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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 | 2 528 881.00 | 2 046 179.00 | 482 701.00 | 2 528 881.00 |
AR Technical installations, industrial equipment and tools | 275 017.00 | 238 579.00 | 36 438.00 | 275 017.00 |
AT Other tangible assets | 341 189.00 | 314 199.00 | 26 989.00 | 341 189.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 154 088.00 | 2 607 558.00 | 546 529.00 | 3 154 088.00 |
BT Goods | 8 493.00 | | 8 493.00 | 8 493.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 288 799.00 | | 288 799.00 | 288 799.00 |
CF Cash and cash equivalents | 235 539.00 | | 235 539.00 | 235 539.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 538 457.00 | | 538 457.00 | 538 457.00 |
CO Grand total (0 to V) | 3 692 545.00 | 2 607 558.00 | 1 084 986.00 | 3 692 545.00 |
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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 | -20 558.00 | 306 889.00 | | -20 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | -327 448.00 | | 3 562.00 |
DL TOTAL (I) | 220 926.00 | 217 364.00 | | 220 926.00 |
DQ Provisions for Expenses | 39 277.00 | 57 241.00 | | 39 277.00 |
DR TOTAL (IV) | 39 277.00 | 57 241.00 | | 39 277.00 |
DU Loans and Debts from Credit Institutions (3) | 550 124.00 | 425 000.00 | | 550 124.00 |
DW Advances and down payments received on current orders | 35 501.00 | 50 442.00 | | 35 501.00 |
DX Trade payables and related accounts | 134 536.00 | 64 750.00 | | 134 536.00 |
DY Tax and social security liabilities | 94 075.00 | 87 333.00 | | 94 075.00 |
DZ Fixed asset liabilities and related accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 824 783.00 | 638 080.00 | | 824 783.00 |
EE Grand total (I to V) | 1 084 986.00 | 912 685.00 | | 1 084 986.00 |
EG Accrued income and payables due within one year | 824 783.00 | 162 638.00 | | 824 783.00 |
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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 | 524 776.00 | 142.00 | 524 919.00 | 524 776.00 |
FJ Net sales | 524 776.00 | 142.00 | 524 919.00 | 524 776.00 |
FO Operating subsidies | | | 183 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 529.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 733 672.00 | |
FS Purchases of goods (including customs duties) | | | 14 638.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 7 407.00 | |
FW Other purchases and external expenses | | | 404 188.00 | |
FX Taxes, duties, and similar payments | | | 15 347.00 | |
FY Salaries and Wages | | | 133 486.00 | |
FZ Social Security Contributions | | | 49 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 527.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 728 670.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 799.00 | 298 103.00 | | 733 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 237.00 | 625 552.00 | | 730 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | -327 448.00 | | 3 562.00 |
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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 | 3 152 599.00 | | 25 093.00 | 3 152 599.00 |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 599.00 | | 25 093.00 | 3 143 599.00 |
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 | 2 507 996.00 | 99 562.00 | | 2 507 996.00 |
PE DEPRECIATION Total including other intangible assets | 8 600.00 | | | 8 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 499 396.00 | 99 562.00 | | 2 499 396.00 |
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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 | 57 241.00 | 2 527.00 | 20 491.00 | 57 241.00 |
7C Grand total | 57 241.00 | 2 527.00 | 20 491.00 | 57 241.00 |
UE of which provisions and reversals: - Operating | | 2 527.00 | 20 491.00 | |
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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 | 134 536.00 | 134 536.00 | | 134 536.00 |
8C Staff and Related Accounts | 46 396.00 | 46 396.00 | | 46 396.00 |
8D Social Security and Other Social Organizations | 32 940.00 | 32 940.00 | | 32 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 546.00 | 10 546.00 | | 10 546.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VG Loans with a maturity of up to one year at origin | 123 000.00 | | 123 000.00 | 123 000.00 |
VH Loans with a maturity of more than one year at origin | 427 125.00 | 52 711.00 | 374 414.00 | 427 125.00 |
VJ Loans taken out during the year | 125 125.00 | | | 125 125.00 |
VP Miscellaneous | 156 280.00 | 156 280.00 | | 156 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 286.00 | 13 286.00 | | 13 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 100.00 | 109 100.00 | | 109 100.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 824.00 | 294 824.00 | | 294 824.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 282.00 | 291 868.00 | 497 414.00 | 789 282.00 |
