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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 950.00 | 118 190.00 | 148 760.00 | 266 950.00 |
AP Buildings | 9 308 069.00 | 4 387 189.00 | 4 920 879.00 | 9 308 069.00 |
AT Other tangible assets | 9 529.00 | 5 852.00 | 3 677.00 | 9 529.00 |
AV Fixed assets in progress | 10 435.00 | | 10 435.00 | 10 435.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 9 596 531.00 | 4 511 232.00 | 5 085 298.00 | 9 596 531.00 |
BT Goods | 9 526.00 | | 9 526.00 | 9 526.00 |
BV Advances and down payments on orders | 12 651.00 | | 12 651.00 | 12 651.00 |
BX Customers and related accounts | 293 321.00 | 161 146.00 | 132 175.00 | 293 321.00 |
BZ Other receivables | 9 621.00 | | 9 621.00 | 9 621.00 |
CF Cash and cash equivalents | 668 988.00 | | 668 988.00 | 668 988.00 |
CH Prepaid expenses | 6 356.00 | | 6 356.00 | 6 356.00 |
CJ TOTAL (II) | 1 000 465.00 | 161 146.00 | 839 319.00 | 1 000 465.00 |
CO Grand total (0 to V) | 10 596 997.00 | 4 672 378.00 | 5 924 618.00 | 10 596 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 658 300.00 | 658 300.00 | | 658 300.00 |
DH Retained earnings | -232 922.00 | 44 879.00 | | -232 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 311.00 | -277 801.00 | | 83 311.00 |
DJ Investment subsidies | 58 943.00 | 58 943.00 | | 58 943.00 |
DL TOTAL (I) | 820 631.00 | 737 320.00 | | 820 631.00 |
DP Provisions for Risks | 7 927.00 | 7 812.00 | | 7 927.00 |
DR TOTAL (IV) | 7 927.00 | 7 812.00 | | 7 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 744 526.00 | 4 523 053.00 | | 4 744 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 200.00 | 158 469.00 | | 158 200.00 |
DW Advances and down payments received on current orders | 9 040.00 | | | 9 040.00 |
DX Trade payables and related accounts | 119 860.00 | 131 221.00 | | 119 860.00 |
DY Tax and social security liabilities | 63 292.00 | 69 546.00 | | 63 292.00 |
EA Other liabilities | 1 136.00 | 11 481.00 | | 1 136.00 |
EC TOTAL (IV) | 5 096 058.00 | 4 893 771.00 | | 5 096 058.00 |
EE Grand total (I to V) | 5 924 618.00 | 5 638 904.00 | | 5 924 618.00 |
EG Accrued income and payables due within one year | 485 380.00 | 492 285.00 | | 485 380.00 |
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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 | | | 1 933 766.00 | |
FJ Net sales | | | 1 933 766.00 | |
FO Operating subsidies | | | 16 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 765.00 | |
FR Total operating income (I) | | | 2 040 292.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 815.00 | |
FW Other purchases and external expenses | | | 908 071.00 | |
FX Taxes, duties, and similar payments | | | 278 154.00 | |
FY Salaries and Wages | | | 215 182.00 | |
FZ Social Security Contributions | | | 83 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 752.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 1 800 201.00 | |
GG - OPERATING RESULT (I - II) | | | 240 091.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 125 783.00 | |
GU Total financial expenses (VI) | | | 125 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 797.00 | 12 657.00 | | 3 797.00 |
HH Total exceptional expenses (VIII) | 34 793.00 | 695 676.00 | | 34 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 995.00 | -683 019.00 | | -30 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 089.00 | 2 293 661.00 | | 2 044 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 778.00 | 2 571 462.00 | | 1 960 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 311.00 | -277 801.00 | | 83 311.00 |
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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 | 9 035 617.00 | | 560 915.00 | 9 035 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | | 9 596 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 594 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 034 071.00 | | 560 915.00 | 9 034 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 4 242 781.00 | 268 452.00 | | 4 242 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 242 781.00 | 268 452.00 | | 4 242 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 812.00 | 3 752.00 | 3 637.00 | 7 812.00 |
6T Receivables | 207 060.00 | 29 285.00 | 75 198.00 | 207 060.00 |
7B Total provisions for depreciation | 207 060.00 | 29 285.00 | 75 198.00 | 207 060.00 |
7C Grand total | 214 872.00 | 33 037.00 | 78 835.00 | 214 872.00 |
UE of which provisions and reversals: - Operating | | 33 037.00 | 78 835.00 | |
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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 | 158 201.00 | 158 201.00 | | 158 201.00 |
8B Suppliers and Related Accounts | 119 861.00 | 119 861.00 | | 119 861.00 |
8C Staff and Related Accounts | 27 685.00 | 27 685.00 | | 27 685.00 |
8D Social Security and Other Social Organizations | 33 670.00 | 33 670.00 | | 33 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 123 598.00 | 123 598.00 | | 123 598.00 |
VA Doubtful or disputed receivables | 169 724.00 | 169 724.00 | | 169 724.00 |
VH Loans with a maturity of more than one year at origin | 4 744 527.00 | 142 889.00 | 573 489.00 | 4 744 527.00 |
VJ Loans taken out during the year | 344 548.00 | | | 344 548.00 |
VK Loans repaid during the year | 120 303.00 | | | 120 303.00 |
VM Income taxes | 8 763.00 | 8 763.00 | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 6 356.00 | 6 356.00 | | 6 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 845.00 | 309 299.00 | 1 546.00 | 310 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 018.00 | 485 380.00 | 573 489.00 | 5 087 018.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
