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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 569 662.00 | 943 751.00 | 2 625 911.00 | 3 569 662.00 |
AR Technical installations, industrial equipment and tools | 264 829.00 | 15 535.00 | 249 294.00 | 264 829.00 |
AT Other tangible assets | 67 575.00 | 54 547.00 | 13 028.00 | 67 575.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 002 067.00 | 1 013 833.00 | 2 988 234.00 | 4 002 067.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BT Goods | 2 149.00 | | 2 149.00 | 2 149.00 |
BV Advances and down payments on orders | 9 198.00 | | 9 198.00 | 9 198.00 |
BX Customers and related accounts | 26 493.00 | | 26 493.00 | 26 493.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CF Cash and cash equivalents | 73 379.00 | | 73 379.00 | 73 379.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 150 661.00 | | 150 661.00 | 150 661.00 |
CO Grand total (0 to V) | 4 152 728.00 | 1 013 833.00 | 3 138 895.00 | 4 152 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 1 500.00 | 1 200.00 | | 1 500.00 |
DH Retained earnings | 31 134.00 | 167 849.00 | | 31 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 451.00 | -136 415.00 | | -97 451.00 |
DL TOTAL (I) | -24 108.00 | 73 343.00 | | -24 108.00 |
DP Provisions for Risks | 37 000.00 | 3 120.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 3 120.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 572.00 | 1 086 755.00 | | 2 353 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 23 669.00 | | | 23 669.00 |
DX Trade payables and related accounts | 118 703.00 | 177 012.00 | | 118 703.00 |
DY Tax and social security liabilities | 53 406.00 | 5 157.00 | | 53 406.00 |
EA Other liabilities | 573 654.00 | 132 921.00 | | 573 654.00 |
EC TOTAL (IV) | 3 126 003.00 | 1 404 844.00 | | 3 126 003.00 |
EE Grand total (I to V) | 3 138 895.00 | 1 481 308.00 | | 3 138 895.00 |
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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 | 703 678.00 | -63 085.00 | 640 593.00 | 703 678.00 |
FJ Net sales | 703 678.00 | -63 085.00 | 640 593.00 | 703 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 640 606.00 | |
FS Purchases of goods (including customs duties) | | | 23 702.00 | |
FT Inventory change (goods) | | | -2 149.00 | |
FU Purchases of raw materials and other supplies | | | 15 011.00 | |
FV Inventory change (raw materials and supplies) | | | -5 217.00 | |
FW Other purchases and external expenses | | | 286 232.00 | |
FX Taxes, duties, and similar payments | | | 15 198.00 | |
FY Salaries and Wages | | | 110 529.00 | |
FZ Social Security Contributions | | | 25 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 658 759.00 | |
GG - OPERATING RESULT (I - II) | | | -18 152.00 | |
GR Interest and similar expenses | | | 46 030.00 | |
GU Total financial expenses (VI) | | | 46 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 418.00 | 12 343.00 | | 7 418.00 |
HC Reversals of provisions and transfers of expenses | | 62 880.00 | | |
HD Total exceptional income (VII) | 7 418.00 | 75 223.00 | | 7 418.00 |
HE Exceptional expenses on management operations | 618.00 | 23 976.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 3 069.00 | | | 3 069.00 |
HG Exceptional depreciation and provisions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 40 687.00 | 23 976.00 | | 40 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 269.00 | 51 246.00 | | -33 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 024.00 | 79 308.00 | | 648 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 476.00 | 215 723.00 | | 745 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 451.00 | -136 415.00 | | -97 451.00 |
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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 | 2 511 323.00 | | 2 822 779.00 | 2 511 323.00 |
I4 DECREASES Grand Total | | 1 332 035.00 | 4 002 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332 035.00 | 4 002 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511 323.00 | | 2 822 779.00 | 2 511 323.00 |
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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 | 1 097 668.00 | 189 475.00 | 273 310.00 | 1 097 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 668.00 | 189 475.00 | 273 310.00 | 1 097 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 120.00 | 37 000.00 | 3 120.00 | 3 120.00 |
7C Grand total | 3 120.00 | 37 000.00 | 3 120.00 | 3 120.00 |
UJ - Exceptional | | 37 000.00 | 3 120.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 118 703.00 | 118 703.00 | | 118 703.00 |
8C Staff and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 14 305.00 | 14 305.00 | | 14 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UX Other trade receivables | 26 493.00 | 26 493.00 | | 26 493.00 |
VB VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VC Group and associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VH Loans with a maturity of more than one year at origin | 2 353 572.00 | 263 976.00 | 1 124 431.00 | 2 353 572.00 |
VI Group and Associates | 572 921.00 | 572 921.00 | | 572 921.00 |
VJ Loans taken out during the year | 1 376 300.00 | | | 1 376 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 965.00 | 32 965.00 | | 32 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 4 014.00 | 4 014.00 | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 718.00 | 60 718.00 | | 60 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 102 334.00 | 1 012 738.00 | 1 124 431.00 | 3 102 334.00 |
