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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 822 500.00 | | 822 500.00 | 822 500.00 |
AP Buildings | 8 921 051.00 | 511 279.00 | 8 409 772.00 | 8 921 051.00 |
AV Fixed assets in progress | 1 228 652.00 | | 1 228 652.00 | 1 228 652.00 |
BJ TOTAL (I) | 10 972 203.00 | 511 279.00 | 10 460 924.00 | 10 972 203.00 |
BV Advances and down payments on orders | 9 186 036.00 | | 9 186 036.00 | 9 186 036.00 |
BX Customers and related accounts | 848 448.00 | 225 770.00 | 622 678.00 | 848 448.00 |
BZ Other receivables | 726 526.00 | | 726 526.00 | 726 526.00 |
CF Cash and cash equivalents | 2 031 880.00 | | 2 031 880.00 | 2 031 880.00 |
CJ TOTAL (II) | 12 792 891.00 | 225 770.00 | 12 567 120.00 | 12 792 891.00 |
CO Grand total (0 to V) | 23 765 094.00 | 737 049.00 | 23 028 045.00 | 23 765 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 14 496.00 | 14 496.00 | | 14 496.00 |
DH Retained earnings | -801 353.00 | 709 437.00 | | -801 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 804.00 | -1 510 790.00 | | -35 804.00 |
DL TOTAL (I) | -806 661.00 | -770 857.00 | | -806 661.00 |
DU Loans and Debts from Credit Institutions (3) | 5 164 709.00 | | | 5 164 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 611 178.00 | 995 360.00 | | 14 611 178.00 |
DX Trade payables and related accounts | 1 718 971.00 | 2 285 666.00 | | 1 718 971.00 |
DY Tax and social security liabilities | 229 027.00 | 242 696.00 | | 229 027.00 |
DZ Fixed asset liabilities and related accounts | 1 479 111.00 | 1 090 284.00 | | 1 479 111.00 |
EA Other liabilities | 631 710.00 | 19 428 189.00 | | 631 710.00 |
EC TOTAL (IV) | 23 834 706.00 | 24 042 194.00 | | 23 834 706.00 |
EE Grand total (I to V) | 23 028 045.00 | 23 271 337.00 | | 23 028 045.00 |
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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 | 8 728 601.00 | | 8 728 601.00 | 8 728 601.00 |
FJ Net sales | 8 728 601.00 | | 8 728 601.00 | 8 728 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 525.00 | |
FQ Other income | | | 22 339.00 | |
FR Total operating income (I) | | | 8 798 465.00 | |
FW Other purchases and external expenses | | | 6 841 514.00 | |
FX Taxes, duties, and similar payments | | | 1 069 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126.00 | |
GE Other Expenses | | | 32 776.00 | |
GF Total Operating Expenses (II) | | | 8 367 051.00 | |
GG - OPERATING RESULT (I - II) | | | 431 414.00 | |
GL Other interest and similar income | | | 108 404.00 | |
GP Total financial income (V) | | | 108 404.00 | |
GR Interest and similar expenses | | | 594 070.00 | |
GU Total financial expenses (VI) | | | 594 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 448.00 | -6 600.00 | | 18 448.00 |
HD Total exceptional income (VII) | 18 448.00 | -6 600.00 | | 18 448.00 |
HE Exceptional expenses on management operations | | 832.00 | | |
HH Total exceptional expenses (VIII) | | 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 448.00 | -7 432.00 | | 18 448.00 |
HK Income tax | | 215 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 925 318.00 | 5 953 482.00 | | 8 925 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 961 121.00 | 7 464 273.00 | | 8 961 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 804.00 | -1 510 790.00 | | -35 804.00 |
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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 | 10 204 711.00 | | 767 492.00 | 10 204 711.00 |
I4 DECREASES Grand Total | | | 10 972 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 972 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204 711.00 | | 767 492.00 | 10 204 711.00 |
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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 | 87 681.00 | 423 597.00 | | 87 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 681.00 | 423 597.00 | | 87 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269 961.00 | 126.00 | 44 317.00 | 269 961.00 |
7B Total provisions for depreciation | 269 961.00 | 126.00 | 44 317.00 | 269 961.00 |
7C Grand total | 269 961.00 | 126.00 | 44 317.00 | 269 961.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 126.00 | 44 317.00 | |
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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 | 1 018 659.00 | | 1 018 659.00 | 1 018 659.00 |
8B Suppliers and Related Accounts | 1 718 971.00 | 1 718 971.00 | | 1 718 971.00 |
8E Income Taxes | 107 644.00 | 107 644.00 | | 107 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 479 111.00 | 1 479 111.00 | | 1 479 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 710.00 | 631 710.00 | | 631 710.00 |
UX Other trade receivables | 564 824.00 | | | 564 824.00 |
VA Doubtful or disputed receivables | 283 624.00 | | | 283 624.00 |
VB VAT | 550 653.00 | | | 550 653.00 |
VH Loans with a maturity of more than one year at origin | 5 164 709.00 | 282 834.00 | 4 881 875.00 | 5 164 709.00 |
VI Group and Associates | 13 592 519.00 | 13 592 519.00 | | 13 592 519.00 |
VJ Loans taken out during the year | 5 350 000.00 | | | 5 350 000.00 |
VK Loans repaid during the year | 200 625.00 | | | 200 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 873.00 | | | 175 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 974.00 | 1 574 974.00 | | 1 574 974.00 |
VW VAT | 121 383.00 | 121 383.00 | | 121 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 834 706.00 | 17 934 172.00 | 5 900 534.00 | 23 834 706.00 |
