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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AN Land | 101 379.00 | | 101 379.00 | 101 379.00 |
AP Buildings | 1 949 727.00 | 1 532 651.00 | 417 076.00 | 1 949 727.00 |
AR Technical installations, industrial equipment and tools | 247 238.00 | 235 334.00 | 11 904.00 | 247 238.00 |
AT Other tangible assets | 153 941.00 | 153 177.00 | 764.00 | 153 941.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 2 466 251.00 | 1 934 961.00 | 531 290.00 | 2 466 251.00 |
BL Raw materials, supplies | 4 614.00 | | 4 614.00 | 4 614.00 |
BT Goods | 477.00 | | 477.00 | 477.00 |
BV Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
BX Customers and related accounts | 21 949.00 | 1 846.00 | 20 103.00 | 21 949.00 |
BZ Other receivables | 698 477.00 | | 698 477.00 | 698 477.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CH Prepaid expenses | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 749 509.00 | 1 846.00 | 747 663.00 | 749 509.00 |
CO Grand total (0 to V) | 3 215 760.00 | 1 936 807.00 | 1 278 953.00 | 3 215 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | | 2 218.00 |
DH Retained earnings | -329 317.00 | -332 925.00 | | -329 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | 3 609.00 | | 3 678.00 |
DL TOTAL (I) | -302 621.00 | -306 298.00 | | -302 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 215.00 | 1 394 112.00 | | 1 397 215.00 |
DW Advances and down payments received on current orders | 11 165.00 | 3 809.00 | | 11 165.00 |
DX Trade payables and related accounts | 109 548.00 | 89 360.00 | | 109 548.00 |
DY Tax and social security liabilities | 62 983.00 | 34 742.00 | | 62 983.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 1 581 574.00 | 1 522 023.00 | | 1 581 574.00 |
EE Grand total (I to V) | 1 278 953.00 | 1 215 725.00 | | 1 278 953.00 |
EG Accrued income and payables due within one year | 226 291.00 | 1 518 214.00 | | 226 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 010.00 | 456.00 | | 4 010.00 |
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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 | 16 418.00 | | 16 418.00 | 16 418.00 |
FG Production sold - services | 967 080.00 | | 967 080.00 | 967 080.00 |
FJ Net sales | 983 498.00 | | 983 498.00 | 983 498.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 988 086.00 | |
FS Purchases of goods (including customs duties) | | | 6 110.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 39 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 063.00 | |
FW Other purchases and external expenses | | | 474 093.00 | |
FX Taxes, duties, and similar payments | | | 43 093.00 | |
FY Salaries and Wages | | | 170 934.00 | |
FZ Social Security Contributions | | | 37 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 66 053.00 | |
GF Total Operating Expenses (II) | | | 928 766.00 | |
GG - OPERATING RESULT (I - II) | | | 59 320.00 | |
GR Interest and similar expenses | | | 55 643.00 | |
GU Total financial expenses (VI) | | | 55 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988 086.00 | 884 240.00 | | 988 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 408.00 | 880 631.00 | | 984 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | 3 609.00 | | 3 678.00 |
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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 | 2 463 409.00 | | | 2 463 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 2 466 251.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 452 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 442.00 | | | 2 449 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 1 844 203.00 | 90 757.00 | | 1 844 203.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 403.00 | 90 757.00 | | 1 830 403.00 |
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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 | 1 393 205.00 | 49 088.00 | 1 344 117.00 | 1 393 205.00 |
8B Suppliers and Related Accounts | 109 548.00 | 109 548.00 | | 109 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 21 949.00 | | | 21 949.00 |
VG Loans with a maturity of up to one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 698 477.00 | | | 698 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 983.00 | 62 983.00 | | 62 983.00 |
VS Prepaid expenses | 15 393.00 | | | 15 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 986.00 | 735 819.00 | 167.00 | 735 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 408.00 | 226 291.00 | 1 344 117.00 | 1 570 408.00 |
