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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
AP Buildings | 652 668.00 | 391 347.00 | 261 320.00 | 652 668.00 |
AR Technical installations, industrial equipment and tools | 218 948.00 | 188 461.00 | 30 486.00 | 218 948.00 |
AT Other tangible assets | 393 244.00 | 112 145.00 | 281 099.00 | 393 244.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 266 283.00 | 693 376.00 | 572 907.00 | 1 266 283.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BT Goods | 1 394.00 | | 1 394.00 | 1 394.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CF Cash and cash equivalents | 124 954.00 | | 124 954.00 | 124 954.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 143 370.00 | | 143 370.00 | 143 370.00 |
CO Grand total (0 to V) | 1 409 653.00 | 693 376.00 | 716 277.00 | 1 409 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -243 110.00 | -232 844.00 | | -243 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 024.00 | -10 265.00 | | 245 024.00 |
DL TOTAL (I) | 11 914.00 | -233 110.00 | | 11 914.00 |
DU Loans and Debts from Credit Institutions (3) | 31 652.00 | 145 114.00 | | 31 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 046.00 | 689 854.00 | | 628 046.00 |
DW Advances and down payments received on current orders | 6 962.00 | 5 966.00 | | 6 962.00 |
DX Trade payables and related accounts | 15 458.00 | 11 983.00 | | 15 458.00 |
DY Tax and social security liabilities | 22 243.00 | 25 404.00 | | 22 243.00 |
EC TOTAL (IV) | 704 363.00 | 878 323.00 | | 704 363.00 |
EE Grand total (I to V) | 716 277.00 | 645 212.00 | | 716 277.00 |
EG Accrued income and payables due within one year | 681 109.00 | 840 704.00 | | 681 109.00 |
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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 | | | 7 182.00 | |
FJ Net sales | | | 437 067.00 | |
FN Capitalized production | | | 14 710.00 | |
FO Operating subsidies | | | 6 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FR Total operating income (I) | | | 458 929.00 | |
FS Purchases of goods (including customs duties) | | | 7 042.00 | |
FT Inventory change (goods) | | | -1 395.00 | |
FU Purchases of raw materials and other supplies | | | 60 485.00 | |
FV Inventory change (raw materials and supplies) | | | -278.00 | |
FW Other purchases and external expenses | | | 126 156.00 | |
FX Taxes, duties, and similar payments | | | 4 181.00 | |
FY Salaries and Wages | | | 100 520.00 | |
FZ Social Security Contributions | | | 23 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 862.00 | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 425 766.00 | |
GG - OPERATING RESULT (I - II) | | | 33 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 741.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 741.00 | 22 021.00 | | 218 741.00 |
HD Total exceptional income (VII) | 218 741.00 | 22 021.00 | | 218 741.00 |
HE Exceptional expenses on management operations | 24.00 | 16.00 | | 24.00 |
HG Exceptional depreciation and provisions | 3 532.00 | | | 3 532.00 |
HH Total exceptional expenses (VIII) | 3 556.00 | 16.00 | | 3 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 185.00 | 22 005.00 | | 215 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 887.00 | 450 247.00 | | 677 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 863.00 | 460 513.00 | | 432 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 024.00 | -10 266.00 | | 245 024.00 |
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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 | 1 249 869.00 | | 109 021.00 | 1 249 869.00 |
I4 DECREASES Grand Total | | 92 606.00 | 1 266 284.00 | |
IO DECREASES Total including other intangible assets | | 2 395.00 | 1 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 211.00 | 1 264 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 817.00 | | | 3 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 052.00 | | 109 021.00 | 1 246 052.00 |
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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 | 640 574.00 | 108 394.00 | 55 591.00 | 640 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 817.00 | | 2 395.00 | 3 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 757.00 | 108 394.00 | 53 196.00 | 636 757.00 |
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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 | 15 459.00 | 15 459.00 | | 15 459.00 |
8C Staff and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 13 465.00 | 13 465.00 | | 13 465.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 4 591.00 | | | 4 591.00 |
VH Loans with a maturity of more than one year at origin | 31 653.00 | 15 361.00 | 16 292.00 | 31 653.00 |
VI Group and Associates | 628 046.00 | 628 046.00 | | 628 046.00 |
VK Loans repaid during the year | 113 201.00 | | | 113 201.00 |
VM Income taxes | 5 933.00 | | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VS Prepaid expenses | 3 152.00 | | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 531.00 | 16 531.00 | | 16 531.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 401.00 | 681 109.00 | 16 292.00 | 697 401.00 |
