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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
AP Buildings | 3 162 871.00 | 2 746 051.00 | 416 820.00 | 3 162 871.00 |
AR Technical installations, industrial equipment and tools | 439 106.00 | 297 229.00 | 141 876.00 | 439 106.00 |
AT Other tangible assets | 489 686.00 | 404 992.00 | 84 694.00 | 489 686.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 4 105 359.00 | 3 458 608.00 | 646 751.00 | 4 105 359.00 |
BL Raw materials, supplies | 39 582.00 | | 39 582.00 | 39 582.00 |
BT Goods | 9 223.00 | | 9 223.00 | 9 223.00 |
BV Advances and down payments on orders | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 39 737.00 | | 39 737.00 | 39 737.00 |
BZ Other receivables | 95 437.00 | | 95 437.00 | 95 437.00 |
CF Cash and cash equivalents | 787 379.00 | | 787 379.00 | 787 379.00 |
CH Prepaid expenses | 22 785.00 | | 22 784.00 | 22 785.00 |
CJ TOTAL (II) | 1 000 171.00 | | 1 000 171.00 | 1 000 171.00 |
CO Grand total (0 to V) | 5 105 530.00 | 3 458 608.00 | 1 646 922.00 | 5 105 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 269.00 | 38 192.00 | | 38 269.00 |
DB Share, merger, contribution premiums, etc. | 362.00 | 362.00 | | 362.00 |
DD Legal reserve (1) | 3 735.00 | 3 735.00 | | 3 735.00 |
DH Retained earnings | 54 122.00 | 54 122.00 | | 54 122.00 |
DL TOTAL (I) | 96 488.00 | 96 411.00 | | 96 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | 419.00 | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 576.00 | 1 039 230.00 | | 1 176 576.00 |
DW Advances and down payments received on current orders | 3 088.00 | 108 323.00 | | 3 088.00 |
DX Trade payables and related accounts | 102 658.00 | 231 809.00 | | 102 658.00 |
DY Tax and social security liabilities | 99 286.00 | 88 315.00 | | 99 286.00 |
DZ Fixed asset liabilities and related accounts | | 31 464.00 | | |
EA Other liabilities | 166 822.00 | 152 825.00 | | 166 822.00 |
EC TOTAL (IV) | 1 550 434.00 | 1 652 385.00 | | 1 550 434.00 |
EE Grand total (I to V) | 1 646 922.00 | 1 748 796.00 | | 1 646 922.00 |
EG Accrued income and payables due within one year | 373 858.00 | 613 355.00 | | 373 858.00 |
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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 | 15 624.00 | | 15 624.00 | 15 624.00 |
FG Production sold - services | 1 783 853.00 | | 1 783 853.00 | 1 783 853.00 |
FJ Net sales | 1 799 478.00 | | 1 799 478.00 | 1 799 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 611.00 | |
FQ Other income | | | 6 094.00 | |
FR Total operating income (I) | | | 1 902 182.00 | |
FS Purchases of goods (including customs duties) | | | 10 946.00 | |
FT Inventory change (goods) | | | -2 048.00 | |
FU Purchases of raw materials and other supplies | | | 563 197.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 771 737.00 | |
FX Taxes, duties, and similar payments | | | 35 644.00 | |
FY Salaries and Wages | | | 828 376.00 | |
FZ Social Security Contributions | | | 337 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 248.00 | |
GF Total Operating Expenses (II) | | | 2 761 566.00 | |
GG - OPERATING RESULT (I - II) | | | -859 384.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 410.00 | | | 11 410.00 |
HB Exceptional income from capital transactions | 853 476.00 | 833 390.00 | | 853 476.00 |
HC Reversals of provisions and transfers of expenses | | 3 303.00 | | |
HD Total exceptional income (VII) | 864 886.00 | 836 693.00 | | 864 886.00 |
HE Exceptional expenses on management operations | 5 476.00 | 1 401.00 | | 5 476.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | 1 401.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858 551.00 | 835 293.00 | | 858 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 902.00 | 2 630 671.00 | | 2 767 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 902.00 | 2 630 671.00 | | 2 767 902.00 |
HP References: Equipment leasing | 4 299.00 | 4 477.00 | | 4 299.00 |
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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 | 3 926 354.00 | | 215 043.00 | 3 926 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | 36 038.00 | 4 105 359.00 | |
IO DECREASES Total including other intangible assets | | | 10 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 038.00 | 4 091 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 336.00 | | | 10 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 658.00 | | 215 043.00 | 3 912 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 3 246 986.00 | 218 789.00 | 7 166.00 | 3 246 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 336.00 | | | 10 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 236 650.00 | 218 789.00 | 7 166.00 | 3 236 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 640.00 | 20 710.00 | 39 350.00 | 18 640.00 |
7B Total provisions for depreciation | 18 640.00 | 20 710.00 | 39 350.00 | 18 640.00 |
7C Grand total | 18 640.00 | 20 710.00 | 39 350.00 | 18 640.00 |
UE of which provisions and reversals: - Operating | | | 13 640.00 | |
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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 | 102 658.00 | 102 658.00 | | 102 658.00 |
8C Staff and Related Accounts | 51 463.00 | 51 463.00 | | 51 463.00 |
8D Social Security and Other Social Organizations | 45 853.00 | 45 853.00 | | 45 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 822.00 | 166 822.00 | | 166 822.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 39 737.00 | | | 39 737.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 2 666.00 | | | 2 666.00 |
VB VAT | 38 201.00 | | | 38 201.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VI Group and Associates | 1 176 576.00 | | 1 176 576.00 | 1 176 576.00 |
VM Income taxes | 31 061.00 | | | 31 061.00 |
VP Miscellaneous | 2 935.00 | | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 541.00 | | | 20 541.00 |
VS Prepaid expenses | 22 786.00 | | | 22 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 318.00 | 161 318.00 | | 161 318.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 346.00 | 370 770.00 | 1 176 576.00 | 1 547 346.00 |
