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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 111 796.00 | 84 060.00 | 27 736.00 | 111 796.00 |
AR Technical installations, industrial equipment and tools | 26 988.00 | 26 729.00 | 258.00 | 26 988.00 |
AT Other tangible assets | 59 858.00 | 15 623.00 | 44 235.00 | 59 858.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 222 271.00 | 126 412.00 | 95 859.00 | 222 271.00 |
BL Raw materials, supplies | 2 494.00 | | 2 494.00 | 2 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 228.00 | 263.00 | 7 965.00 | 8 228.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 372.00 | 263.00 | 15 109.00 | 15 372.00 |
CO Grand total (0 to V) | 237 644.00 | 126 675.00 | 110 968.00 | 237 644.00 |
CP Shares due in less than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 3 804.00 | 15 583.00 | | 3 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 838.00 | -11 779.00 | | 9 838.00 |
DL TOTAL (I) | 47 180.00 | 37 343.00 | | 47 180.00 |
DU Loans and Debts from Credit Institutions (3) | 7 542.00 | 2 860.00 | | 7 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 568.00 | 59 839.00 | | 54 568.00 |
DX Trade payables and related accounts | 600.00 | 24 586.00 | | 600.00 |
DY Tax and social security liabilities | 1 078.00 | 34 736.00 | | 1 078.00 |
EC TOTAL (IV) | 63 788.00 | 122 021.00 | | 63 788.00 |
EE Grand total (I to V) | 110 968.00 | 159 364.00 | | 110 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 502.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | -1 384.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 868.00 | |
GG - OPERATING RESULT (I - II) | | | -27 868.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 768.00 | | | 2 768.00 |
HB Exceptional income from capital transactions | 37 001.00 | | | 37 001.00 |
HD Total exceptional income (VII) | 39 769.00 | | | 39 769.00 |
HE Exceptional expenses on management operations | 767.00 | 739.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 1 261.00 | 739.00 | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 508.00 | -739.00 | | 38 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 769.00 | 199 860.00 | | 39 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 932.00 | 211 639.00 | | 29 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 838.00 | -11 779.00 | | 9 838.00 |
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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 | 199 902.00 | 12 071.00 | 85 561.00 | 199 902.00 |
PE DEPRECIATION Total including other intangible assets | 3 201.00 | | 3 201.00 | 3 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 701.00 | 12 071.00 | 82 360.00 | 196 701.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 568.00 | 54 568.00 | | 54 568.00 |
VG Loans with a maturity of up to one year at origin | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 618.00 | 13 618.00 | | 13 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 788.00 | 63 788.00 | | 63 788.00 |
