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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 1 322.00 | 1 678.00 | 3 000.00 |
AJ Other Intangible Assets | 232 407.00 | 29 881.00 | 202 527.00 | 232 407.00 |
AN Land | 478 810.00 | | 478 810.00 | 478 810.00 |
AP Buildings | 1 861 141.00 | 243 066.00 | 1 618 076.00 | 1 861 141.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 14 320.00 | 1 180.00 | 15 500.00 |
AT Other tangible assets | 2 103.00 | 1 616.00 | 487.00 | 2 103.00 |
BJ TOTAL (I) | 2 592 962.00 | 290 204.00 | 2 302 758.00 | 2 592 962.00 |
BL Raw materials, supplies | 411 115.00 | 335 087.00 | 76 029.00 | 411 115.00 |
BR Intermediate and finished products | 61 382.00 | 6 443.00 | 54 939.00 | 61 382.00 |
BV Advances and down payments on orders | 15 005.00 | | 15 005.00 | 15 005.00 |
BX Customers and related accounts | 194 773.00 | 15 646.00 | 179 127.00 | 194 773.00 |
BZ Other receivables | 13 014.00 | | 13 014.00 | 13 014.00 |
CF Cash and cash equivalents | 240 573.00 | | 240 573.00 | 240 573.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 939 116.00 | 357 176.00 | 581 940.00 | 939 116.00 |
CO Grand total (0 to V) | 3 532 077.00 | 647 380.00 | 2 884 698.00 | 3 532 077.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 251 860.00 | 251 860.00 | | 251 860.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 769 939.00 | 772 903.00 | | 769 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073.00 | -2 965.00 | | -2 073.00 |
DL TOTAL (I) | 1 030 726.00 | 1 032 799.00 | | 1 030 726.00 |
DU Loans and Debts from Credit Institutions (3) | 728 140.00 | 812 436.00 | | 728 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 796.00 | 1 092 084.00 | | 941 796.00 |
DW Advances and down payments received on current orders | 2 071.00 | | | 2 071.00 |
DX Trade payables and related accounts | 54 447.00 | 41 009.00 | | 54 447.00 |
DY Tax and social security liabilities | 44 523.00 | 30 511.00 | | 44 523.00 |
EA Other liabilities | 38 465.00 | 36 433.00 | | 38 465.00 |
EB Prepaid income (2) | 44 529.00 | 32 467.00 | | 44 529.00 |
EC TOTAL (IV) | 1 853 972.00 | 2 044 940.00 | | 1 853 972.00 |
EE Grand total (I to V) | 2 884 698.00 | 3 077 738.00 | | 2 884 698.00 |
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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 | 273 885.00 | | 273 885.00 | 273 885.00 |
FJ Net sales | 273 885.00 | | 273 885.00 | 273 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 276 017.00 | |
FW Other purchases and external expenses | | | 62 245.00 | |
FX Taxes, duties, and similar payments | | | 26 998.00 | |
FY Salaries and Wages | | | 32 013.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 578.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 267 116.00 | |
GG - OPERATING RESULT (I - II) | | | 8 900.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GU Total financial expenses (VI) | | | 11 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 703.00 | 2 824.00 | | 703.00 |
HD Total exceptional income (VII) | 703.00 | 2 824.00 | | 703.00 |
HE Exceptional expenses on management operations | 625.00 | 1 071.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 1 071.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 1 753.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 720.00 | 173 334.00 | | 276 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 792.00 | 176 298.00 | | 278 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073.00 | -2 965.00 | | -2 073.00 |
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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 | 210 167.00 | 80 037.00 | | 210 167.00 |
PE DEPRECIATION Total including other intangible assets | 24 262.00 | 6 940.00 | | 24 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 904.00 | 73 097.00 | | 185 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 299 598.00 | 41 932.00 | | 299 598.00 |
6T Receivables | | 15 646.00 | | |
7B Total provisions for depreciation | 299 598.00 | 57 578.00 | | 299 598.00 |
7C Grand total | 299 598.00 | 57 578.00 | | 299 598.00 |
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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 | 941 796.00 | 52 700.00 | | 941 796.00 |
8B Suppliers and Related Accounts | 54 447.00 | 54 447.00 | | 54 447.00 |
8D Social Security and Other Social Organizations | 44 523.00 | 44 523.00 | | 44 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 465.00 | 38 465.00 | | 38 465.00 |
8L Deferred income | 44 529.00 | 44 529.00 | | 44 529.00 |
VG Loans with a maturity of up to one year at origin | 728 140.00 | 86 202.00 | 354 331.00 | 728 140.00 |
VS Prepaid expenses | 211 041.00 | 144 741.00 | 66 300.00 | 211 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 041.00 | 144 741.00 | 66 300.00 | 211 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 900.00 | 320 866.00 | 354 331.00 | 1 851 900.00 |
