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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 | 5 234.00 | 5 061.00 | 172.00 | 5 234.00 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 2 305 834.00 | 1 809 810.00 | 496 023.00 | 2 305 834.00 |
AR Technical installations, industrial equipment and tools | 189 795.00 | 135 847.00 | 53 948.00 | 189 795.00 |
AT Other tangible assets | 1 636.00 | 922.00 | 713.00 | 1 636.00 |
BJ TOTAL (I) | 2 646 500.00 | 1 951 642.00 | 694 857.00 | 2 646 500.00 |
BL Raw materials, supplies | 2 214.00 | | 2 214.00 | 2 214.00 |
BX Customers and related accounts | 12 925.00 | | 12 925.00 | 12 925.00 |
BZ Other receivables | 55 184.00 | | 55 184.00 | 55 184.00 |
CF Cash and cash equivalents | 52 714.00 | | 52 714.00 | 52 714.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 133 052.00 | | 133 052.00 | 133 052.00 |
CO Grand total (0 to V) | 2 779 553.00 | 1 951 642.00 | 827 910.00 | 2 779 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -775 887.00 | -658 663.00 | | -775 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 133.00 | -117 224.00 | | 14 133.00 |
DL TOTAL (I) | -731 753.00 | -745 887.00 | | -731 753.00 |
DU Loans and Debts from Credit Institutions (3) | 64 559.00 | 114 993.00 | | 64 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 373.00 | 1 393 976.00 | | 1 284 373.00 |
DW Advances and down payments received on current orders | 12 428.00 | 15 825.00 | | 12 428.00 |
DX Trade payables and related accounts | 155 176.00 | 115 345.00 | | 155 176.00 |
DY Tax and social security liabilities | 43 127.00 | 28 333.00 | | 43 127.00 |
EC TOTAL (IV) | 1 559 664.00 | 1 668 474.00 | | 1 559 664.00 |
EE Grand total (I to V) | 827 910.00 | 922 587.00 | | 827 910.00 |
EG Accrued income and payables due within one year | 1 496 063.00 | 1 588 534.00 | | 1 496 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 59.00 | | 335.00 |
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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 | 882.00 | | 882.00 | 882.00 |
FG Production sold - services | 746 422.00 | | 746 422.00 | 746 422.00 |
FJ Net sales | 747 305.00 | | 747 305.00 | 747 305.00 |
FO Operating subsidies | | | 2 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | 7 828.00 | |
FR Total operating income (I) | | | 766 420.00 | |
FU Purchases of raw materials and other supplies | | | 27 051.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 315 035.00 | |
FX Taxes, duties, and similar payments | | | 38 544.00 | |
FY Salaries and Wages | | | 122 983.00 | |
FZ Social Security Contributions | | | 37 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 800.00 | |
GE Other Expenses | | | 76 813.00 | |
GF Total Operating Expenses (II) | | | 757 615.00 | |
GG - OPERATING RESULT (I - II) | | | 8 804.00 | |
GR Interest and similar expenses | | | 10 143.00 | |
GU Total financial expenses (VI) | | | 10 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 257.00 | 4 879.00 | | 23 257.00 |
HD Total exceptional income (VII) | 23 257.00 | 4 879.00 | | 23 257.00 |
HE Exceptional expenses on management operations | 559.00 | 22 940.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 22 940.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 697.00 | -18 060.00 | | 22 697.00 |
HJ Employee participation in company results | 1 565.00 | | | 1 565.00 |
HK Income tax | 5 660.00 | | | 5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 677.00 | 686 259.00 | | 789 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 543.00 | 803 483.00 | | 775 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 133.00 | -117 224.00 | | 14 133.00 |
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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 | 2 600 970.00 | | 46 510.00 | 2 600 970.00 |
I4 DECREASES Grand Total | | 980.00 | 2 646 500.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 980.00 | 2 641 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 736.00 | | 46 510.00 | 2 595 736.00 |
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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 | 1 812 823.00 | 139 800.00 | 980.00 | 1 812 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 138.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 899.00 | 139 662.00 | 980.00 | 1 807 899.00 |
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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 | 155 176.00 | 155 176.00 | | 155 176.00 |
8C Staff and Related Accounts | 21 288.00 | 21 288.00 | | 21 288.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
UX Other trade receivables | 12 925.00 | | | 12 925.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 28 974.00 | | | 28 974.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 64 223.00 | 13 051.00 | 51 172.00 | 64 223.00 |
VI Group and Associates | 1 284 373.00 | 1 284 373.00 | | 1 284 373.00 |
VK Loans repaid during the year | 50 612.00 | | | 50 612.00 |
VP Miscellaneous | 20 962.00 | | | 20 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | | | 3 848.00 |
VS Prepaid expenses | 10 014.00 | | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 124.00 | 78 124.00 | | 78 124.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 236.00 | 1 496 063.00 | 51 172.00 | 1 547 236.00 |
