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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 164 983.00 | 694 884.00 | 1 470 099.00 | 2 164 983.00 |
AP Buildings | 435 483.00 | 87 509.00 | 347 973.00 | 435 483.00 |
AR Technical installations, industrial equipment and tools | 80 068.00 | 52 246.00 | 27 822.00 | 80 068.00 |
AT Other tangible assets | 430 485.00 | 190 418.00 | 240 067.00 | 430 485.00 |
BH Other financial assets | 29 252.00 | | 29 252.00 | 29 252.00 |
BJ TOTAL (I) | 3 254 640.00 | 1 025 058.00 | 2 229 583.00 | 3 254 640.00 |
BL Raw materials, supplies | 24 568.00 | | 24 568.00 | 24 568.00 |
BN Goods in progress | 738 739.00 | | 738 739.00 | 738 739.00 |
BV Advances and down payments on orders | 81 873.00 | | 81 873.00 | 81 873.00 |
BX Customers and related accounts | 8 186.00 | | 8 186.00 | 8 186.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 1 107.00 | | 1 107.00 | 1 107.00 |
CO Grand total (0 to V) | 1 107.00 | | 1 107.00 | 1 107.00 |
CU Other investments | 114 370.00 | | 114 370.00 | 114 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 43 879.00 | 43 878.00 | | 43 879.00 |
DD Legal reserve (1) | 2 345.00 | | | 2 345.00 |
DG Other reserves | 44 543.00 | | | 44 543.00 |
DH Retained earnings | -3 203.00 | | | -3 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 932.00 | -3 203.00 | | -3 932.00 |
DJ Investment subsidies | 41 753.00 | 83 477.00 | | 41 753.00 |
DL TOTAL (I) | -6 135.00 | -2 203.00 | | -6 135.00 |
DU Loans and Debts from Credit Institutions (3) | 616 590.00 | 350 182.00 | | 616 590.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | | 2 170.00 | | |
DY Tax and social security liabilities | 81 098.00 | 88 127.00 | | 81 098.00 |
EA Other liabilities | 7 242.00 | 1 211.00 | | 7 242.00 |
EC TOTAL (IV) | 7 242.00 | 3 381.00 | | 7 242.00 |
EE Grand total (I to V) | 1 107.00 | 1 179.00 | | 1 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 654 141.00 | | 1 654 141.00 | 1 654 141.00 |
FG Production sold - services | 52 930.00 | | 52 930.00 | 52 930.00 |
FJ Net sales | 1 707 071.00 | | 1 707 071.00 | 1 707 071.00 |
FM Inventory production | | | -349 012.00 | |
FN Capitalized production | | | 542 809.00 | |
FO Operating subsidies | | | 48 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 345.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 1 985 272.00 | |
FU Purchases of raw materials and other supplies | | | 447 905.00 | |
FV Inventory change (raw materials and supplies) | | | -3 939.00 | |
FW Other purchases and external expenses | | | 3 827.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 559 297.00 | |
FZ Social Security Contributions | | | 105 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 197.00 | |
GE Other Expenses | | | 5 367.00 | |
GF Total Operating Expenses (II) | | | 3 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 41 725.00 | 46 765.00 | | 41 725.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 3 424.00 | 445.00 | | 3 424.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 3 424.00 | 446.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | -3 180.00 | | | -3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992.00 | 3 203.00 | | 3 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 932.00 | -3 203.00 | | -3 932.00 |
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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 | 2 592 888.00 | | 661 752.00 | 2 592 888.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 143 622.00 | |
I4 DECREASES Grand Total | | -3.00 | 3 254 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 3 111 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 451 265.00 | | 659 752.00 | 2 451 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 622.00 | | 2 000.00 | 141 622.00 |
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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 | 476 860.00 | 548 197.00 | -3.00 | 476 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 860.00 | 548 197.00 | -3.00 | 476 860.00 |
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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 | 64 425.00 | 64 425.00 | | 64 425.00 |
8C Staff and Related Accounts | 25 798.00 | 25 798.00 | | 25 798.00 |
8D Social Security and Other Social Organizations | 46 952.00 | 46 952.00 | | 46 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
UT Other financial assets | 29 252.00 | | | 29 252.00 |
UX Other trade receivables | 8 186.00 | | | 8 186.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 509.00 | | | 1 509.00 |
VB VAT | 290.00 | | | 290.00 |
VC Group and associates | 45 499.00 | | | 45 499.00 |
VH Loans with a maturity of more than one year at origin | 616 590.00 | 137 315.00 | 479 275.00 | 616 590.00 |
VI Group and Associates | 3 866.00 | 3 866.00 | | 3 866.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 84 020.00 | | | 84 020.00 |
VM Income taxes | 84 270.00 | | | 84 270.00 |
VP Miscellaneous | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 348.00 | 8 348.00 | | 8 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 730.00 | | | 57 730.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VW VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242.00 | 7 242.00 | | 7 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43 313.00 | | | 43 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 327.00 | 3 644.00 | | 39 327.00 |
ST Other accounts | 552 513.00 | 183.00 | | 552 513.00 |
XQ Rental, rental and co-ownership charges | 159 989.00 | | | 159 989.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 269 231.00 | | | 269 231.00 |
YW Business tax | 93.00 | 89.00 | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 406.00 | 89.00 | | 43 406.00 |
YY Amount of VAT collected | 37 128.00 | | | 37 128.00 |
YZ Total deductible VAT on goods and services | 72 151.00 | 115.00 | | 72 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 060.00 | 3 827.00 | | 1 021 060.00 |
