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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 | 32 356.00 | 32 356.00 | | 32 356.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 5 091 970.00 | 4 186 247.00 | 905 723.00 | 5 091 970.00 |
AR Technical installations, industrial equipment and tools | 1 483 949.00 | 1 413 354.00 | 70 595.00 | 1 483 949.00 |
AT Other tangible assets | 248 749.00 | 171 066.00 | 77 683.00 | 248 749.00 |
AV Fixed assets in progress | 5 027.00 | | 5 027.00 | 5 027.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 6 945 388.00 | 5 803 024.00 | 1 142 364.00 | 6 945 388.00 |
BL Raw materials, supplies | 59 503.00 | | 59 503.00 | 59 503.00 |
BV Advances and down payments on orders | 29 203.00 | | 29 203.00 | 29 203.00 |
BX Customers and related accounts | 235 622.00 | | 235 622.00 | 235 622.00 |
BZ Other receivables | 365 700.00 | | 365 700.00 | 365 700.00 |
CF Cash and cash equivalents | 118 023.00 | | 118 023.00 | 118 023.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 810 820.00 | | 810 820.00 | 810 820.00 |
CO Grand total (0 to V) | 7 756 208.00 | 5 803 024.00 | 1 953 184.00 | 7 756 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -266.00 | -266.00 | | -266.00 |
DL TOTAL (I) | 49 734.00 | 49 734.00 | | 49 734.00 |
DP Provisions for Risks | 18 000.00 | 24 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 24 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 989.00 | | |
DW Advances and down payments received on current orders | 14 911.00 | 11 474.00 | | 14 911.00 |
DX Trade payables and related accounts | 378 834.00 | 383 166.00 | | 378 834.00 |
DY Tax and social security liabilities | 133 655.00 | 104 555.00 | | 133 655.00 |
EA Other liabilities | 1 200 051.00 | 1 255 239.00 | | 1 200 051.00 |
EB Prepaid income (2) | 158 000.00 | 151 675.00 | | 158 000.00 |
EC TOTAL (IV) | 1 885 450.00 | 1 934 098.00 | | 1 885 450.00 |
EE Grand total (I to V) | 1 953 184.00 | 2 007 832.00 | | 1 953 184.00 |
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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 | 1 320 108.00 | | 1 320 108.00 | 1 320 108.00 |
FJ Net sales | 1 320 108.00 | | 1 320 108.00 | 1 320 108.00 |
FO Operating subsidies | | | 189 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 211 425.00 | |
FR Total operating income (I) | | | 1 728 921.00 | |
FS Purchases of goods (including customs duties) | | | 256 535.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | -15 511.00 | |
FW Other purchases and external expenses | | | 903 441.00 | |
FX Taxes, duties, and similar payments | | | 42 793.00 | |
FY Salaries and Wages | | | 522 987.00 | |
FZ Social Security Contributions | | | 121 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 980 491.00 | |
GG - OPERATING RESULT (I - II) | | | -251 570.00 | |
GL Other interest and similar income | | | 260 873.00 | |
GP Total financial income (V) | | | 260 873.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 7 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 818.00 | 2 032 314.00 | | 1 989 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 818.00 | 2 032 314.00 | | 1 989 818.00 |
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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 | 6 907 649.00 | | 60 587.00 | 6 907 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 337.00 | |
I4 DECREASES Grand Total | | 22 849.00 | 6 945 388.00 | |
IO DECREASES Total including other intangible assets | | | 32 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 849.00 | 6 909 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 356.00 | | | 32 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 871 956.00 | | 60 587.00 | 6 871 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337.00 | | | 3 337.00 |
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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 | 5 655 335.00 | 147 689.00 | | 5 655 335.00 |
PE DEPRECIATION Total including other intangible assets | 31 696.00 | 661.00 | | 31 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 623 639.00 | 147 028.00 | | 5 623 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | 6 000.00 | 18 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 6 000.00 | 18 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378 834.00 | 378 834.00 | | 378 834.00 |
8C Staff and Related Accounts | 77 860.00 | 77 860.00 | | 77 860.00 |
8D Social Security and Other Social Organizations | 23 407.00 | 23 407.00 | | 23 407.00 |
8L Deferred income | 158 000.00 | 158 000.00 | | 158 000.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 235 622.00 | 235 622.00 | | 235 622.00 |
VB VAT | 84 529.00 | 84 529.00 | | 84 529.00 |
VC Group and associates | 281 046.00 | 281 046.00 | | 281 046.00 |
VI Group and Associates | 1 200 051.00 | 1 200 051.00 | | 1 200 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 065.00 | 16 065.00 | | 16 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 428.00 | 607 428.00 | | 607 428.00 |
VW VAT | 16 322.00 | 16 322.00 | | 16 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 540.00 | 1 870 540.00 | | 1 870 540.00 |
