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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 444.00 | | 586 444.00 | 586 444.00 |
AP Buildings | 11 638 073.00 | 6 682 786.00 | 4 955 287.00 | 11 638 073.00 |
AR Technical installations, industrial equipment and tools | 2 288 680.00 | 359 126.00 | 1 929 553.00 | 2 288 680.00 |
AX Advances and down payments | 56 281.00 | | 56 281.00 | 56 281.00 |
BJ TOTAL (I) | 14 570 851.00 | 7 041 912.00 | 7 528 938.00 | 14 570 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 770.00 | 12 677.00 | 102 093.00 | 114 770.00 |
BZ Other receivables | 445 533.00 | | 445 533.00 | 445 533.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 561 615.00 | 12 677.00 | 548 938.00 | 561 615.00 |
CO Grand total (0 to V) | 15 132 467.00 | 7 054 590.00 | 8 077 876.00 | 15 132 467.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -12 107 965.00 | -14 116 827.00 | | -12 107 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 701.00 | 2 008 862.00 | | 1 568 701.00 |
DL TOTAL (I) | -10 536 263.00 | -12 104 965.00 | | -10 536 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 748.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 152 564.00 | 18 376 026.00 | | 18 152 564.00 |
DW Advances and down payments received on current orders | 15 951.00 | | | 15 951.00 |
DX Trade payables and related accounts | 50 695.00 | 109 088.00 | | 50 695.00 |
DY Tax and social security liabilities | 24 006.00 | 106 727.00 | | 24 006.00 |
DZ Fixed asset liabilities and related accounts | 47 759.00 | 30 672.00 | | 47 759.00 |
EA Other liabilities | 323 162.00 | 397 759.00 | | 323 162.00 |
EC TOTAL (IV) | 18 614 140.00 | 19 021 022.00 | | 18 614 140.00 |
EE Grand total (I to V) | 8 077 876.00 | 6 916 056.00 | | 8 077 876.00 |
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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 | 319 440.00 | | 319 440.00 | 319 440.00 |
FJ Net sales | 319 440.00 | | 319 440.00 | 319 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049 285.00 | |
FQ Other income | | | 10 180.00 | |
FR Total operating income (I) | | | 2 378 906.00 | |
FW Other purchases and external expenses | | | 178 218.00 | |
FX Taxes, duties, and similar payments | | | 44 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 854.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 771 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 607 820.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 901.00 | |
GU Total financial expenses (VI) | | | 38 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 357 897.00 | | | 357 897.00 |
HD Total exceptional income (VII) | 358 180.00 | | | 358 180.00 |
HE Exceptional expenses on management operations | 500.00 | 7 620.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 357 897.00 | | | 357 897.00 |
HH Total exceptional expenses (VIII) | 358 397.00 | 7 620.00 | | 358 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -7 620.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 086.00 | 5 706 083.00 | | 2 737 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 384.00 | 3 697 221.00 | | 1 168 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 701.00 | 2 008 862.00 | | 1 568 701.00 |
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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 | 14 034 711.00 | | 2 460 629.00 | 14 034 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | 1 526 966.00 | 397 522.00 | 14 570 851.00 | 1 526 966.00 |
IY DECREASES Total Tangible Fixed Assets | 1 526 966.00 | 397 522.00 | 14 569 480.00 | 1 526 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 033 339.00 | | 2 460 629.00 | 14 033 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 1 045 985.00 | 548 855.00 | 39 625.00 | 1 045 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 985.00 | 548 855.00 | 39 625.00 | 1 045 985.00 |
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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 | 7 328 353.00 | 1 841 655.00 | 5 486 697.00 | 7 328 353.00 |
6T Receivables | 66 921.00 | 54 243.00 | 12 677.00 | 66 921.00 |
7B Total provisions for depreciation | 7 395 275.00 | 1 895 899.00 | 5 499 375.00 | 7 395 275.00 |
7C Grand total | 7 395 275.00 | 1 895 899.00 | 5 499 375.00 | 7 395 275.00 |
UE of which provisions and reversals: - Operating | | 1 895 899.00 | | |
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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 | 119 770.00 | | 119 770.00 | 119 770.00 |
8B Suppliers and Related Accounts | 50 695.00 | 50 695.00 | | 50 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 759.00 | 47 759.00 | | 47 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 162.00 | 323 162.00 | | 323 162.00 |
UX Other trade receivables | 35 991.00 | 35 991.00 | | 35 991.00 |
VA Doubtful or disputed receivables | 78 779.00 | 78 779.00 | | 78 779.00 |
VB VAT | 16 930.00 | 16 930.00 | | 16 930.00 |
VI Group and Associates | 18 032 794.00 | 18 032 794.00 | | 18 032 794.00 |
VK Loans repaid during the year | 16 538 438.00 | | | 16 538 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 603.00 | 428 603.00 | | 428 603.00 |
VS Prepaid expenses | 1 188.00 | 1 156.00 | 32.00 | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 492.00 | 561 460.00 | 32.00 | 561 492.00 |
VW VAT | 19 029.00 | 19 029.00 | | 19 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 598 188.00 | 18 478 417.00 | 119 770.00 | 18 598 188.00 |
