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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 754 400.00 | 1 163 160.00 | 6 591 240.00 | 7 754 400.00 |
AP Buildings | 20 645 956.00 | 12 905 296.00 | 7 740 661.00 | 20 645 956.00 |
BJ TOTAL (I) | 28 400 356.00 | 14 068 456.00 | 14 331 901.00 | 28 400 356.00 |
BX Customers and related accounts | 744 870.00 | 7 412.00 | 737 458.00 | 744 870.00 |
BZ Other receivables | 2 960 033.00 | | 2 960 033.00 | 2 960 033.00 |
CF Cash and cash equivalents | 976 710.00 | | 976 710.00 | 976 710.00 |
CJ TOTAL (II) | 4 681 614.00 | 7 412.00 | 4 674 202.00 | 4 681 614.00 |
CO Grand total (0 to V) | 33 081 970.00 | 14 075 868.00 | 19 006 102.00 | 33 081 970.00 |
CR Shares due in more than one year | 8 864.00 | | | 8 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 6 209 065.00 | 5 564 003.00 | | 6 209 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 889.00 | 645 062.00 | | -405 889.00 |
DL TOTAL (I) | 5 803 426.00 | 6 209 315.00 | | 5 803 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 589 625.00 | 10 773 384.00 | | 11 589 625.00 |
DW Advances and down payments received on current orders | 724 173.00 | 23 312.00 | | 724 173.00 |
DX Trade payables and related accounts | 763 671.00 | 673 807.00 | | 763 671.00 |
DY Tax and social security liabilities | 123 598.00 | 4 960.00 | | 123 598.00 |
EA Other liabilities | 1 610.00 | 1 610.00 | | 1 610.00 |
EC TOTAL (IV) | 13 202 677.00 | 11 477 073.00 | | 13 202 677.00 |
EE Grand total (I to V) | 19 006 102.00 | 17 686 388.00 | | 19 006 102.00 |
EG Accrued income and payables due within one year | 13 202 677.00 | 11 477 073.00 | | 13 202 677.00 |
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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 | 4 395 029.00 | | 4 395 029.00 | 4 395 029.00 |
FJ Net sales | 4 395 029.00 | | 4 395 029.00 | 4 395 029.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 4 395 028.00 | |
FW Other purchases and external expenses | | | 2 178 667.00 | |
FX Taxes, duties, and similar payments | | | 975 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 130 108.00 | |
GG - OPERATING RESULT (I - II) | | | 264 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 911.00 | |
GP Total financial income (V) | | | 141 911.00 | |
GR Interest and similar expenses | | | 806 241.00 | |
GU Total financial expenses (VI) | | | 806 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 479.00 | | | 6 479.00 |
HH Total exceptional expenses (VIII) | 6 479.00 | | | 6 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 479.00 | | | -6 479.00 |
HK Income tax | | 502 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 939.00 | 5 686 100.00 | | 4 536 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 828.00 | 5 041 038.00 | | 4 942 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 889.00 | 645 062.00 | | -405 889.00 |
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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 | 28 400 356.00 | | | 28 400 356.00 |
I4 DECREASES Grand Total | | | 28 400 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 400 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 400 356.00 | | | 28 400 356.00 |
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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 | 13 092 511.00 | 975 945.00 | | 13 092 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 092 511.00 | 975 945.00 | | 13 092 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 412.00 | | | 7 412.00 |
7B Total provisions for depreciation | 7 412.00 | | | 7 412.00 |
7C Grand total | 7 412.00 | | | 7 412.00 |
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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 | 11 020 416.00 | 11 020 416.00 | | 11 020 416.00 |
8B Suppliers and Related Accounts | 763 671.00 | 763 671.00 | | 763 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 736 007.00 | | | 736 007.00 |
VA Doubtful or disputed receivables | 8 864.00 | | | 8 864.00 |
VB VAT | 299 214.00 | | | 299 214.00 |
VC Group and associates | 2 301 410.00 | | | 2 301 410.00 |
VI Group and Associates | 569 209.00 | 569 209.00 | | 569 209.00 |
VJ Loans taken out during the year | 1 697 032.00 | | | 1 697 032.00 |
VK Loans repaid during the year | 947 523.00 | | | 947 523.00 |
VP Miscellaneous | 8 639.00 | | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 771.00 | | | 350 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 704 904.00 | 3 696 040.00 | 8 864.00 | 3 704 904.00 |
VW VAT | 123 598.00 | 123 598.00 | | 123 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 478 504.00 | 12 478 504.00 | | 12 478 504.00 |
