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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 685 000.00 | | 6 685 000.00 | 6 685 000.00 |
AP Buildings | 12 559 664.00 | 1 191 150.00 | 11 368 514.00 | 12 559 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 392 416.00 | | 392 416.00 | 392 416.00 |
BJ TOTAL (I) | 19 637 080.00 | 1 191 150.00 | 18 445 930.00 | 19 637 080.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 1 160 141.00 | 232 726.00 | 927 415.00 | 1 160 141.00 |
CF Cash and cash equivalents | 84 367.00 | | 84 367.00 | 84 367.00 |
CH Prepaid expenses | 53 137.00 | | 53 137.00 | 53 137.00 |
CJ TOTAL (II) | 1 496 119.00 | 232 726.00 | 1 263 393.00 | 1 496 119.00 |
CO Grand total (0 to V) | 21 133 199.00 | 1 423 876.00 | 19 709 322.00 | 21 133 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 141 141.00 | -4 400.00 | | -1 141 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 562.00 | -1 136 741.00 | | -9 562.00 |
DL TOTAL (I) | -1 143 079.00 | -1 133 516.00 | | -1 143 079.00 |
DW Advances and down payments received on current orders | | 13 847.00 | | |
DX Trade payables and related accounts | 195 893.00 | 135 167.00 | | 195 893.00 |
EA Other liabilities | 40 339.00 | 13 181.00 | | 40 339.00 |
EB Prepaid income (2) | 644 525.00 | 132 891.00 | | 644 525.00 |
EC TOTAL (IV) | 20 852 401.00 | 20 309 595.00 | | 20 852 401.00 |
EE Grand total (I to V) | 19 709 322.00 | 19 176 078.00 | | 19 709 322.00 |
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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 | 1 741 820.00 | | 1 741 820.00 | 1 741 820.00 |
FJ Net sales | 1 741 820.00 | | 1 741 820.00 | 1 741 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 750 312.00 | |
FW Other purchases and external expenses | | | 565 009.00 | |
FX Taxes, duties, and similar payments | | | 227 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 467.00 | |
GE Other Expenses | | | 19 773.00 | |
GF Total Operating Expenses (II) | | | 1 475 444.00 | |
GG - OPERATING RESULT (I - II) | | | 274 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284 430.00 | |
GU Total financial expenses (VI) | | | 284 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 312.00 | 1 597 022.00 | | 1 750 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 874.00 | 2 733 763.00 | | 1 759 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 562.00 | -1 136 741.00 | | -9 562.00 |
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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 | 19 278 375.00 | | 496 366.00 | 19 278 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 416.00 | |
I4 DECREASES Grand Total | 137 664.00 | | 19 637 080.00 | 137 664.00 |
IY DECREASES Total Tangible Fixed Assets | 137 664.00 | | 19 244 664.00 | 137 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 167 520.00 | | 214 607.00 | 19 167 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 855.00 | | 281 562.00 | 110 855.00 |
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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 | 545 476.00 | 645 674.00 | | 545 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 476.00 | 645 674.00 | | 545 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223 750.00 | 17 467.00 | 8 491.00 | 223 750.00 |
7B Total provisions for depreciation | 223 750.00 | 17 467.00 | 8 491.00 | 223 750.00 |
7C Grand total | 223 750.00 | 17 467.00 | 8 491.00 | 223 750.00 |
UE of which provisions and reversals: - Operating | | 17 467.00 | 8 491.00 | |
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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 | 247 866.00 | 247 866.00 | | 247 866.00 |
8B Suppliers and Related Accounts | 195 893.00 | 195 893.00 | | 195 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 339.00 | 40 339.00 | | 40 339.00 |
8L Deferred income | 644 525.00 | 644 525.00 | | 644 525.00 |
UT Other financial assets | 392 416.00 | | | 392 416.00 |
UX Other trade receivables | 880 870.00 | | | 880 870.00 |
VA Doubtful or disputed receivables | 279 272.00 | | | 279 272.00 |
VB VAT | 37 876.00 | | | 37 876.00 |
VH Loans with a maturity of more than one year at origin | 12 360 611.00 | 391 365.00 | 11 969 246.00 | 12 360 611.00 |
VI Group and Associates | 6 982 534.00 | 6 982 534.00 | | 6 982 534.00 |
VK Loans repaid during the year | 391 365.00 | | | 391 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 523.00 | 162 523.00 | | 162 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 545.00 | | | 157 545.00 |
VS Prepaid expenses | 53 137.00 | | | 53 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 115.00 | 1 408 699.00 | 392 416.00 | 1 801 115.00 |
VW VAT | 218 110.00 | 218 110.00 | | 218 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 852 401.00 | 8 883 155.00 | 11 969 246.00 | 20 852 401.00 |
