | 4 533.00 | 1 691 649.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8D Social Security and Other Social Organizations | 31 237.00 | 31 237.00 | | 31 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 221.00 | 366 221.00 | | 366 221.00 |
VH Loans with a maturity of more than one year at origin | 133 000.00 | | 133 000.00 | 133 000.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 330.00 | 100 330.00 | | 100 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 330.00 | 100 330.00 | | 100 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 247.00 | 399 247.00 | 133 000.00 | 532 247.00 |
