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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 315 665.00 | 3 696 458.00 | 3 619 206.00 | 7 315 665.00 |
AP Buildings | 18 280 391.00 | 10 913 525.00 | 7 366 866.00 | 18 280 391.00 |
AR Technical installations, industrial equipment and tools | 13 520.00 | 1 459.00 | 12 061.00 | 13 520.00 |
AT Other tangible assets | 18 792.00 | 1 027.00 | 17 765.00 | 18 792.00 |
AV Fixed assets in progress | 37 050.00 | | 37 050.00 | 37 050.00 |
BH Other financial assets | 74 950.00 | | 74 950.00 | 74 950.00 |
BJ TOTAL (I) | 25 740 368.00 | 14 612 470.00 | 11 127 898.00 | 25 740 368.00 |
BV Advances and down payments on orders | 27 655.00 | | 27 655.00 | 27 655.00 |
BX Customers and related accounts | 385 531.00 | | 385 531.00 | 385 531.00 |
BZ Other receivables | 446 994.00 | 14 730.00 | 432 264.00 | 446 994.00 |
CF Cash and cash equivalents | 42 960.00 | | 42 960.00 | 42 960.00 |
CH Prepaid expenses | 686 813.00 | | 686 813.00 | 686 813.00 |
CJ TOTAL (II) | 1 589 952.00 | 14 730.00 | 1 575 222.00 | 1 589 952.00 |
CO Grand total (0 to V) | 27 330 320.00 | 14 627 200.00 | 12 703 120.00 | 27 330 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 6 829 192.00 | 6 163 791.00 | | 6 829 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 525 030.00 | 665 400.00 | | -1 525 030.00 |
DL TOTAL (I) | 5 311 785.00 | 6 836 814.00 | | 5 311 785.00 |
DX Trade payables and related accounts | 412 933.00 | 147 233.00 | | 412 933.00 |
DY Tax and social security liabilities | 71 251.00 | 168 826.00 | | 71 251.00 |
DZ Fixed asset liabilities and related accounts | 30 410.00 | | | 30 410.00 |
EA Other liabilities | 6 876 740.00 | 6 390 029.00 | | 6 876 740.00 |
EC TOTAL (IV) | 7 391 335.00 | 6 706 088.00 | | 7 391 335.00 |
EE Grand total (I to V) | 12 703 120.00 | 13 542 902.00 | | 12 703 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 888 205.00 | | 2 888 205.00 | 2 888 205.00 |
FJ Net sales | 2 888 205.00 | | 2 888 205.00 | 2 888 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 946.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 986 151.00 | |
FW Other purchases and external expenses | | | 779 846.00 | |
FX Taxes, duties, and similar payments | | | 97 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 616.00 | |
GB Operating Expenses - Provisions | | | 2 054 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 730.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 957 192.00 | |
GG - OPERATING RESULT (I - II) | | | -971 041.00 | |
GR Interest and similar expenses | | | 49 309.00 | |
GU Total financial expenses (VI) | | | 49 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 020 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | | | 1 121.00 |
HF Exceptional expenses on capital transactions | 288 889.00 | | | 288 889.00 |
HH Total exceptional expenses (VIII) | 288 889.00 | | | 288 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 768.00 | | | -287 768.00 |
HK Income tax | 216 911.00 | 383 011.00 | | 216 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 272.00 | 3 220 123.00 | | 2 987 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 302.00 | 2 554 723.00 | | 4 512 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 525 030.00 | 665 400.00 | | -1 525 030.00 |
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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 | 24 700 038.00 | | 2 284 858.00 | 24 700 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 950.00 | |
I4 DECREASES Grand Total | | 1 244 528.00 | 25 740 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244 528.00 | 25 665 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 625 088.00 | | 2 284 858.00 | 24 625 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 950.00 | | | 74 950.00 |
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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 | 12 494 604.00 | 1 010 616.00 | 946 789.00 | 12 494 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 494 604.00 | 1 010 616.00 | 946 789.00 | 12 494 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 97 946.00 | 2 054 040.00 | 97 946.00 | 97 946.00 |
6X Other provisions for depreciation | | 14 730.00 | | |
7B Total provisions for depreciation | 97 946.00 | 2 068 770.00 | 97 946.00 | 97 946.00 |
7C Grand total | 97 946.00 | 2 068 770.00 | 97 946.00 | 97 946.00 |
UE of which provisions and reversals: - Operating | | 2 068 770.00 | 97 946.00 | |
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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 | 412 933.00 | 412 933.00 | | 412 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 74 950.00 | 74 950.00 | | 74 950.00 |
UX Other trade receivables | 385 531.00 | | | 385 531.00 |
VB VAT | 173 069.00 | | | 173 069.00 |
VC Group and associates | 166 099.00 | | | 166 099.00 |
VI Group and Associates | 6 875 760.00 | 6 875 760.00 | | 6 875 760.00 |
VN Other taxes, similar payments | 22 383.00 | | | 22 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 745.00 | 11 745.00 | | 11 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 442.00 | | | 85 442.00 |
VS Prepaid expenses | 686 813.00 | | | 686 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 288.00 | 1 519 338.00 | 74 950.00 | 1 594 288.00 |
VW VAT | 59 506.00 | 59 506.00 | | 59 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 391 335.00 | 7 391 335.00 | | 7 391 335.00 |
