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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 355 480.00 | 2 575 574.00 | 2 779 907.00 | 5 355 480.00 |
AR Technical installations, industrial equipment and tools | 935 728.00 | 898 692.00 | 37 035.00 | 935 728.00 |
AT Other tangible assets | 78 744.00 | 70 410.00 | 8 334.00 | 78 744.00 |
AV Fixed assets in progress | 5 687.00 | | 5 687.00 | 5 687.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 976 139.00 | 3 544 676.00 | 3 431 463.00 | 6 976 139.00 |
BT Goods | 17 801.00 | | 17 801.00 | 17 801.00 |
BX Customers and related accounts | 33 765.00 | 103.00 | 33 662.00 | 33 765.00 |
BZ Other receivables | 92 500.00 | | 92 500.00 | 92 500.00 |
CB Subscribed and called capital, not paid | 175 179.00 | | 175 179.00 | 175 179.00 |
CF Cash and cash equivalents | 72 212.00 | | 72 212.00 | 72 212.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 401 138.00 | 103.00 | 401 035.00 | 401 138.00 |
CO Grand total (0 to V) | 7 377 277.00 | 3 544 779.00 | 3 832 498.00 | 7 377 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 169 830.00 | 1 369 961.00 | | 1 169 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 325.00 | -200 131.00 | | 266 325.00 |
DK Regulated provisions | 2 104 331.00 | 2 389 991.00 | | 2 104 331.00 |
DL TOTAL (I) | 3 551 486.00 | 3 570 821.00 | | 3 551 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235 460.00 | | |
DW Advances and down payments received on current orders | | 444.00 | | |
DX Trade payables and related accounts | 194 696.00 | 76 863.00 | | 194 696.00 |
DY Tax and social security liabilities | 68 490.00 | 30 143.00 | | 68 490.00 |
EA Other liabilities | 17 319.00 | 13 246.00 | | 17 319.00 |
EB Prepaid income (2) | 506.00 | 167.00 | | 506.00 |
EC TOTAL (IV) | 281 012.00 | 356 324.00 | | 281 012.00 |
EE Grand total (I to V) | 3 832 498.00 | 3 927 144.00 | | 3 832 498.00 |
EG Accrued income and payables due within one year | 281 012.00 | 355 879.00 | | 281 012.00 |
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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 | | | 193 346.00 | |
FD Production sold - goods | | | 912 798.00 | |
FJ Net sales | | | 1 106 143.00 | |
FO Operating subsidies | | | 163 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 065.00 | |
FQ Other income | | | 5 379.00 | |
FR Total operating income (I) | | | 1 276 360.00 | |
FS Purchases of goods (including customs duties) | | | 71 328.00 | |
FT Inventory change (goods) | | | -8 944.00 | |
FW Other purchases and external expenses | | | 674 706.00 | |
FX Taxes, duties, and similar payments | | | 53 607.00 | |
FY Salaries and Wages | | | 157 197.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 15 585.00 | |
GF Total Operating Expenses (II) | | | 1 295 502.00 | |
GG - OPERATING RESULT (I - II) | | | -19 141.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 285 660.00 | 177 550.00 | | 285 660.00 |
HD Total exceptional income (VII) | 285 660.00 | 177 550.00 | | 285 660.00 |
HE Exceptional expenses on management operations | 203.00 | 4 229.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 4 229.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 457.00 | 173 321.00 | | 285 457.00 |
HK Income tax | -122.00 | -2 537.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 020.00 | 560 702.00 | | 1 562 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 695.00 | 760 833.00 | | 1 295 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 325.00 | -200 131.00 | | 266 325.00 |
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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 | 6 969 700.00 | | 7 614.00 | 6 969 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 6 976 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 6 975 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 969 700.00 | | 7 114.00 | 6 969 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 3 249 776.00 | 296 076.00 | 1 175.00 | 3 249 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 249 776.00 | 296 076.00 | 1 175.00 | 3 249 776.00 |
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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 | 194 696.00 | 194 696.00 | | 194 696.00 |
8C Staff and Related Accounts | 13 242.00 | 13 242.00 | | 13 242.00 |
8D Social Security and Other Social Organizations | 9 756.00 | 9 756.00 | | 9 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 319.00 | 17 319.00 | | 17 319.00 |
8L Deferred income | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 33 656.00 | 33 656.00 | | 33 656.00 |
VA Doubtful or disputed receivables | 109.00 | 109.00 | | 109.00 |
VB VAT | 25 995.00 | 25 995.00 | | 25 995.00 |
VC Group and associates | 175 179.00 | 175 179.00 | | 175 179.00 |
VN Other taxes, similar payments | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 548.00 | 29 548.00 | | 29 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 866.00 | 64 866.00 | | 64 866.00 |
VS Prepaid expenses | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 625.00 | 311 125.00 | 500.00 | 311 625.00 |
VW VAT | 15 945.00 | 15 945.00 | | 15 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 012.00 | 281 012.00 | | 281 012.00 |
