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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 214 653.00 | | 214 653.00 | 214 653.00 |
AP Buildings | 682 001.00 | 630 860.00 | 51 140.00 | 682 001.00 |
AT Other tangible assets | 52 700.00 | 43 764.00 | 8 935.00 | 52 700.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 951 786.00 | 675 375.00 | 276 410.00 | 951 786.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 60 366.00 | | 60 366.00 | 60 366.00 |
BZ Other receivables | 47 787.00 | | 47 787.00 | 47 787.00 |
CF Cash and cash equivalents | 180 781.00 | | 180 781.00 | 180 781.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 294 033.00 | | 294 033.00 | 294 033.00 |
CO Grand total (0 to V) | 1 245 819.00 | 675 375.00 | 570 444.00 | 1 245 819.00 |
CP Shares due in less than one year | 1 651.00 | | | 1 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DD Legal reserve (1) | 15 939.00 | 15 939.00 | | 15 939.00 |
DG Other reserves | 19 437.00 | 19 437.00 | | 19 437.00 |
DH Retained earnings | 241 758.00 | 351 707.00 | | 241 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 979.00 | -109 949.00 | | 18 979.00 |
DL TOTAL (I) | 497 414.00 | 478 435.00 | | 497 414.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 81.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | 17 728.00 | | 12 013.00 |
DX Trade payables and related accounts | 28 979.00 | 29 058.00 | | 28 979.00 |
DY Tax and social security liabilities | 31 416.00 | 31 722.00 | | 31 416.00 |
EA Other liabilities | 440.00 | 6 440.00 | | 440.00 |
EC TOTAL (IV) | 73 029.00 | 85 031.00 | | 73 029.00 |
EE Grand total (I to V) | 570 444.00 | 563 467.00 | | 570 444.00 |
EG Accrued income and payables due within one year | 73 029.00 | 85 031.00 | | 73 029.00 |
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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 | 176 711.00 | 76 853.00 | 253 564.00 | 176 711.00 |
FJ Net sales | 176 711.00 | 76 853.00 | 253 564.00 | 176 711.00 |
FO Operating subsidies | | | 2 670.00 | |
FR Total operating income (I) | | | 256 234.00 | |
FU Purchases of raw materials and other supplies | | | 91 142.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 92 394.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 70 742.00 | |
FZ Social Security Contributions | | | 48 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 328 694.00 | |
GG - OPERATING RESULT (I - II) | | | -72 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HE Exceptional expenses on management operations | 82.00 | 45.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 53 511.00 | | | 53 511.00 |
HH Total exceptional expenses (VIII) | 53 593.00 | 45.00 | | 53 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 406.00 | -45.00 | | 91 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 267.00 | 325 069.00 | | 401 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 288.00 | 435 018.00 | | 382 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 979.00 | -109 949.00 | | 18 979.00 |
HP References: Equipment leasing | 1 516.00 | 9 391.00 | | 1 516.00 |
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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 | 995 792.00 | | 9 506.00 | 995 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | 53 511.00 | 951 786.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 511.00 | 949 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 392.00 | | 9 473.00 | 993 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | 32.00 | 1 619.00 |
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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 | 663 336.00 | 12 040.00 | | 663 336.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 586.00 | 12 040.00 | | 662 586.00 |
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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 | 12 013.00 | 12 013.00 | | 12 013.00 |
8B Suppliers and Related Accounts | 28 980.00 | 28 980.00 | | 28 980.00 |
8D Social Security and Other Social Organizations | 17 024.00 | 17 024.00 | | 17 024.00 |
8E Income Taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 1 651.00 | 1 651.00 | | 1 651.00 |
UX Other trade receivables | 60 367.00 | | | 60 367.00 |
UY Staff and related accounts | 5 416.00 | | | 5 416.00 |
VB VAT | 1 740.00 | | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 2 226.00 | | | 2 226.00 |
VM Income taxes | 2 893.00 | | | 2 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 739.00 | | | 37 739.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 204.00 | 112 204.00 | | 112 204.00 |
VW VAT | 12 311.00 | 12 311.00 | | 12 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 029.00 | 73 029.00 | | 73 029.00 |
