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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 423 270.00 | | 5 423 270.00 | 5 423 270.00 |
AP Buildings | 21 833 219.00 | 1 510 736.00 | 20 322 483.00 | 21 833 219.00 |
AV Fixed assets in progress | 4 718 573.00 | | 4 718 573.00 | 4 718 573.00 |
BJ TOTAL (I) | 31 975 064.00 | 1 510 736.00 | 30 464 328.00 | 31 975 064.00 |
BV Advances and down payments on orders | 53 118.00 | | 53 118.00 | 53 118.00 |
BX Customers and related accounts | 146 213.00 | 19 800.00 | 126 413.00 | 146 213.00 |
BZ Other receivables | 1 984 897.00 | | 1 984 897.00 | 1 984 897.00 |
CF Cash and cash equivalents | 259 290.00 | | 259 290.00 | 259 290.00 |
CJ TOTAL (II) | 2 443 519.00 | 19 800.00 | 2 423 719.00 | 2 443 519.00 |
CO Grand total (0 to V) | 34 418 583.00 | 1 530 536.00 | 32 888 047.00 | 34 418 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -332 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 992.00 | 555 987.00 | | -396 992.00 |
DL TOTAL (I) | -385 992.00 | 233 859.00 | | -385 992.00 |
DU Loans and Debts from Credit Institutions (3) | 19 515 783.00 | 19 763 137.00 | | 19 515 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 816.00 | 276 946.00 | | 188 816.00 |
DW Advances and down payments received on current orders | 173 004.00 | | | 173 004.00 |
DX Trade payables and related accounts | 209 659.00 | 79 611.00 | | 209 659.00 |
DY Tax and social security liabilities | 25 687.00 | 28 194.00 | | 25 687.00 |
DZ Fixed asset liabilities and related accounts | 1 607 884.00 | 3 600.00 | | 1 607 884.00 |
EA Other liabilities | 11 553 205.00 | 8 227 769.00 | | 11 553 205.00 |
EC TOTAL (IV) | 33 274 040.00 | 28 379 260.00 | | 33 274 040.00 |
EE Grand total (I to V) | 32 888 047.00 | 28 613 119.00 | | 32 888 047.00 |
EG Accrued income and payables due within one year | 13 913 272.00 | 8 829 964.00 | | 13 913 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 784.00 | 11 137.00 | | 11 784.00 |
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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 | 1 474 200.00 | | 1 474 200.00 | 1 474 200.00 |
FG Production sold - services | 2 160 235.00 | | 2 160 235.00 | 2 160 235.00 |
FJ Net sales | 3 634 435.00 | | 3 634 435.00 | 3 634 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 446.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 774 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 602.00 | |
FW Other purchases and external expenses | | | 1 223 676.00 | |
FX Taxes, duties, and similar payments | | | 1 300 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 139.00 | |
GE Other Expenses | | | 67 977.00 | |
GF Total Operating Expenses (II) | | | 4 755 898.00 | |
GG - OPERATING RESULT (I - II) | | | 18 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 644.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 14 697.00 | |
GR Interest and similar expenses | | | 413 658.00 | |
GU Total financial expenses (VI) | | | 413 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 069 522.00 | 1 402 098.00 | | 1 069 522.00 |
A4 Equity method investments | | 27.00 | | |
HK Income tax | 17 020.00 | | | 17 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 789 583.00 | 4 177 059.00 | | 4 789 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 576.00 | 3 621 071.00 | | 5 186 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 992.00 | 555 987.00 | | -396 992.00 |
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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 | 27 529 740.00 | | 4 480 357.00 | 27 529 740.00 |
I4 DECREASES Grand Total | | 35 034.00 | 31 975 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 034.00 | 31 975 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 529 740.00 | | 4 480 357.00 | 27 529 740.00 |
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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 | 771 525.00 | 739 210.00 | | 771 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 525.00 | 739 210.00 | | 771 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 584.00 | 50 139.00 | 70 923.00 | 40 584.00 |
7B Total provisions for depreciation | 40 584.00 | 50 139.00 | 70 923.00 | 40 584.00 |
7C Grand total | 40 584.00 | 50 139.00 | 70 923.00 | 40 584.00 |
UE of which provisions and reversals: - Operating | | 50 139.00 | 70 923.00 | |
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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 | 188 816.00 | 84 048.00 | 49 900.00 | 188 816.00 |
8B Suppliers and Related Accounts | 209 659.00 | 209 659.00 | | 209 659.00 |
8E Income Taxes | 17 020.00 | 17 020.00 | | 17 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 607 884.00 | 1 607 884.00 | | 1 607 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 854.00 | 504 854.00 | | 504 854.00 |
UX Other trade receivables | 112 492.00 | 112 492.00 | | 112 492.00 |
VA Doubtful or disputed receivables | 33 721.00 | 33 721.00 | | 33 721.00 |
VB VAT | 801 754.00 | 801 754.00 | | 801 754.00 |
VC Group and associates | 1 172 752.00 | 1 172 752.00 | 9 975.00 | 1 172 752.00 |
VG Loans with a maturity of up to one year at origin | 11 783.00 | 11 783.00 | | 11 783.00 |
VH Loans with a maturity of more than one year at origin | 19 504 000.00 | 248 000.00 | 992 000.00 | 19 504 000.00 |
VI Group and Associates | 11 048 350.00 | 11 048 350.00 | | 11 048 350.00 |
VK Loans repaid during the year | 248 000.00 | | | 248 000.00 |
VN Other taxes, similar payments | 9 975.00 | 9 975.00 | | 9 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 110.00 | 2 131 110.00 | | 2 131 110.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 101 036.00 | 13 740 267.00 | 1 041 900.00 | 33 101 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 282 126.00 | 1 263 072.00 | | 1 282 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 481.00 | 203 088.00 | | 122 481.00 |
ST Other accounts | 35 696.00 | 23 706.00 | | 35 696.00 |
XQ Rental, rental and co-ownership charges | 1 050 799.00 | 917 709.00 | | 1 050 799.00 |
YU External personnel | 14 700.00 | 12 500.00 | | 14 700.00 |
YW Business tax | 18 165.00 | 13 118.00 | | 18 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300 291.00 | 1 276 190.00 | | 1 300 291.00 |
YY Amount of VAT collected | 952 692.00 | 822 979.00 | | 952 692.00 |
YZ Total deductible VAT on goods and services | 527 446.00 | 204 898.00 | | 527 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 676.00 | 1 157 004.00 | | 1 223 676.00 |
