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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 706.00 | | 750 706.00 | 750 706.00 |
AP Buildings | 20 646 473.00 | 9 590 024.00 | 11 056 449.00 | 20 646 473.00 |
AT Other tangible assets | 9 574.00 | 9 574.00 | | 9 574.00 |
AV Fixed assets in progress | 843 737.00 | 36 123.00 | 807 614.00 | 843 737.00 |
BJ TOTAL (I) | 22 250 492.00 | 9 635 721.00 | 12 614 770.00 | 22 250 492.00 |
BX Customers and related accounts | 362 176.00 | 114 021.00 | 248 155.00 | 362 176.00 |
BZ Other receivables | 564 806.00 | | 564 806.00 | 564 806.00 |
CF Cash and cash equivalents | 1 200 365.00 | | 1 200 365.00 | 1 200 365.00 |
CH Prepaid expenses | 34 178.00 | | 34 178.00 | 34 178.00 |
CJ TOTAL (II) | 2 161 527.00 | 114 021.00 | 2 047 505.00 | 2 161 527.00 |
CO Grand total (0 to V) | 24 412 019.00 | 9 749 743.00 | 14 662 276.00 | 24 412 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 650.00 | 2 314 650.00 | | 2 314 650.00 |
DB Share, merger, contribution premiums, etc. | 125 808.00 | 125 808.00 | | 125 808.00 |
DD Legal reserve (1) | 157 829.00 | 157 580.00 | | 157 829.00 |
DG Other reserves | 1 447 101.00 | 1 442 380.00 | | 1 447 101.00 |
DH Retained earnings | 530 686.00 | 530 686.00 | | 530 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 432.00 | 4 969.00 | | -22 432.00 |
DJ Investment subsidies | 1 267 852.00 | 1 040 665.00 | | 1 267 852.00 |
DL TOTAL (I) | 5 821 495.00 | 5 616 741.00 | | 5 821 495.00 |
DP Provisions for Risks | 31 877.00 | 28 852.00 | | 31 877.00 |
DQ Provisions for Expenses | 310 822.00 | 241 986.00 | | 310 822.00 |
DR TOTAL (IV) | 342 699.00 | 270 838.00 | | 342 699.00 |
DU Loans and Debts from Credit Institutions (3) | 7 625 429.00 | 7 680 168.00 | | 7 625 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 686.00 | 449 106.00 | | 421 686.00 |
DW Advances and down payments received on current orders | 8 215.00 | 14 769.00 | | 8 215.00 |
DX Trade payables and related accounts | 77 043.00 | 95 408.00 | | 77 043.00 |
DY Tax and social security liabilities | 43 306.00 | 53 772.00 | | 43 306.00 |
DZ Fixed asset liabilities and related accounts | 283 736.00 | 390 092.00 | | 283 736.00 |
EA Other liabilities | 38 662.00 | 40 509.00 | | 38 662.00 |
EC TOTAL (IV) | 8 498 081.00 | 8 723 829.00 | | 8 498 081.00 |
EE Grand total (I to V) | 14 662 276.00 | 14 611 408.00 | | 14 662 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 388 971.00 | | 2 388 971.00 | 2 388 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 927.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 548 980.00 | |
FX Taxes, duties, and similar payments | | | 280 415.00 | |
FY Salaries and Wages | | | 107 029.00 | |
FZ Social Security Contributions | | | 45 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 939.00 | |
GE Other Expenses | | | 39 372.00 | |
GF Total Operating Expenses (II) | | | 2 508 909.00 | |
GG - OPERATING RESULT (I - II) | | | 40 071.00 | |
GL Other interest and similar income | | | 5 717.00 | |
GP Total financial income (V) | | | 5 717.00 | |
GR Interest and similar expenses | | | 122 313.00 | |
GU Total financial expenses (VI) | | | 122 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 257.00 | 58 540.00 | | 5 257.00 |
HB Exceptional income from capital transactions | 50 013.00 | 67 582.00 | | 50 013.00 |
HD Total exceptional income (VII) | 55 271.00 | 126 122.00 | | 55 271.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HG Exceptional depreciation and provisions | 279.00 | 48 098.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 48 099.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 094.00 | 78 023.00 | | 54 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 968.00 | 2 665 211.00 | | 2 609 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 400.00 | 2 660 242.00 | | 2 632 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 432.00 | 4 969.00 | | -22 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 271 000.00 | 153 000.00 | 81 000.00 | 271 000.00 |
7B Total provisions for depreciation | 133 000.00 | 43 000.00 | 61 000.00 | 133 000.00 |
7C Grand total | 404 000.00 | 196 000.00 | 142 000.00 | 404 000.00 |
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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 | 421 686.00 | 144 205.00 | 277 481.00 | 421 686.00 |
8B Suppliers and Related Accounts | 77 043.00 | 77 043.00 | | 77 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 736.00 | 283 736.00 | | 283 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 662.00 | 38 662.00 | | 38 662.00 |
UX Other trade receivables | 362 177.00 | | | 362 177.00 |
VG Loans with a maturity of up to one year at origin | 7 625 429.00 | 546 104.00 | 7 079 325.00 | 7 625 429.00 |
VP Miscellaneous | 566 504.00 | | | 566 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 306.00 | 43 306.00 | | 43 306.00 |
VS Prepaid expenses | 34 178.00 | | | 34 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 859.00 | 848 837.00 | 114 022.00 | 962 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 498 081.00 | 1 141 274.00 | 7 356 806.00 | 8 498 081.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
