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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 | 318.00 | 318.00 | | 318.00 |
AN Land | 220 628.00 | | 220 628.00 | 220 628.00 |
AP Buildings | 3 914 634.00 | 399 669.00 | 3 514 965.00 | 3 914 634.00 |
AT Other tangible assets | 16 829.00 | 10 893.00 | 5 936.00 | 16 829.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 4 152 877.00 | 410 880.00 | 3 741 996.00 | 4 152 877.00 |
BN Goods in progress | 641 706.00 | | 641 706.00 | 641 706.00 |
BX Customers and related accounts | 68 565.00 | | 68 565.00 | 68 565.00 |
BZ Other receivables | 31 401.00 | | 31 401.00 | 31 401.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 957 877.00 | | 957 877.00 | 957 877.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 801 149.00 | | 1 801 149.00 | 1 801 149.00 |
CO Grand total (0 to V) | 5 954 026.00 | 410 880.00 | 5 543 146.00 | 5 954 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 929.00 | 729 929.00 | | 729 929.00 |
DH Retained earnings | -177 824.00 | -181 480.00 | | -177 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 338.00 | 3 656.00 | | 24 338.00 |
DL TOTAL (I) | 576 443.00 | 552 105.00 | | 576 443.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522 663.00 | 4 663 450.00 | | 4 522 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 067.00 | 18 258.00 | | 18 067.00 |
DW Advances and down payments received on current orders | 188 000.00 | | | 188 000.00 |
DX Trade payables and related accounts | 126 566.00 | 20 468.00 | | 126 566.00 |
DY Tax and social security liabilities | 93 933.00 | 236 942.00 | | 93 933.00 |
EA Other liabilities | 17 473.00 | 28 498.00 | | 17 473.00 |
EC TOTAL (IV) | 4 966 702.00 | 4 967 615.00 | | 4 966 702.00 |
EE Grand total (I to V) | 5 543 146.00 | 5 519 719.00 | | 5 543 146.00 |
EG Accrued income and payables due within one year | 362 732.00 | 4 967 615.00 | | 362 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 631.00 | | |
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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 | 611 423.00 | | 611 423.00 | 611 423.00 |
FJ Net sales | 611 423.00 | | 611 423.00 | 611 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 912.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 665 347.00 | |
FW Other purchases and external expenses | | | 83 829.00 | |
FX Taxes, duties, and similar payments | | | 61 518.00 | |
FY Salaries and Wages | | | 156 818.00 | |
FZ Social Security Contributions | | | 63 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 803.00 | |
GE Other Expenses | | | 10 497.00 | |
GF Total Operating Expenses (II) | | | 482 798.00 | |
GG - OPERATING RESULT (I - II) | | | 182 550.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | 163 741.00 | |
GU Total financial expenses (VI) | | | 163 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 356.00 | 421 580.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 90.00 | 95.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 357 859.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 357 954.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 63 626.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 967.00 | 1 036 906.00 | | 670 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 629.00 | 1 033 250.00 | | 646 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 338.00 | 3 656.00 | | 24 338.00 |
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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 | 4 152 479.00 | | 25 398.00 | 4 152 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 4 152 877.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 4 152 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 151 700.00 | | 25 391.00 | 4 151 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | 7.00 | 461.00 |
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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 | 304 077.00 | 106 803.00 | | 304 077.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 759.00 | 106 803.00 | | 303 759.00 |
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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 | 18 067.00 | 18 067.00 | | 18 067.00 |
8B Suppliers and Related Accounts | 126 566.00 | 126 566.00 | | 126 566.00 |
8C Staff and Related Accounts | 32 116.00 | 32 116.00 | | 32 116.00 |
8D Social Security and Other Social Organizations | 34 599.00 | 34 599.00 | | 34 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 473.00 | 17 473.00 | | 17 473.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 68 565.00 | | | 68 565.00 |
VB VAT | 21 903.00 | | | 21 903.00 |
VH Loans with a maturity of more than one year at origin | 4 522 663.00 | 106 693.00 | 1 312 244.00 | 4 522 663.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 488 156.00 | | | 488 156.00 |
VM Income taxes | 1 768.00 | | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 729.00 | | | 7 729.00 |
VS Prepaid expenses | 1 600.00 | | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 034.00 | 102 034.00 | | 102 034.00 |
VW VAT | 27 217.00 | 27 217.00 | | 27 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 702.00 | 362 732.00 | 1 312 244.00 | 4 778 702.00 |
