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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 423 270.00 | | 5 423 270.00 | 5 423 270.00 |
AP Buildings | 32 048 648.00 | 2 337 123.00 | 29 711 524.00 | 32 048 648.00 |
AV Fixed assets in progress | 1 448 623.00 | | 1 448 623.00 | 1 448 623.00 |
BJ TOTAL (I) | 38 920 542.00 | 2 337 123.00 | 36 583 418.00 | 38 920 542.00 |
BV Advances and down payments on orders | 46 842.00 | | 46 842.00 | 46 842.00 |
BX Customers and related accounts | 240 350.00 | | 240 350.00 | 240 350.00 |
BZ Other receivables | 2 119 208.00 | | 2 119 208.00 | 2 119 208.00 |
CF Cash and cash equivalents | 238 986.00 | | 238 986.00 | 238 986.00 |
CJ TOTAL (II) | 2 645 387.00 | | 2 645 387.00 | 2 645 387.00 |
CO Grand total (0 to V) | 41 565 929.00 | 2 337 123.00 | 39 228 806.00 | 41 565 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -396 992.00 | | | -396 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 854.00 | -396 992.00 | | -468 854.00 |
DL TOTAL (I) | -854 847.00 | -385 992.00 | | -854 847.00 |
DU Loans and Debts from Credit Institutions (3) | 19 275 521.00 | 19 515 783.00 | | 19 275 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 051.00 | 188 816.00 | | 383 051.00 |
DW Advances and down payments received on current orders | 167 645.00 | 173 004.00 | | 167 645.00 |
DX Trade payables and related accounts | 172 665.00 | 209 659.00 | | 172 665.00 |
DY Tax and social security liabilities | 15 075.00 | 25 687.00 | | 15 075.00 |
DZ Fixed asset liabilities and related accounts | 1 992 877.00 | 1 607 884.00 | | 1 992 877.00 |
EA Other liabilities | 18 066 922.00 | 11 553 205.00 | | 18 066 922.00 |
EB Prepaid income (2) | 9 893.00 | | | 9 893.00 |
EC TOTAL (IV) | 40 083 653.00 | 33 274 040.00 | | 40 083 653.00 |
EE Grand total (I to V) | 39 228 806.00 | 32 888 047.00 | | 39 228 806.00 |
EG Accrued income and payables due within one year | 20 769 215.00 | 13 913 272.00 | | 20 769 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 521.00 | 11 784.00 | | 19 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 235 453.00 | | 2 235 453.00 | 2 235 453.00 |
FJ Net sales | 2 235 453.00 | | 2 235 453.00 | 2 235 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 241 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 965 189.00 | |
FX Taxes, duties, and similar payments | | | 1 257 325.00 | |
FZ Social Security Contributions | | | 35.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 098.00 | |
GF Total Operating Expenses (II) | | | 3 067 036.00 | |
GG - OPERATING RESULT (I - II) | | | 174 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 348.00 | |
GR Interest and similar expenses | | | 658 667.00 | |
GU Total financial expenses (VI) | | | 658 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986 246.00 | 1 069 522.00 | | 986 246.00 |
HK Income tax | | 17 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 849.00 | 4 789 583.00 | | 3 256 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 704.00 | 5 186 576.00 | | 3 725 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 854.00 | -396 992.00 | | -468 854.00 |
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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 | 31 975 064.00 | | 17 160 907.00 | 31 975 064.00 |
I4 DECREASES Grand Total | | 10 215 429.00 | 38 920 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 215 429.00 | 38 920 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 975 064.00 | | 17 160 907.00 | 31 975 064.00 |
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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 | 1 510 736.00 | 826 387.00 | | 1 510 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 736.00 | 826 387.00 | | 1 510 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 800.00 | | 19 800.00 | 19 800.00 |
7B Total provisions for depreciation | 19 800.00 | | 19 800.00 | 19 800.00 |
7C Grand total | 19 800.00 | | 19 800.00 | 19 800.00 |
UE of which provisions and reversals: - Operating | | | 19 800.00 | |
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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 | 383 051.00 | 76 614.00 | 251 569.00 | 383 051.00 |
8B Suppliers and Related Accounts | 172 665.00 | 172 665.00 | | 172 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 992 877.00 | 1 992 877.00 | | 1 992 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 874.00 | 520 874.00 | | 520 874.00 |
8L Deferred income | 9 893.00 | 9 893.00 | | 9 893.00 |
UX Other trade receivables | 228 345.00 | 228 345.00 | | 228 345.00 |
VA Doubtful or disputed receivables | 12 005.00 | 12 005.00 | | 12 005.00 |
VB VAT | 753 168.00 | 753 168.00 | | 753 168.00 |
VC Group and associates | 1 158 318.00 | 1 158 318.00 | | 1 158 318.00 |
VG Loans with a maturity of up to one year at origin | 19 521.00 | 19 521.00 | | 19 521.00 |
VH Loans with a maturity of more than one year at origin | 19 256 000.00 | 248 000.00 | 992 000.00 | 19 256 000.00 |
VI Group and Associates | 17 546 047.00 | 17 546 047.00 | | 17 546 047.00 |
VK Loans repaid during the year | 248 000.00 | | | 248 000.00 |
VM Income taxes | 17 020.00 | 17 020.00 | | 17 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 701.00 | 190 701.00 | | 190 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 558.00 | 2 359 558.00 | | 2 359 558.00 |
VW VAT | 11 326.00 | 11 326.00 | | 11 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 916 007.00 | 20 601 570.00 | 1 243 569.00 | 39 916 007.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 235 026.00 | 1 282 126.00 | | 1 235 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 346.00 | 122 481.00 | | 110 346.00 |
ST Other accounts | 113 313.00 | 35 696.00 | | 113 313.00 |
XQ Rental, rental and co-ownership charges | 725 030.00 | 1 050 799.00 | | 725 030.00 |
YU External personnel | 16 500.00 | 14 700.00 | | 16 500.00 |
YW Business tax | 22 299.00 | 18 165.00 | | 22 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257 325.00 | 1 300 291.00 | | 1 257 325.00 |
YY Amount of VAT collected | 654 475.00 | 952 692.00 | | 654 475.00 |
YZ Total deductible VAT on goods and services | 216 208.00 | 527 446.00 | | 216 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 189.00 | 1 223 676.00 | | 965 189.00 |
