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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 762 751.00 | 1 735 659.00 | 5 027 092.00 | 6 762 751.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 819.00 | 831.00 | 2 650.00 |
AT Other tangible assets | 1 250.00 | 331.00 | 919.00 | 1 250.00 |
BH Other financial assets | 309 880.00 | | 309 880.00 | 309 880.00 |
BJ TOTAL (I) | 7 076 531.00 | 1 737 809.00 | 5 338 722.00 | 7 076 531.00 |
BL Raw materials, supplies | 13 341.00 | | 13 341.00 | 13 341.00 |
BX Customers and related accounts | 64 739.00 | | 64 739.00 | 64 739.00 |
BZ Other receivables | 1 516 882.00 | | 1 516 882.00 | 1 516 882.00 |
CF Cash and cash equivalents | 365 877.00 | | 365 877.00 | 365 877.00 |
CH Prepaid expenses | 21 481.00 | | 21 481.00 | 21 481.00 |
CJ TOTAL (II) | 1 982 320.00 | | 1 982 320.00 | 1 982 320.00 |
CO Grand total (0 to V) | 9 058 851.00 | 1 737 809.00 | 7 321 042.00 | 9 058 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 22 045.00 | 627 876.00 | | 22 045.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 012 196.00 | 1 012 196.00 | | 1 012 196.00 |
DH Retained earnings | -170 682.00 | | | -170 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 016.00 | -170 682.00 | | -29 016.00 |
DL TOTAL (I) | 1 109 498.00 | 1 138 514.00 | | 1 109 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 346 126.00 | 5 650 909.00 | | 5 346 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 578.00 | 1 097 195.00 | | 625 578.00 |
DW Advances and down payments received on current orders | 63 052.00 | | | 63 052.00 |
DX Trade payables and related accounts | 235 146.00 | 31 623.00 | | 235 146.00 |
DY Tax and social security liabilities | 4 694.00 | | | 4 694.00 |
EA Other liabilities | | 14 345.00 | | |
EC TOTAL (IV) | 6 211 544.00 | 6 794 072.00 | | 6 211 544.00 |
EE Grand total (I to V) | 7 321 042.00 | 7 932 587.00 | | 7 321 042.00 |
EG Accrued income and payables due within one year | 1 176 950.00 | 1 447 946.00 | | 1 176 950.00 |
EI Including equity loans | 3 382 267.00 | | | 3 382 267.00 |
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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 | 1 301 440.00 | | 1 301 440.00 | 1 301 440.00 |
FJ Net sales | 1 301 440.00 | | 1 301 440.00 | 1 301 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 1 302 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 281 497.00 | |
FX Taxes, duties, and similar payments | | | 18 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 301.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 938 815.00 | |
GG - OPERATING RESULT (I - II) | | | 363 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 344 463.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 344 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 166.00 | | | 64 166.00 |
HD Total exceptional income (VII) | 64 166.00 | | | 64 166.00 |
HE Exceptional expenses on management operations | 43 502.00 | 15.00 | | 43 502.00 |
HH Total exceptional expenses (VIII) | 43 502.00 | 15.00 | | 43 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 502.00 | -15.00 | | -43 502.00 |
HK Income tax | 4 694.00 | | | 4 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 458.00 | 1 206 206.00 | | 1 302 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 474.00 | 1 376 889.00 | | 1 331 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 016.00 | -170 682.00 | | -29 016.00 |
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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 | 7 103 997.00 | | -27 466.00 | 7 103 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 880.00 | |
I4 DECREASES Grand Total | | | 7 076 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 766 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 766 651.00 | | | 6 766 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 346.00 | | -27 466.00 | 337 346.00 |
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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 | 1 099 508.00 | 638 301.00 | | 1 099 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 508.00 | 638 301.00 | | 1 099 508.00 |
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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 | 235 146.00 | 235 146.00 | | 235 146.00 |
8E Income Taxes | 4 694.00 | 4 694.00 | | 4 694.00 |
UT Other financial assets | 309 880.00 | | | 309 880.00 |
UX Other trade receivables | 64 739.00 | | | 64 739.00 |
VB VAT | 32 110.00 | | | 32 110.00 |
VC Group and associates | 1 472 106.00 | | | 1 472 106.00 |
VG Loans with a maturity of up to one year at origin | 5 353 364.00 | 318 770.00 | 1 332 647.00 | 5 353 364.00 |
VI Group and Associates | 625 578.00 | 625 578.00 | | 625 578.00 |
VK Loans repaid during the year | 304 783.00 | | | 304 783.00 |
VM Income taxes | 3 520.00 | | | 3 520.00 |
VP Miscellaneous | 12 630.00 | | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 21 481.00 | | | 21 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 982.00 | 1 603 102.00 | 309 880.00 | 1 912 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 218 782.00 | 1 184 188.00 | 1 332 647.00 | 6 218 782.00 |
