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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 | 21 301.00 | 21 301.00 | | 21 301.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 802 198.00 | | 802 198.00 | 802 198.00 |
AP Buildings | 2 520 504.00 | 1 434 069.00 | 1 086 435.00 | 2 520 504.00 |
AR Technical installations, industrial equipment and tools | 209 528.00 | 181 154.00 | 28 374.00 | 209 528.00 |
AT Other tangible assets | 2 330 608.00 | 1 969 689.00 | 360 918.00 | 2 330 608.00 |
BJ TOTAL (I) | 5 891 914.00 | 3 609 415.00 | 2 282 499.00 | 5 891 914.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BT Goods | 12 431.00 | | 12 431.00 | 12 431.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 114 194.00 | | 114 194.00 | 114 194.00 |
BZ Other receivables | 324 806.00 | | 324 806.00 | 324 806.00 |
CF Cash and cash equivalents | 581 832.00 | | 581 832.00 | 581 832.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 1 047 609.00 | | 1 047 609.00 | 1 047 609.00 |
CO Grand total (0 to V) | 6 939 523.00 | 3 609 415.00 | 3 330 108.00 | 6 939 523.00 |
CS Evaluated investments - equity method | 2 971.00 | 2 971.00 | | 2 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 484.00 | 1 997 484.00 | | 1 997 484.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DF Regulated reserves (1) | 109 737.00 | 109 737.00 | | 109 737.00 |
DH Retained earnings | -600 456.00 | -576 647.00 | | -600 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765.00 | -23 809.00 | | -765.00 |
DL TOTAL (I) | 1 508 027.00 | 1 508 793.00 | | 1 508 027.00 |
DQ Provisions for Expenses | 55 061.00 | 82 592.00 | | 55 061.00 |
DR TOTAL (IV) | 55 061.00 | 82 592.00 | | 55 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 242.00 | 1 146 826.00 | | 1 408 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | 7 761.00 | | 2 439.00 |
DW Advances and down payments received on current orders | 34 294.00 | 34 945.00 | | 34 294.00 |
DX Trade payables and related accounts | 177 785.00 | 206 269.00 | | 177 785.00 |
DY Tax and social security liabilities | 51 242.00 | 55 270.00 | | 51 242.00 |
EA Other liabilities | 17 433.00 | 737.00 | | 17 433.00 |
EB Prepaid income (2) | 75 582.00 | 79 483.00 | | 75 582.00 |
EC TOTAL (IV) | 1 767 019.00 | 1 531 293.00 | | 1 767 019.00 |
EE Grand total (I to V) | 3 330 108.00 | 3 122 679.00 | | 3 330 108.00 |
EG Accrued income and payables due within one year | 438 394.00 | 486 266.00 | | 438 394.00 |
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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 | | | 28 015.00 | |
FD Production sold - goods | | | 975 046.00 | |
FJ Net sales | | | 1 003 061.00 | |
FO Operating subsidies | | | 32 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 149.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 055 836.00 | |
FS Purchases of goods (including customs duties) | | | 20 925.00 | |
FU Purchases of raw materials and other supplies | | | 4 228.00 | |
FW Other purchases and external expenses | | | 573 691.00 | |
FX Taxes, duties, and similar payments | | | 28 005.00 | |
FY Salaries and Wages | | | 134 273.00 | |
FZ Social Security Contributions | | | 38 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 855.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 053 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 23 883.00 | |
GU Total financial expenses (VI) | | | 23 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 530.00 | 27 530.00 | | 27 530.00 |
HD Total exceptional income (VII) | 27 530.00 | 27 530.00 | | 27 530.00 |
HE Exceptional expenses on management operations | 1 612.00 | 21.00 | | 1 612.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 1 612.00 | 76.00 | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 918.00 | 27 454.00 | | 25 918.00 |
HK Income tax | 7 709.00 | 12 042.00 | | 7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 427.00 | 1 391 084.00 | | 1 086 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 192.00 | 1 414 893.00 | | 1 087 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765.00 | -23 809.00 | | -765.00 |
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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 | 5 881 025.00 | | 10 889.00 | 5 881 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 301.00 | | | 21 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 5 891 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 301.00 | |
IO DECREASES Total including other intangible assets | | | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 862 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851 950.00 | | 10 889.00 | 5 851 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 3 352 589.00 | 253 856.00 | | 3 352 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 301.00 | | | 21 301.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 058.00 | 253 856.00 | | 3 331 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 661.00 | | | 2 661.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 82 592.00 | | 27 531.00 | 82 592.00 |
6X Other provisions for depreciation | 1 613.00 | | 1 613.00 | 1 613.00 |
7B Total provisions for depreciation | 4 584.00 | | 1 613.00 | 4 584.00 |
7C Grand total | 87 176.00 | | 29 143.00 | 87 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 613.00 | |
UJ - Exceptional | | | 27 531.00 | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 177 786.00 | 177 786.00 | | 177 786.00 |
8C Staff and Related Accounts | 13 580.00 | 13 580.00 | | 13 580.00 |
8D Social Security and Other Social Organizations | 24 645.00 | 24 645.00 | | 24 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 433.00 | 17 433.00 | | 17 433.00 |
8L Deferred income | 75 583.00 | 75 583.00 | | 75 583.00 |
UX Other trade receivables | 114 194.00 | 114 194.00 | | 114 194.00 |
UZ Social Security, other social security organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 30 502.00 | 30 502.00 | | 30 502.00 |
VH Loans with a maturity of more than one year at origin | 1 408 242.00 | 113 912.00 | 734 891.00 | 1 408 242.00 |
VJ Loans taken out during the year | 313 589.00 | | | 313 589.00 |
VK Loans repaid during the year | 52 538.00 | | | 52 538.00 |
VM Income taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
VN Other taxes, similar payments | 23 270.00 | 23 270.00 | | 23 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 988.00 | 262 988.00 | | 262 988.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 068.00 | 448 068.00 | | 448 068.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 725.00 | 438 394.00 | 734 891.00 | 1 732 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
