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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 397.00 | | 1 158 397.00 | 1 158 397.00 |
AP Buildings | 18 015 492.00 | 7 716 535.00 | 10 298 957.00 | 18 015 492.00 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 820.00 | 1 868.00 | 2 688.00 |
AT Other tangible assets | 30 802.00 | 30 802.00 | | 30 802.00 |
AV Fixed assets in progress | 8 016.00 | | 8 016.00 | 8 016.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 19 221 673.00 | 7 748 157.00 | 11 473 516.00 | 19 221 673.00 |
BX Customers and related accounts | 499 933.00 | 186 664.00 | 313 269.00 | 499 933.00 |
BZ Other receivables | 7 736 868.00 | | 7 736 868.00 | 7 736 868.00 |
CF Cash and cash equivalents | 1 460 281.00 | | 1 460 281.00 | 1 460 281.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 9 697 450.00 | 186 664.00 | 9 510 786.00 | 9 697 450.00 |
CO Grand total (0 to V) | 28 919 123.00 | 7 934 821.00 | 20 984 302.00 | 28 919 123.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DB Share, merger, contribution premiums, etc. | 150 925.00 | 150 925.00 | | 150 925.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | 48 248.00 | 48 248.00 | | 48 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 818.00 | 102 870.00 | | 149 818.00 |
DL TOTAL (I) | 364 235.00 | 317 287.00 | | 364 235.00 |
DU Loans and Debts from Credit Institutions (3) | 14 272 173.00 | 6 786 927.00 | | 14 272 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 901 115.00 | 11 514 475.00 | | 5 901 115.00 |
DW Advances and down payments received on current orders | 29 548.00 | 53 295.00 | | 29 548.00 |
DX Trade payables and related accounts | 244 922.00 | 114 706.00 | | 244 922.00 |
DY Tax and social security liabilities | 95 824.00 | 404 686.00 | | 95 824.00 |
EA Other liabilities | 76 486.00 | 20 390.00 | | 76 486.00 |
EB Prepaid income (2) | | 171 006.00 | | |
EC TOTAL (IV) | 20 620 067.00 | 19 065 485.00 | | 20 620 067.00 |
EE Grand total (I to V) | 20 984 302.00 | 19 382 772.00 | | 20 984 302.00 |
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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 | 8 051.00 | | 8 051.00 | 8 051.00 |
FG Production sold - services | 2 768 563.00 | | 2 768 563.00 | 2 768 563.00 |
FJ Net sales | 2 776 613.00 | | 2 776 613.00 | 2 776 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 641.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 833 302.00 | |
FW Other purchases and external expenses | | | 1 047 902.00 | |
FX Taxes, duties, and similar payments | | | 234 771.00 | |
FY Salaries and Wages | | | 336 905.00 | |
FZ Social Security Contributions | | | 153 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 883.00 | |
GE Other Expenses | | | 54 361.00 | |
GF Total Operating Expenses (II) | | | 2 422 640.00 | |
GG - OPERATING RESULT (I - II) | | | 410 662.00 | |
GI Supported loss or transferred profit (IV) | | | 57 688.00 | |
GL Other interest and similar income | | | 125 591.00 | |
GP Total financial income (V) | | | 125 591.00 | |
GR Interest and similar expenses | | | 601 652.00 | |
GU Total financial expenses (VI) | | | 601 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462 226.00 | 61 570.00 | | 462 226.00 |
HD Total exceptional income (VII) | 462 226.00 | 61 570.00 | | 462 226.00 |
HE Exceptional expenses on management operations | 189 322.00 | 68 492.00 | | 189 322.00 |
HH Total exceptional expenses (VIII) | 189 322.00 | 68 492.00 | | 189 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 904.00 | -6 922.00 | | 272 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 119.00 | 2 909 526.00 | | 3 421 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 301.00 | 2 806 656.00 | | 3 271 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 818.00 | 102 870.00 | | 149 818.00 |
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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 | 18 700 304.00 | | 523 241.00 | 18 700 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 19 221 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 872.00 | 19 215 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 694 026.00 | | 523 241.00 | 18 694 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279.00 | | | 6 279.00 |
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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 | 7 185 020.00 | 563 137.00 | | 7 185 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 185 020.00 | 563 137.00 | | 7 185 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 901.00 | 31 883.00 | 54 120.00 | 208 901.00 |
7B Total provisions for depreciation | 208 901.00 | 31 883.00 | 54 120.00 | 208 901.00 |
7C Grand total | 208 901.00 | 31 883.00 | 54 120.00 | 208 901.00 |
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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 | 385 162.00 | | 385 162.00 | 385 162.00 |
8B Suppliers and Related Accounts | 244 922.00 | 244 922.00 | | 244 922.00 |
8C Staff and Related Accounts | 37 040.00 | 37 040.00 | | 37 040.00 |
8D Social Security and Other Social Organizations | 24 876.00 | 24 876.00 | | 24 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 486.00 | 76 486.00 | | 76 486.00 |
UT Other financial assets | 6 112.00 | | | 6 112.00 |
UX Other trade receivables | 499 933.00 | | | 499 933.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
UZ Social Security, other social security organizations | 5 304.00 | | | 5 304.00 |
VB VAT | 10 506.00 | | | 10 506.00 |
VC Group and associates | 7 682 206.00 | | | 7 682 206.00 |
VH Loans with a maturity of more than one year at origin | 14 272 173.00 | | 14 272 173.00 | 14 272 173.00 |
VI Group and Associates | 5 515 953.00 | 5 515 953.00 | | 5 515 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 636.00 | | | 38 636.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 282.00 | 8 237 169.00 | 6 112.00 | 8 243 282.00 |
VW VAT | 29 780.00 | 29 780.00 | | 29 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 590 519.00 | 5 933 185.00 | 14 657 334.00 | 20 590 519.00 |
