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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 | 11 674.00 | 1 308.00 | 10 367.00 | 11 674.00 |
AN Land | 1 478 459.00 | 534.00 | 1 477 926.00 | 1 478 459.00 |
AP Buildings | 1 193 732.00 | 1 031 824.00 | 161 907.00 | 1 193 732.00 |
AR Technical installations, industrial equipment and tools | 237 821.00 | 148 764.00 | 89 057.00 | 237 821.00 |
AT Other tangible assets | 375 793.00 | 333 500.00 | 42 293.00 | 375 793.00 |
AV Fixed assets in progress | 372 242.00 | | 372 242.00 | 372 242.00 |
BH Other financial assets | 4 881.00 | | 4 881.00 | 4 881.00 |
BJ TOTAL (I) | 3 674 602.00 | 1 515 929.00 | 2 158 672.00 | 3 674 602.00 |
BT Goods | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 17 258.00 | | 17 258.00 | 17 258.00 |
BZ Other receivables | 28 321.00 | | 28 321.00 | 28 321.00 |
CF Cash and cash equivalents | 148 585.00 | | 148 585.00 | 148 585.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 202 446.00 | | 202 446.00 | 202 446.00 |
CO Grand total (0 to V) | 3 877 048.00 | 1 515 929.00 | 2 361 118.00 | 3 877 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 10 452.00 | 10 452.00 | | 10 452.00 |
DG Other reserves | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | -17 702.00 | -57 453.00 | | -17 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80.00 | 39 752.00 | | -80.00 |
DL TOTAL (I) | 346 597.00 | 346 677.00 | | 346 597.00 |
DU Loans and Debts from Credit Institutions (3) | 289 935.00 | 351 409.00 | | 289 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 499.00 | 1 458 902.00 | | 1 542 499.00 |
DW Advances and down payments received on current orders | 7 980.00 | | | 7 980.00 |
DX Trade payables and related accounts | 26 974.00 | 28 744.00 | | 26 974.00 |
DY Tax and social security liabilities | 84 225.00 | 10 241.00 | | 84 225.00 |
EB Prepaid income (2) | 62 909.00 | 25 560.00 | | 62 909.00 |
EC TOTAL (IV) | 2 014 521.00 | 1 874 855.00 | | 2 014 521.00 |
EE Grand total (I to V) | 2 361 118.00 | 2 221 532.00 | | 2 361 118.00 |
EG Accrued income and payables due within one year | 146 775.00 | 226 942.00 | | 146 775.00 |
EI Including equity loans | 1 542 499.00 | | | 1 542 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 289.00 | |
FD Production sold - goods | | | 261 272.00 | |
FG Production sold - services | | | 485 672.00 | |
FJ Net sales | | | 760 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 262.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 779 671.00 | |
FS Purchases of goods (including customs duties) | | | 15 228.00 | |
FU Purchases of raw materials and other supplies | | | 143 416.00 | |
FV Inventory change (raw materials and supplies) | | | -5 030.00 | |
FW Other purchases and external expenses | | | 183 173.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 241 227.00 | |
FZ Social Security Contributions | | | 79 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 845.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 745 167.00 | |
GG - OPERATING RESULT (I - II) | | | 34 503.00 | |
GR Interest and similar expenses | | | 27 644.00 | |
GU Total financial expenses (VI) | | | 27 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 323.00 | 15.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | 15.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | -15.00 | | -3 323.00 |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 671.00 | 170 250.00 | | 779 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 751.00 | 130 498.00 | | 779 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | 39 752.00 | | -80.00 |
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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 | 3 608 326.00 | | | 3 608 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 881.00 | |
I4 DECREASES Grand Total | | | 3 674 602.00 | |
IO DECREASES Total including other intangible assets | | | 11 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 674.00 | | | 11 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 589 946.00 | | | 3 589 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 706.00 | | | 6 706.00 |
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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 | 1 444 085.00 | 71 845.00 | | 1 444 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | 150.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 927.00 | 71 695.00 | | 1 442 927.00 |
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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 | 1 542 499.00 | 1 542 499.00 | | 1 542 499.00 |
8B Suppliers and Related Accounts | 26 974.00 | 26 974.00 | | 26 974.00 |
8L Deferred income | 62 909.00 | 62 909.00 | | 62 909.00 |
UT Other financial assets | 4 881.00 | | | 4 881.00 |
UX Other trade receivables | 17 258.00 | | | 17 258.00 |
VH Loans with a maturity of more than one year at origin | 289 935.00 | 143 160.00 | 146 775.00 | 289 935.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 131 142.00 | | | 131 142.00 |
VP Miscellaneous | 28 321.00 | | | 28 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 225.00 | 84 225.00 | | 84 225.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 711.00 | 48 830.00 | 4 881.00 | 53 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 541.00 | 1 859 766.00 | 146 775.00 | 2 006 541.00 |
