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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 | 121.00 | 121.00 | | 121.00 |
AP Buildings | 8 431 089.00 | 8 385 110.00 | 45 979.00 | 8 431 089.00 |
AR Technical installations, industrial equipment and tools | 604 608.00 | 582 400.00 | 22 207.00 | 604 608.00 |
AT Other tangible assets | 11 547.00 | 11 547.00 | | 11 547.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 9 049 317.00 | 8 979 180.00 | 70 137.00 | 9 049 317.00 |
BX Customers and related accounts | 186 156.00 | 102 755.00 | 83 400.00 | 186 156.00 |
BZ Other receivables | 74 730.00 | | 74 730.00 | 74 730.00 |
CF Cash and cash equivalents | 842 619.00 | | 842 619.00 | 842 619.00 |
CJ TOTAL (II) | 1 103 506.00 | 102 755.00 | 1 000 750.00 | 1 103 506.00 |
CO Grand total (0 to V) | 10 152 824.00 | 9 081 935.00 | 1 070 888.00 | 10 152 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 094 142.00 | -1 782 672.00 | | -1 094 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 571.00 | 688 530.00 | | 150 571.00 |
DJ Investment subsidies | 135 712.00 | 230 550.00 | | 135 712.00 |
DL TOTAL (I) | -767 857.00 | -823 591.00 | | -767 857.00 |
DQ Provisions for Expenses | 135 256.00 | 101 907.00 | | 135 256.00 |
DR TOTAL (IV) | 135 256.00 | 101 907.00 | | 135 256.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 129.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 213.00 | 1 036 521.00 | | 842 213.00 |
DW Advances and down payments received on current orders | 12 947.00 | | | 12 947.00 |
DX Trade payables and related accounts | 63 099.00 | 46 794.00 | | 63 099.00 |
DY Tax and social security liabilities | 21 417.00 | 22 799.00 | | 21 417.00 |
DZ Fixed asset liabilities and related accounts | 20 906.00 | 237 432.00 | | 20 906.00 |
EA Other liabilities | 708 370.00 | 377 066.00 | | 708 370.00 |
EB Prepaid income (2) | 34 476.00 | 151 735.00 | | 34 476.00 |
EC TOTAL (IV) | 1 703 490.00 | 1 872 477.00 | | 1 703 490.00 |
EE Grand total (I to V) | 1 070 888.00 | 1 150 794.00 | | 1 070 888.00 |
EI Including equity loans | 842 213.00 | | | 842 213.00 |
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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 | 1 284 334.00 | | 1 284 334.00 | 1 284 334.00 |
FJ Net sales | 1 284 334.00 | | 1 284 334.00 | 1 284 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 838.00 | |
FQ Other income | | | 18 784.00 | |
FR Total operating income (I) | | | 1 460 956.00 | |
FW Other purchases and external expenses | | | 589 193.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 824.00 | |
GB Operating Expenses - Provisions | | | 33 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 204.00 | |
GF Total Operating Expenses (II) | | | 1 297 853.00 | |
GG - OPERATING RESULT (I - II) | | | 163 103.00 | |
GR Interest and similar expenses | | | 11 964.00 | |
GU Total financial expenses (VI) | | | 11 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 594.00 | | |
HD Total exceptional income (VII) | | 3 594.00 | | |
HE Exceptional expenses on management operations | 567.00 | 1 506.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 1 506.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | 2 087.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 956.00 | 1 902 560.00 | | 1 460 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 385.00 | 1 214 030.00 | | 1 310 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 571.00 | 688 530.00 | | 150 571.00 |
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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 | 8 871 121.00 | | 178 196.00 | 8 871 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | | 9 049 317.00 | |
IO DECREASES Total including other intangible assets | | | 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 047 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 121.00 | | | 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 869 049.00 | | 178 196.00 | 8 869 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 8 325 355.00 | 653 824.00 | | 8 325 355.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 8.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 325 242.00 | 653 816.00 | | 8 325 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 907.00 | 33 348.00 | | 101 907.00 |
6T Receivables | 115 755.00 | | 13 000.00 | 115 755.00 |
7B Total provisions for depreciation | 115 755.00 | | 13 000.00 | 115 755.00 |
7C Grand total | 217 663.00 | 33 348.00 | 13 000.00 | 217 663.00 |
UE of which provisions and reversals: - Operating | | 33 348.00 | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842 213.00 | 842 213.00 | | 842 213.00 |
8B Suppliers and Related Accounts | 63 099.00 | 63 099.00 | | 63 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 906.00 | 20 906.00 | | 20 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 370.00 | 708 370.00 | | 708 370.00 |
8L Deferred income | 34 476.00 | 34 476.00 | | 34 476.00 |
UT Other financial assets | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 70 049.00 | 70 049.00 | | 70 049.00 |
VA Doubtful or disputed receivables | 116 106.00 | 116 106.00 | | 116 106.00 |
VB VAT | 24 730.00 | 24 730.00 | | 24 730.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 596 947.00 | | | 596 947.00 |
VK Loans repaid during the year | 791 256.00 | | | 791 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 838.00 | 262 838.00 | | 262 838.00 |
VW VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 542.00 | 1 690 542.00 | | 1 690 542.00 |
