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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 | 17 281.00 | 17 281.00 | | 17 281.00 |
AN Land | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 1 017 943.00 | 581 811.00 | 436 131.00 | 1 017 943.00 |
AR Technical installations, industrial equipment and tools | 293 569.00 | 268 880.00 | 24 689.00 | 293 569.00 |
AT Other tangible assets | 423 406.00 | 421 305.00 | 2 102.00 | 423 406.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 997 320.00 | 1 289 277.00 | 708 043.00 | 1 997 320.00 |
BL Raw materials, supplies | 3 480.00 | | 3 480.00 | 3 480.00 |
BT Goods | 348.00 | | 348.00 | 348.00 |
BV Advances and down payments on orders | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 515 756.00 | | 515 756.00 | 515 756.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 531 885.00 | | 531 885.00 | 531 885.00 |
CO Grand total (0 to V) | 2 529 205.00 | 1 289 277.00 | 1 239 928.00 | 2 529 205.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 28 000.00 | | 5 000.00 |
DH Retained earnings | | -787 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 907.00 | -25 500.00 | | 8 907.00 |
DL TOTAL (I) | 13 907.00 | -784 752.00 | | 13 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 567.00 | 1 797 396.00 | | 1 085 567.00 |
DW Advances and down payments received on current orders | 1 792.00 | 2 024.00 | | 1 792.00 |
DX Trade payables and related accounts | 84 715.00 | 97 483.00 | | 84 715.00 |
DY Tax and social security liabilities | 51 800.00 | 52 044.00 | | 51 800.00 |
EA Other liabilities | 2 148.00 | 66.00 | | 2 148.00 |
EC TOTAL (IV) | 1 226 021.00 | 1 949 013.00 | | 1 226 021.00 |
EE Grand total (I to V) | 1 239 928.00 | 1 164 261.00 | | 1 239 928.00 |
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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 | 6 621.00 | | 6 621.00 | 6 621.00 |
FG Production sold - services | 895 388.00 | | 895 388.00 | 895 388.00 |
FJ Net sales | 902 009.00 | | 902 009.00 | 902 009.00 |
FN Capitalized production | | | 1 678.00 | |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 904 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 735.00 | |
FT Inventory change (goods) | | | -135.00 | |
FU Purchases of raw materials and other supplies | | | 30 568.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 421 428.00 | |
FX Taxes, duties, and similar payments | | | 38 227.00 | |
FY Salaries and Wages | | | 172 511.00 | |
FZ Social Security Contributions | | | 42 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 771.00 | |
GE Other Expenses | | | 55 342.00 | |
GF Total Operating Expenses (II) | | | 833 604.00 | |
GG - OPERATING RESULT (I - II) | | | 70 707.00 | |
GP Total financial income (V) | | | 123 682.00 | |
GR Interest and similar expenses | | | 61 801.00 | |
GU Total financial expenses (VI) | | | 61 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | | | 1 955.00 |
HE Exceptional expenses on management operations | | 1 955.00 | | |
HG Exceptional depreciation and provisions | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 2 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 311.00 | 830 039.00 | | 904 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 405.00 | 855 539.00 | | 895 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 906.00 | -25 500.00 | | 8 906.00 |
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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 | 1 962 634.00 | | | 1 962 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203.00 | |
I4 DECREASES Grand Total | | | 8 843 477.00 | |
IO DECREASES Total including other intangible assets | | | 17 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 824 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 281.00 | | | 17 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 150.00 | | | 1 944 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203.00 | | | 1 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 17 281.00 | | | 17 281.00 |
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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 | 84 715.00 | 84 715.00 | | 84 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 3 661.00 | 3 661.00 | | 3 661.00 |
VH Loans with a maturity of more than one year at origin | 1 081 906.00 | 38 119.00 | 1 043 787.00 | 1 081 906.00 |
VK Loans repaid during the year | 706 233.00 | | | 706 233.00 |
VP Miscellaneous | 515 756.00 | | | 515 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 800.00 | 51 800.00 | | 51 800.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 330.00 | 522 163.00 | 167.00 | 522 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 230.00 | 180 443.00 | 1 043 787.00 | 1 224 230.00 |
