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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 | 6 101.00 | 2 927.00 | 3 174.00 | 6 101.00 |
AN Land | 19 085.00 | 5 452.00 | 13 633.00 | 19 085.00 |
AP Buildings | 482 780.00 | 447 117.00 | 35 663.00 | 482 780.00 |
AR Technical installations, industrial equipment and tools | 134 671.00 | 84 826.00 | 49 845.00 | 134 671.00 |
AT Other tangible assets | 74 271.00 | 63 158.00 | 11 113.00 | 74 271.00 |
AV Fixed assets in progress | 2 579.00 | | 2 579.00 | 2 579.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 719 687.00 | 603 480.00 | 116 207.00 | 719 687.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BT Goods | 32 122.00 | | 32 122.00 | 32 122.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CF Cash and cash equivalents | 253 984.00 | | 253 984.00 | 253 984.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 309 240.00 | | 309 240.00 | 309 240.00 |
CO Grand total (0 to V) | 1 028 926.00 | 603 480.00 | 425 447.00 | 1 028 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 760.00 | | | 165 760.00 |
DB Share, merger, contribution premiums, etc. | 13 320.00 | | | 13 320.00 |
DD Legal reserve (1) | 16 576.00 | | | 16 576.00 |
DG Other reserves | 168 513.00 | | | 168 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | | | -1 814.00 |
DL TOTAL (I) | 362 356.00 | | | 362 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 066.00 | | | 10 066.00 |
DW Advances and down payments received on current orders | 11 930.00 | | | 11 930.00 |
DX Trade payables and related accounts | 10 781.00 | | | 10 781.00 |
DY Tax and social security liabilities | 21 262.00 | | | 21 262.00 |
EA Other liabilities | 9 051.00 | | | 9 051.00 |
EC TOTAL (IV) | 63 091.00 | | | 63 091.00 |
EE Grand total (I to V) | 425 447.00 | | | 425 447.00 |
EG Accrued income and payables due within one year | 51 161.00 | | | 51 161.00 |
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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 | 92 143.00 | | 92 143.00 | 92 143.00 |
FG Production sold - services | 219 354.00 | | 219 354.00 | 219 354.00 |
FJ Net sales | 311 497.00 | | 311 497.00 | 311 497.00 |
FN Capitalized production | | | 2 579.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 328 493.00 | |
FS Purchases of goods (including customs duties) | | | 73 657.00 | |
FT Inventory change (goods) | | | 6 820.00 | |
FU Purchases of raw materials and other supplies | | | 26 138.00 | |
FV Inventory change (raw materials and supplies) | | | 845.00 | |
FW Other purchases and external expenses | | | 69 930.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 106 794.00 | |
FZ Social Security Contributions | | | 14 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 840.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 335 679.00 | |
GG - OPERATING RESULT (I - II) | | | -7 186.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | | | -876.00 |
HK Income tax | -5 761.00 | | | -5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 981.00 | | | 328 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 794.00 | | | 330 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | | | -1 814.00 |
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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 | 712 055.00 | | 11 453.00 | 712 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 822.00 | 719 686.00 | |
IO DECREASES Total including other intangible assets | | | 6 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 822.00 | 713 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 101.00 | | | 6 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 754.00 | | 11 453.00 | 705 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 577 585.00 | 29 716.00 | 3 822.00 | 577 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | 795.00 | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 453.00 | 28 921.00 | 3 822.00 | 575 453.00 |
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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 | 10 781.00 | 10 781.00 | | 10 781.00 |
8C Staff and Related Accounts | 5 727.00 | 5 727.00 | | 5 727.00 |
8D Social Security and Other Social Organizations | 13 780.00 | 13 780.00 | | 13 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 051.00 | 9 051.00 | | 9 051.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 11 820.00 | 11 820.00 | | 11 820.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VI Group and Associates | 10 066.00 | 10 066.00 | | 10 066.00 |
VM Income taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 664.00 | 22 664.00 | | 22 664.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 161.00 | 51 161.00 | | 51 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
