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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 | 13 826.00 | 13 125.00 | 701.00 | 13 826.00 |
AJ Other Intangible Assets | 34 180.00 | 34 180.00 | | 34 180.00 |
AN Land | 1 009 985.00 | 444 189.00 | 565 795.00 | 1 009 985.00 |
AP Buildings | 7 472 766.00 | 6 889 573.00 | 583 192.00 | 7 472 766.00 |
AR Technical installations, industrial equipment and tools | 901 569.00 | 879 703.00 | 21 865.00 | 901 569.00 |
AT Other tangible assets | 1 493 411.00 | 1 274 884.00 | 218 526.00 | 1 493 411.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 10 927 569.00 | 9 535 656.00 | 1 391 912.00 | 10 927 569.00 |
BL Raw materials, supplies | 68 819.00 | | 68 819.00 | 68 819.00 |
BT Goods | 882 234.00 | | 882 234.00 | 882 234.00 |
BX Customers and related accounts | 8 807.00 | | 8 807.00 | 8 807.00 |
BZ Other receivables | 367 427.00 | | 367 427.00 | 367 427.00 |
CF Cash and cash equivalents | 1 207 675.00 | | 1 207 675.00 | 1 207 675.00 |
CH Prepaid expenses | 28 740.00 | | 28 740.00 | 28 740.00 |
CJ TOTAL (II) | 2 563 704.00 | | 2 563 704.00 | 2 563 704.00 |
CO Grand total (0 to V) | 13 491 273.00 | 9 535 656.00 | 3 955 617.00 | 13 491 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DG Other reserves | 229 562.00 | | | 229 562.00 |
DH Retained earnings | 692 228.00 | | | 692 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 168.00 | | | 72 168.00 |
DL TOTAL (I) | 2 753 959.00 | | | 2 753 959.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | | | 1 578.00 |
DW Advances and down payments received on current orders | 270 125.00 | | | 270 125.00 |
DX Trade payables and related accounts | 133 044.00 | | | 133 044.00 |
DY Tax and social security liabilities | 289 277.00 | | | 289 277.00 |
EA Other liabilities | 7 632.00 | | | 7 632.00 |
EC TOTAL (IV) | 1 201 657.00 | | | 1 201 657.00 |
EE Grand total (I to V) | 3 955 617.00 | | | 3 955 617.00 |
EG Accrued income and payables due within one year | 931 531.00 | | | 931 531.00 |
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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 | 1 529 045.00 | | 1 529 045.00 | 1 529 045.00 |
FJ Net sales | 1 529 045.00 | | 1 529 045.00 | 1 529 045.00 |
FO Operating subsidies | | | 383 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 741.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 1 944 751.00 | |
FS Purchases of goods (including customs duties) | | | 70 148.00 | |
FT Inventory change (goods) | | | 31 968.00 | |
FU Purchases of raw materials and other supplies | | | 268 722.00 | |
FV Inventory change (raw materials and supplies) | | | 13 284.00 | |
FW Other purchases and external expenses | | | 715 282.00 | |
FX Taxes, duties, and similar payments | | | 125 881.00 | |
FY Salaries and Wages | | | 616 784.00 | |
FZ Social Security Contributions | | | -54 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 882.00 | |
GE Other Expenses | | | 31 586.00 | |
GF Total Operating Expenses (II) | | | 2 050 773.00 | |
GG - OPERATING RESULT (I - II) | | | -106 022.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 883.00 | | | 177 883.00 |
HD Total exceptional income (VII) | 177 883.00 | | | 177 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 883.00 | | | 177 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 942.00 | | | 2 122 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 773.00 | | | 2 050 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 168.00 | | | 72 168.00 |
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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 | 10 716 799.00 | | 238 118.00 | 10 716 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 27 348.00 | 10 927 569.00 | |
IO DECREASES Total including other intangible assets | | | 48 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 348.00 | 10 877 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 006.00 | | | 48 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 666 963.00 | | 238 118.00 | 10 666 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 133 045.00 | 133 045.00 | | 133 045.00 |
8C Staff and Related Accounts | 289 277.00 | 289 277.00 | | 289 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 210.00 | 9 210.00 | | 9 210.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UY Staff and related accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 367 428.00 | 367 428.00 | | 367 428.00 |
VS Prepaid expenses | 28 740.00 | 28 740.00 | | 28 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 806.00 | 404 976.00 | 1 830.00 | 406 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 532.00 | 931 532.00 | | 931 532.00 |
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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 | 24.00 | | | 24.00 |
