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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 075 920.00 | 39 740.00 | 1 036 180.00 | 1 075 920.00 |
AR Technical installations, industrial equipment and tools | 31 796.00 | 4 619.00 | 27 177.00 | 31 796.00 |
AT Other tangible assets | 113 757.00 | 7 995.00 | 105 762.00 | 113 757.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 507 780.00 | 52 354.00 | 1 455 426.00 | 1 507 780.00 |
BX Customers and related accounts | 3 511.00 | | 3 511.00 | 3 511.00 |
BZ Other receivables | 28 546.00 | | 28 546.00 | 28 546.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 597.00 | | 4 597.00 | 4 597.00 |
CJ TOTAL (II) | 36 655.00 | | 36 655.00 | 36 655.00 |
CO Grand total (0 to V) | 1 544 435.00 | 52 354.00 | 1 492 081.00 | 1 544 435.00 |
CU Other investments | 286 307.00 | | 286 307.00 | 286 307.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 729.00 | 19 835.00 | | 80 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 410.00 | 60 895.00 | | 49 410.00 |
DK Regulated provisions | 9 658.00 | 6 764.00 | | 9 658.00 |
DL TOTAL (I) | 150 797.00 | 98 493.00 | | 150 797.00 |
DU Loans and Debts from Credit Institutions (3) | 767 885.00 | 590 816.00 | | 767 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 536.00 | 527 237.00 | | 531 536.00 |
DW Advances and down payments received on current orders | 13 090.00 | | | 13 090.00 |
DX Trade payables and related accounts | 26 383.00 | 32 371.00 | | 26 383.00 |
DY Tax and social security liabilities | 2 390.00 | 2 408.00 | | 2 390.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 1 341 284.00 | 1 152 911.00 | | 1 341 284.00 |
EE Grand total (I to V) | 1 492 081.00 | 1 251 404.00 | | 1 492 081.00 |
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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 | 185 909.00 | | 185 909.00 | 185 909.00 |
FJ Net sales | 185 909.00 | | 185 909.00 | 185 909.00 |
FR Total operating income (I) | | | 185 909.00 | |
FW Other purchases and external expenses | | | 68 330.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 571.00 | |
GG - OPERATING RESULT (I - II) | | | 55 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 003.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GP Total financial income (V) | | | 28 238.00 | |
GR Interest and similar expenses | | | 27 457.00 | |
GU Total financial expenses (VI) | | | 27 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 7 382.00 | | | 7 382.00 |
HG Exceptional depreciation and provisions | 2 894.00 | 2 894.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 10 276.00 | 2 894.00 | | 10 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 276.00 | -2 894.00 | | -5 276.00 |
HK Income tax | 1 432.00 | | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 146.00 | 202 857.00 | | 219 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 737.00 | 141 962.00 | | 169 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 410.00 | 60 895.00 | | 49 410.00 |
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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 | 1 041 115.00 | | 476 645.00 | 1 041 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 307.00 | |
I4 DECREASES Grand Total | | 9 980.00 | 1 507 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 980.00 | 1 221 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 608.00 | | 474 845.00 | 756 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 507.00 | | 1 800.00 | 284 507.00 |
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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 | 18 139.00 | 36 813.00 | 2 598.00 | 18 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 139.00 | 36 813.00 | 2 598.00 | 18 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 764.00 | 2 894.00 | | 6 764.00 |
7C Grand total | 6 764.00 | 2 894.00 | | 6 764.00 |
UJ - Exceptional | | 2 894.00 | | |
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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 | 26 383.00 | 26 383.00 | | 26 383.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 3 511.00 | | | 3 511.00 |
VB VAT | 703.00 | | | 703.00 |
VC Group and associates | 27 320.00 | | | 27 320.00 |
VG Loans with a maturity of up to one year at origin | 5 438.00 | 5 438.00 | | 5 438.00 |
VH Loans with a maturity of more than one year at origin | 762 447.00 | 36 213.00 | 153 195.00 | 762 447.00 |
VI Group and Associates | 531 536.00 | | 531 536.00 | 531 536.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 763.00 | | | 27 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 4 597.00 | | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 655.00 | 9 335.00 | 27 320.00 | 36 655.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 194.00 | 70 425.00 | 684 731.00 | 1 328 194.00 |
