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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 1 705 711.00 | 123 015.00 | 1 582 695.00 | 1 705 711.00 |
AT Other tangible assets | 148 406.00 | 76 335.00 | 72 070.00 | 148 406.00 |
AV Fixed assets in progress | 655 972.00 | | 655 972.00 | 655 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 831 516.00 | 199 350.00 | 5 632 166.00 | 5 831 516.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 83 799.00 | | 83 799.00 | 83 799.00 |
BZ Other receivables | 261 449.00 | | 261 449.00 | 261 449.00 |
CF Cash and cash equivalents | 105 797.00 | | 105 797.00 | 105 797.00 |
CH Prepaid expenses | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 463 908.00 | | 463 908.00 | 463 908.00 |
CO Grand total (0 to V) | 6 295 425.00 | 199 350.00 | 6 096 075.00 | 6 295 425.00 |
CU Other investments | 3 145 912.00 | | 3 145 912.00 | 3 145 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 200.00 | | | 132 200.00 |
DB Share, merger, contribution premiums, etc. | 67 800.00 | | | 67 800.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 916 445.00 | | | 1 916 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 590.00 | | | 165 590.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 2 307 036.00 | | | 2 307 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 899.00 | | | 2 972 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 034.00 | | | 516 034.00 |
DX Trade payables and related accounts | 133 868.00 | | | 133 868.00 |
DY Tax and social security liabilities | 55 795.00 | | | 55 795.00 |
EB Prepaid income (2) | 110 440.00 | | | 110 440.00 |
EC TOTAL (IV) | 3 789 039.00 | | | 3 789 039.00 |
EE Grand total (I to V) | 6 096 075.00 | | | 6 096 075.00 |
EG Accrued income and payables due within one year | 1 242 624.00 | | | 1 242 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 878 152.00 | | 878 152.00 | 878 152.00 |
FJ Net sales | 878 152.00 | | 878 152.00 | 878 152.00 |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 761.00 | |
FR Total operating income (I) | | | 897 080.00 | |
FW Other purchases and external expenses | | | 282 416.00 | |
FX Taxes, duties, and similar payments | | | 44 450.00 | |
FY Salaries and Wages | | | 403 891.00 | |
FZ Social Security Contributions | | | 31 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 027.00 | |
GF Total Operating Expenses (II) | | | 886 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 026.00 | |
GP Total financial income (V) | | | 200 026.00 | |
GR Interest and similar expenses | | | 44 469.00 | |
GU Total financial expenses (VI) | | | 44 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 761.00 | | | 18 761.00 |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HC Reversals of provisions and transfers of expenses | 211 395.00 | | | 211 395.00 |
HD Total exceptional income (VII) | 211 477.00 | | | 211 477.00 |
HE Exceptional expenses on management operations | 211 405.00 | | | 211 405.00 |
HH Total exceptional expenses (VIII) | 211 405.00 | | | 211 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 857.00 | | | 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 585.00 | | | 1 308 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 994.00 | | | 1 142 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 590.00 | | | 165 590.00 |
HP References: Equipment leasing | 1 950.00 | | | 1 950.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 146 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 852.00 | 2 685 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 189.00 | | 1 303 752.00 | 1 411 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 624 627.00 | | 521 800.00 | 2 624 627.00 |
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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 | 75 323.00 | 124 127.00 | 100.00 | 75 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 323.00 | 124 127.00 | 100.00 | 75 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 869.00 | 133 869.00 | | 133 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 034.00 | 516 034.00 | | 516 034.00 |
8L Deferred income | 110 441.00 | 110 441.00 | | 110 441.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 83 800.00 | 83 800.00 | | 83 800.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 2 972 506.00 | 426 091.00 | 1 199 351.00 | 2 972 506.00 |
VJ Loans taken out during the year | 1 215 500.00 | | | 1 215 500.00 |
VK Loans repaid during the year | 402 155.00 | | | 402 155.00 |
VP Miscellaneous | 261 449.00 | 261 449.00 | | 261 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 796.00 | 55 796.00 | | 55 796.00 |
VS Prepaid expenses | 10 832.00 | 10 832.00 | | 10 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 581.00 | 356 081.00 | 500.00 | 356 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 039.00 | 1 242 624.00 | 1 199 351.00 | 3 789 039.00 |
