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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 447.00 | 1 810.00 | 3 636.00 | 5 447.00 |
AJ Other Intangible Assets | 6 256.00 | 3 759.00 | 2 496.00 | 6 256.00 |
AN Land | 76 733.00 | | 76 733.00 | 76 733.00 |
AP Buildings | 799 005.00 | 252 487.00 | 546 517.00 | 799 005.00 |
AR Technical installations, industrial equipment and tools | 12 619.00 | 2 500.00 | 10 119.00 | 12 619.00 |
AT Other tangible assets | 196 581.00 | 33 830.00 | 162 750.00 | 196 581.00 |
AV Fixed assets in progress | 2 454.00 | | 2 454.00 | 2 454.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 129 846.00 | 297 638.00 | 832 208.00 | 1 129 846.00 |
BX Customers and related accounts | 24 748.00 | | 24 748.00 | 24 748.00 |
BZ Other receivables | 659 835.00 | | 659 835.00 | 659 835.00 |
CF Cash and cash equivalents | 23 647.00 | | 23 647.00 | 23 647.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 708 613.00 | | 708 613.00 | 708 613.00 |
CO Grand total (0 to V) | 1 838 459.00 | 297 638.00 | 1 540 821.00 | 1 838 459.00 |
CU Other investments | 6 750.00 | 3 250.00 | 3 500.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 007.00 | 25 007.00 | | 25 007.00 |
DG Other reserves | 753 638.00 | 752 567.00 | | 753 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 721.00 | 1 070.00 | | -60 721.00 |
DL TOTAL (I) | 967 923.00 | 1 028 645.00 | | 967 923.00 |
DU Loans and Debts from Credit Institutions (3) | 228 453.00 | 302 745.00 | | 228 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 988.00 | 218 617.00 | | 221 988.00 |
DW Advances and down payments received on current orders | 19 455.00 | 150.00 | | 19 455.00 |
DX Trade payables and related accounts | 45 585.00 | 52 633.00 | | 45 585.00 |
DY Tax and social security liabilities | 57 414.00 | 35 089.00 | | 57 414.00 |
EC TOTAL (IV) | 572 897.00 | 609 236.00 | | 572 897.00 |
EE Grand total (I to V) | 1 540 821.00 | 1 637 882.00 | | 1 540 821.00 |
EG Accrued income and payables due within one year | 387 353.00 | 381 224.00 | | 387 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 957.00 | 957.00 | |
FD Production sold - goods | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 221 373.00 | 239 885.00 | 461 259.00 | 221 373.00 |
FJ Net sales | 221 933.00 | 240 842.00 | 462 776.00 | 221 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 474 782.00 | |
FS Purchases of goods (including customs duties) | | | 4 563.00 | |
FW Other purchases and external expenses | | | 127 508.00 | |
FX Taxes, duties, and similar payments | | | 16 076.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 240 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 387.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 442 070.00 | |
GG - OPERATING RESULT (I - II) | | | 32 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 12 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 545.00 | | |
HD Total exceptional income (VII) | | 16 545.00 | | |
HE Exceptional expenses on management operations | 81 401.00 | | | 81 401.00 |
HH Total exceptional expenses (VIII) | 81 401.00 | | | 81 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 401.00 | 16 545.00 | | -81 401.00 |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 781.00 | 230 594.00 | | 474 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 502.00 | 229 524.00 | | 535 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 721.00 | 1 070.00 | | -60 721.00 |
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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 | 100 200.00 | 100 200.00 | | 100 200.00 |
8B Suppliers and Related Accounts | 45 586.00 | 45 586.00 | | 45 586.00 |
8C Staff and Related Accounts | 19 852.00 | 19 852.00 | | 19 852.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 24 749.00 | 24 749.00 | | 24 749.00 |
VB VAT | 9 530.00 | 9 530.00 | | 9 530.00 |
VC Group and associates | 649 319.00 | 649 319.00 | | 649 319.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 228 342.00 | 62 253.00 | 166 089.00 | 228 342.00 |
VI Group and Associates | 121 788.00 | 121 788.00 | | 121 788.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 3 636.00 | | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 966.00 | 684 966.00 | 24 000.00 | 708 966.00 |
VW VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 442.00 | 387 353.00 | 166 089.00 | 553 442.00 |
