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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 | 88 501.00 | | 88 501.00 | 88 501.00 |
AJ Other Intangible Assets | 30 024.00 | 30 024.00 | | 30 024.00 |
AN Land | 341 405.00 | | 341 405.00 | 341 405.00 |
AP Buildings | 8 190 833.00 | 6 221 670.00 | 1 969 163.00 | 8 190 833.00 |
AR Technical installations, industrial equipment and tools | 1 022 453.00 | 900 322.00 | 122 131.00 | 1 022 453.00 |
AT Other tangible assets | 480 108.00 | 417 253.00 | 62 855.00 | 480 108.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 153 399.00 | 7 569 269.00 | 2 584 130.00 | 10 153 399.00 |
BL Raw materials, supplies | 35 488.00 | | 35 488.00 | 35 488.00 |
BX Customers and related accounts | 37 277.00 | | 37 277.00 | 37 277.00 |
BZ Other receivables | 16 870.00 | | 16 870.00 | 16 870.00 |
CF Cash and cash equivalents | 1 160 997.00 | | 1 160 997.00 | 1 160 997.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 1 255 353.00 | | 1 255 353.00 | 1 255 353.00 |
CO Grand total (0 to V) | 11 408 751.00 | 7 569 269.00 | 3 839 483.00 | 11 408 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DH Retained earnings | 122 197.00 | 691 243.00 | | 122 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 773.00 | -169 045.00 | | 178 773.00 |
DL TOTAL (I) | 3 380 970.00 | 3 602 197.00 | | 3 380 970.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 1 061.00 | | 230.00 |
DW Advances and down payments received on current orders | | 14 088.00 | | |
DX Trade payables and related accounts | 145 951.00 | 129 497.00 | | 145 951.00 |
DY Tax and social security liabilities | 246 892.00 | 183 308.00 | | 246 892.00 |
EA Other liabilities | 65 439.00 | 78 336.00 | | 65 439.00 |
EC TOTAL (IV) | 458 512.00 | 406 290.00 | | 458 512.00 |
EE Grand total (I to V) | 3 839 483.00 | 4 008 487.00 | | 3 839 483.00 |
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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 | | | 3 169 735.00 | |
FJ Net sales | | | 3 169 735.00 | |
FO Operating subsidies | | | 13 843.00 | |
FQ Other income | | | 14 932.00 | |
FR Total operating income (I) | | | 3 198 511.00 | |
FS Purchases of goods (including customs duties) | | | 349 229.00 | |
FT Inventory change (goods) | | | 414.00 | |
FW Other purchases and external expenses | | | 814 489.00 | |
FX Taxes, duties, and similar payments | | | 162 147.00 | |
FY Salaries and Wages | | | 750 293.00 | |
FZ Social Security Contributions | | | 275 899.00 | |
GB Operating Expenses - Provisions | | | 437 328.00 | |
GE Other Expenses | | | 244 466.00 | |
GF Total Operating Expenses (II) | | | 3 034 269.00 | |
GG - OPERATING RESULT (I - II) | | | 164 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 789.00 | 20 375.00 | | 18 789.00 |
HH Total exceptional expenses (VIII) | 4 258.00 | 3 371.00 | | 4 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 531.00 | 17 003.00 | | 14 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 301.00 | 2 392 521.00 | | 3 217 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 528.00 | 2 561 566.00 | | 3 038 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 773.00 | -169 045.00 | | 178 773.00 |
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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 | 10 068 212.00 | | 95 318.00 | 10 068 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 10 132.00 | 10 153 399.00 | |
IO DECREASES Total including other intangible assets | | | 118 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 132.00 | 10 034 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 525.00 | | | 118 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 949 612.00 | | 95 318.00 | 9 949 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 7 141 972.00 | 437 329.00 | 10 032.00 | 7 141 972.00 |
PE DEPRECIATION Total including other intangible assets | 30 024.00 | | | 30 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 111 948.00 | 437 329.00 | 10 032.00 | 7 111 948.00 |
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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 | 145 951.00 | 145 951.00 | | 145 951.00 |
8D Social Security and Other Social Organizations | 246 892.00 | 246 892.00 | | 246 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 439.00 | 65 439.00 | | 65 439.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 37 277.00 | 37 277.00 | | 37 277.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 870.00 | 16 870.00 | | 16 870.00 |
VS Prepaid expenses | 4 721.00 | 4 721.00 | | 4 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 943.00 | 58 868.00 | 75.00 | 58 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 512.00 | 458 512.00 | | 458 512.00 |
