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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 606.00 | | 619 606.00 | 619 606.00 |
AP Buildings | 4 356 761.00 | 2 325 828.00 | 2 030 933.00 | 4 356 761.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 161 940.00 | 100 315.00 | 61 625.00 | 161 940.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 6 257 395.00 | 2 495 264.00 | 3 762 128.00 | 6 257 395.00 |
BV Advances and down payments on orders | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 1 357 109.00 | | 1 357 109.00 | 1 357 109.00 |
BZ Other receivables | 971 656.00 | 400 000.00 | 571 656.00 | 971 656.00 |
CD Marketable securities | 1 017 595.00 | | 1 017 595.00 | 1 017 595.00 |
CF Cash and cash equivalents | 81 233.00 | | 81 233.00 | 81 233.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 3 438 671.00 | 400 000.00 | 3 038 671.00 | 3 438 671.00 |
CO Grand total (0 to V) | 9 696 063.00 | 2 895 263.00 | 6 800 802.00 | 9 696 063.00 |
CU Other investments | 1 110 704.00 | 60 979.00 | 1 049 724.00 | 1 110 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 594 687.00 | 2 701 461.00 | | 2 594 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 959.00 | -106 774.00 | | 9 959.00 |
DL TOTAL (I) | 2 659 647.00 | 2 649 687.00 | | 2 659 647.00 |
DQ Provisions for Expenses | 125 637.00 | 125 637.00 | | 125 637.00 |
DR TOTAL (IV) | 125 637.00 | 125 637.00 | | 125 637.00 |
DU Loans and Debts from Credit Institutions (3) | 647 893.00 | 733 994.00 | | 647 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 727.00 | 2 643 939.00 | | 38 727.00 |
DX Trade payables and related accounts | 3 016 030.00 | 438 952.00 | | 3 016 030.00 |
DY Tax and social security liabilities | 59 446.00 | 63 111.00 | | 59 446.00 |
DZ Fixed asset liabilities and related accounts | 252 600.00 | 555 800.00 | | 252 600.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 4 015 518.00 | 4 435 797.00 | | 4 015 518.00 |
EE Grand total (I to V) | 6 800 802.00 | 7 211 122.00 | | 6 800 802.00 |
EG Accrued income and payables due within one year | 3 455 842.00 | 4 435 797.00 | | 3 455 842.00 |
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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 | 381 741.00 | | 381 741.00 | 381 741.00 |
FJ Net sales | 381 741.00 | | 381 741.00 | 381 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 891.00 | |
FX Taxes, duties, and similar payments | | | 50 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 077.00 | |
GG - OPERATING RESULT (I - II) | | | 26 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 769.00 | |
GL Other interest and similar income | | | 11 993.00 | |
GP Total financial income (V) | | | 34 762.00 | |
GR Interest and similar expenses | | | 52 285.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | -505.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 321.00 | 453 048.00 | | 417 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 362.00 | 559 822.00 | | 407 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 959.00 | -106 774.00 | | 9 959.00 |
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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 | 6 234 863.00 | | 22 532.00 | 6 234 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 944.00 | |
I4 DECREASES Grand Total | | | 6 257 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 146 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 123 919.00 | | 22 532.00 | 5 123 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 944.00 | | | 1 110 944.00 |
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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 | 2 228 041.00 | 206 243.00 | | 2 228 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228 041.00 | 206 243.00 | | 2 228 041.00 |
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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 | 2 228 042.00 | 206 243.00 | | 2 228 042.00 |
7B Total provisions for depreciation | 2 289 022.00 | 206 243.00 | | 2 289 022.00 |
7C Grand total | 2 289 022.00 | 206 243.00 | | 2 289 022.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
8B Suppliers and Related Accounts | 409 197.00 | 409 197.00 | | 409 197.00 |
8E Income Taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 600.00 | 252 600.00 | | 252 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 347 099.00 | 347 099.00 | | 347 099.00 |
VB VAT | 49 134.00 | 49 134.00 | | 49 134.00 |
VC Group and associates | 1 525 295.00 | 1 525 295.00 | | 1 525 295.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 646 197.00 | 90 362.00 | 382 616.00 | 646 197.00 |
VI Group and Associates | 2 641 721.00 | 2 641 721.00 | | 2 641 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 238.00 | 407 238.00 | | 407 238.00 |
VS Prepaid expenses | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 290.00 | 2 334 050.00 | 240.00 | 2 334 290.00 |
VW VAT | 57 977.00 | 57 977.00 | | 57 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 518.00 | 3 455 843.00 | 386 456.00 | 4 015 518.00 |
