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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 689.00 | | 285 689.00 | 285 689.00 |
AP Buildings | 1 335 400.00 | 240 130.00 | 1 095 270.00 | 1 335 400.00 |
AT Other tangible assets | 103 681.00 | 62 813.00 | 40 868.00 | 103 681.00 |
BJ TOTAL (I) | 1 877 938.00 | 302 943.00 | 1 574 995.00 | 1 877 938.00 |
BN Goods in progress | 92 873.00 | | 92 873.00 | 92 873.00 |
BR Intermediate and finished products | 99 298.00 | | 99 298.00 | 99 298.00 |
BT Goods | 230 733.00 | | 230 733.00 | 230 733.00 |
BX Customers and related accounts | 431 322.00 | 101 500.00 | 329 822.00 | 431 322.00 |
BZ Other receivables | 2 218 807.00 | | 2 218 807.00 | 2 218 807.00 |
CF Cash and cash equivalents | 43 778.00 | | 43 778.00 | 43 778.00 |
CJ TOTAL (II) | 3 116 811.00 | 101 500.00 | 3 015 311.00 | 3 116 811.00 |
CO Grand total (0 to V) | 4 994 748.00 | 404 443.00 | 4 590 306.00 | 4 994 748.00 |
CU Other investments | 153 168.00 | | 153 168.00 | 153 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 701 839.00 | 676 511.00 | | 701 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 394.00 | 25 327.00 | | 11 394.00 |
DL TOTAL (I) | 721 702.00 | 710 309.00 | | 721 702.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 074.00 | 1 204 266.00 | | 1 179 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 673.00 | 2 372 242.00 | | 2 443 673.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 119 758.00 | 233 737.00 | | 119 758.00 |
DY Tax and social security liabilities | 98 528.00 | 165 843.00 | | 98 528.00 |
EA Other liabilities | 25 890.00 | 1 000.00 | | 25 890.00 |
EC TOTAL (IV) | 3 868 603.00 | 3 977 089.00 | | 3 868 603.00 |
EE Grand total (I to V) | 4 590 306.00 | 4 687 397.00 | | 4 590 306.00 |
EI Including equity loans | 2 443 673.00 | | | 2 443 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 771 346.00 | | 771 346.00 | 771 346.00 |
FJ Net sales | 901 346.00 | | 901 346.00 | 901 346.00 |
FM Inventory production | | | -691 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 252 250.00 | |
FW Other purchases and external expenses | | | 44 892.00 | |
FX Taxes, duties, and similar payments | | | 23 727.00 | |
FY Salaries and Wages | | | 52 846.00 | |
FZ Social Security Contributions | | | 20 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 240.00 | |
GG - OPERATING RESULT (I - II) | | | 74 010.00 | |
GH Attributed profit or transferred loss (III) | | | 115 875.00 | |
GI Supported loss or transferred profit (IV) | | | 128 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 400.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 53 439.00 | |
GR Interest and similar expenses | | | 102 981.00 | |
GU Total financial expenses (VI) | | | 102 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 080.00 | | | 3 080.00 |
HD Total exceptional income (VII) | 3 080.00 | | | 3 080.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 441.00 | | | 2 441.00 |
HK Income tax | 3 070.00 | 4 469.00 | | 3 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 644.00 | 681 092.00 | | 424 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 250.00 | 655 765.00 | | 413 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 394.00 | 25 327.00 | | 11 394.00 |
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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 | 1 832 839.00 | | 45 099.00 | 1 832 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 168.00 | |
I4 DECREASES Grand Total | | | 1 877 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 770.00 | | | 1 724 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 069.00 | | 45 099.00 | 108 069.00 |
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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 | 266 493.00 | 36 450.00 | | 266 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 493.00 | 36 450.00 | | 266 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 500.00 | | | 101 500.00 |
7B Total provisions for depreciation | 101 500.00 | | | 101 500.00 |
7C Grand total | 101 500.00 | | | 101 500.00 |
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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 | 22 645.00 | 20 645.00 | 2 000.00 | 22 645.00 |
8B Suppliers and Related Accounts | 119 758.00 | 119 758.00 | | 119 758.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 890.00 | 25 890.00 | | 25 890.00 |
UX Other trade receivables | 309 928.00 | | | 309 928.00 |
VA Doubtful or disputed receivables | 121 394.00 | | | 121 394.00 |
VB VAT | 23 228.00 | | | 23 228.00 |
VC Group and associates | 2 037 316.00 | | | 2 037 316.00 |
VG Loans with a maturity of up to one year at origin | 181 677.00 | 677.00 | 181 000.00 | 181 677.00 |
VH Loans with a maturity of more than one year at origin | 997 397.00 | 112 284.00 | 637 567.00 | 997 397.00 |
VI Group and Associates | 2 421 028.00 | 2 421 028.00 | | 2 421 028.00 |
VM Income taxes | 1 398.00 | | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 865.00 | | | 156 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 129.00 | 2 528 735.00 | 121 394.00 | 2 650 129.00 |
VW VAT | 82 390.00 | 82 390.00 | | 82 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 923.00 | 2 798 810.00 | 820 567.00 | 3 866 923.00 |
