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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 876.00 | | 31 876.00 | 31 876.00 |
AP Buildings | 2 762 434.00 | 634 565.00 | 2 127 869.00 | 2 762 434.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 969.00 | 31.00 | 3 000.00 |
AT Other tangible assets | 166 790.00 | 67 318.00 | 99 472.00 | 166 790.00 |
BJ TOTAL (I) | 3 636 468.00 | 704 852.00 | 2 931 616.00 | 3 636 468.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 93 660.00 | | 93 660.00 | 93 660.00 |
BZ Other receivables | 179 899.00 | | 179 899.00 | 179 899.00 |
CF Cash and cash equivalents | 40 821.00 | | 40 821.00 | 40 821.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 319 131.00 | | 319 131.00 | 319 131.00 |
CO Grand total (0 to V) | 3 955 599.00 | 704 852.00 | 3 250 747.00 | 3 955 599.00 |
CU Other investments | 672 367.00 | | 672 367.00 | 672 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 037.00 | 191 037.00 | | 191 037.00 |
DD Legal reserve (1) | 19 104.00 | 9 946.00 | | 19 104.00 |
DG Other reserves | 13 086.00 | 12 553.00 | | 13 086.00 |
DH Retained earnings | | -236 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 949.00 | 480 676.00 | | 126 949.00 |
DL TOTAL (I) | 350 175.00 | 457 481.00 | | 350 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 786.00 | 2 065 985.00 | | 1 809 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 147.00 | 638 288.00 | | 987 147.00 |
DW Advances and down payments received on current orders | | 130 000.00 | | |
DX Trade payables and related accounts | 27 985.00 | 54 039.00 | | 27 985.00 |
DY Tax and social security liabilities | 75 653.00 | 224 658.00 | | 75 653.00 |
EC TOTAL (IV) | 2 900 572.00 | 3 112 970.00 | | 2 900 572.00 |
EE Grand total (I to V) | 3 250 747.00 | 3 570 451.00 | | 3 250 747.00 |
EG Accrued income and payables due within one year | 1 351 688.00 | 3 112 970.00 | | 1 351 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 050.00 | | |
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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 | | 1 061 407.00 | 1 061 407.00 | |
FJ Net sales | | 1 061 407.00 | 1 061 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 736.00 | |
FQ Other income | | | 5 389.00 | |
FR Total operating income (I) | | | 1 092 532.00 | |
FW Other purchases and external expenses | | | 194 627.00 | |
FX Taxes, duties, and similar payments | | | 71 057.00 | |
FY Salaries and Wages | | | 274 440.00 | |
FZ Social Security Contributions | | | 126 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 079.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 813 104.00 | |
GG - OPERATING RESULT (I - II) | | | 279 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89 032.00 | |
GU Total financial expenses (VI) | | | 89 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 736.00 | 15 358.00 | | 25 736.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 422.00 | 305.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 35 305.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -5 305.00 | | -422.00 |
HK Income tax | 63 025.00 | 93 948.00 | | 63 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 532.00 | 1 314 774.00 | | 1 092 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 583.00 | 834 097.00 | | 965 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 949.00 | 480 676.00 | | 126 949.00 |
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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 | 3 629 394.00 | | 7 074.00 | 3 629 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 367.00 | |
I4 DECREASES Grand Total | | | 3 636 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 027.00 | | 7 074.00 | 2 957 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 367.00 | | | 672 367.00 |
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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 | 558 773.00 | 146 079.00 | | 558 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 773.00 | 146 079.00 | | 558 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 93 660.00 | 93 660.00 | | 93 660.00 |
VB VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VC Group and associates | 146 804.00 | 146 804.00 | | 146 804.00 |
VH Loans with a maturity of more than one year at origin | 1 809 786.00 | 260 903.00 | 909 214.00 | 1 809 786.00 |
VI Group and Associates | 987 147.00 | 987 147.00 | | 987 147.00 |
VK Loans repaid during the year | 248 393.00 | | | 248 393.00 |
VM Income taxes | 29 556.00 | 29 556.00 | | 29 556.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 264.00 | 278 264.00 | | 278 264.00 |
VW VAT | 19 599.00 | 19 599.00 | | 19 599.00 |
