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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 000.00 | | 177 000.00 | 177 000.00 |
AP Buildings | 136 582.00 | 8 470.00 | 128 112.00 | 136 582.00 |
AR Technical installations, industrial equipment and tools | 670.00 | 588.00 | 82.00 | 670.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 144 795.00 | | 144 795.00 | 144 795.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 479 062.00 | 9 058.00 | 470 004.00 | 479 062.00 |
BV Advances and down payments on orders | 1 325.00 | | 1 325.00 | 1 325.00 |
BX Customers and related accounts | 1 113 133.00 | | 1 113 133.00 | 1 113 133.00 |
BZ Other receivables | 146 949.00 | | 146 949.00 | 146 949.00 |
CD Marketable securities | 146 072.00 | | 146 072.00 | 146 072.00 |
CF Cash and cash equivalents | 1 268.00 | | 1 268.00 | 1 268.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 1 409 360.00 | | 1 409 360.00 | 1 409 360.00 |
CO Grand total (0 to V) | 1 888 422.00 | 9 058.00 | 1 879 365.00 | 1 888 422.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 777 774.00 | 769 535.00 | | 777 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 517.00 | 8 239.00 | | 183 517.00 |
DJ Investment subsidies | | 10 238.00 | | |
DL TOTAL (I) | 962 391.00 | 789 112.00 | | 962 391.00 |
DU Loans and Debts from Credit Institutions (3) | 836 921.00 | 918 378.00 | | 836 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 15 003.00 | | 3.00 |
DX Trade payables and related accounts | 2 277.00 | 2 716.00 | | 2 277.00 |
DY Tax and social security liabilities | 75 619.00 | 11 663.00 | | 75 619.00 |
EB Prepaid income (2) | 2 153.00 | | | 2 153.00 |
EC TOTAL (IV) | 916 973.00 | 947 760.00 | | 916 973.00 |
EE Grand total (I to V) | 1 879 365.00 | 1 736 871.00 | | 1 879 365.00 |
EG Accrued income and payables due within one year | 164 334.00 | 269 447.00 | | 164 334.00 |
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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 | 106 043.00 | | 106 043.00 | 106 043.00 |
FJ Net sales | 106 043.00 | | 106 043.00 | 106 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 106 043.00 | |
FW Other purchases and external expenses | | | 14 758.00 | |
FX Taxes, duties, and similar payments | | | 11 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 481.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 76 453.00 | |
GG - OPERATING RESULT (I - II) | | | 29 590.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 20 701.00 | |
GU Total financial expenses (VI) | | | 20 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 132.00 | | |
HB Exceptional income from capital transactions | 1 130 238.00 | 2 559.00 | | 1 130 238.00 |
HD Total exceptional income (VII) | 1 130 238.00 | 2 559.00 | | 1 130 238.00 |
HF Exceptional expenses on capital transactions | 891 951.00 | | | 891 951.00 |
HH Total exceptional expenses (VIII) | 891 951.00 | | | 891 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 287.00 | 2 559.00 | | 238 287.00 |
HK Income tax | 65 169.00 | 1 262.00 | | 65 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 791.00 | 109 648.00 | | 1 237 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 273.00 | 101 409.00 | | 1 054 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 517.00 | 8 239.00 | | 183 517.00 |
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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 | 1 695 306.00 | | 12 609.00 | 1 695 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | 1 228 853.00 | 479 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228 853.00 | 459 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 291.00 | | 7 609.00 | 1 680 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | 5 000.00 | 15 015.00 |
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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 | 296 472.00 | 49 481.00 | 336 895.00 | 296 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 472.00 | 49 481.00 | 336 895.00 | 296 472.00 |
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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8E Income Taxes | 63 770.00 | 63 770.00 | | 63 770.00 |
8L Deferred income | 2 153.00 | 2 153.00 | | 2 153.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 113 133.00 | 1 113 133.00 | | 1 113 133.00 |
VB VAT | 505.00 | 505.00 | | 505.00 |
VC Group and associates | 145 484.00 | 145 484.00 | | 145 484.00 |
VH Loans with a maturity of more than one year at origin | 836 921.00 | 84 283.00 | 332 453.00 | 836 921.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 114 106.00 | | | 114 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 710.00 | 1 260 695.00 | 15.00 | 1 260 710.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 973.00 | 164 334.00 | 332 453.00 | 916 973.00 |
