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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 596 739.00 | | 596 739.00 | 596 739.00 |
AP Buildings | 4 032 162.00 | 2 247 388.00 | 1 784 773.00 | 4 032 162.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 161 940.00 | 113 818.00 | 48 121.00 | 161 940.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 5 848 947.00 | 2 369 348.00 | 3 479 598.00 | 5 848 947.00 |
BV Advances and down payments on orders | 7 524.00 | | 7 524.00 | 7 524.00 |
BX Customers and related accounts | 2 698 341.00 | | 2 698 341.00 | 2 698 341.00 |
BZ Other receivables | 926 065.00 | 400 000.00 | 526 065.00 | 926 065.00 |
CD Marketable securities | 516 429.00 | | 516 429.00 | 516 429.00 |
CF Cash and cash equivalents | 230 046.00 | | 230 046.00 | 230 046.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 4 380 537.00 | 400 000.00 | 3 980 537.00 | 4 380 537.00 |
CO Grand total (0 to V) | 10 229 484.00 | 2 769 348.00 | 7 460 136.00 | 10 229 484.00 |
CU Other investments | 1 049 724.00 | | 1 049 724.00 | 1 049 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 604 647.00 | 2 594 687.00 | | 2 604 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 858.00 | 9 959.00 | | 197 858.00 |
DL TOTAL (I) | 2 857 505.00 | 2 659 647.00 | | 2 857 505.00 |
DQ Provisions for Expenses | 125 637.00 | 125 637.00 | | 125 637.00 |
DR TOTAL (IV) | 125 637.00 | 125 637.00 | | 125 637.00 |
DU Loans and Debts from Credit Institutions (3) | 557 869.00 | 647 893.00 | | 557 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 861.00 | 38 727.00 | | 36 861.00 |
DX Trade payables and related accounts | 3 649 577.00 | 3 016 030.00 | | 3 649 577.00 |
DY Tax and social security liabilities | 232 018.00 | 59 446.00 | | 232 018.00 |
DZ Fixed asset liabilities and related accounts | | 252 600.00 | | |
EA Other liabilities | 667.00 | 820.00 | | 667.00 |
EC TOTAL (IV) | 4 476 993.00 | 4 015 518.00 | | 4 476 993.00 |
EE Grand total (I to V) | 7 460 136.00 | 6 800 802.00 | | 7 460 136.00 |
EG Accrued income and payables due within one year | 3 940 020.00 | 3 455 842.00 | | 3 940 020.00 |
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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 | 436 113.00 | | 436 113.00 | 436 113.00 |
FJ Net sales | 436 113.00 | | 436 113.00 | 436 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 708.00 | |
FW Other purchases and external expenses | | | 148 312.00 | |
FX Taxes, duties, and similar payments | | | 50 667.00 | |
FY Salaries and Wages | | | 77 184.00 | |
FZ Social Security Contributions | | | 30 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 089.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 494 281.00 | |
GG - OPERATING RESULT (I - II) | | | -53 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 024.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 979.00 | |
GP Total financial income (V) | | | 103 550.00 | |
GR Interest and similar expenses | | | 51 998.00 | |
GU Total financial expenses (VI) | | | 51 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 650.00 | | 497.00 |
HB Exceptional income from capital transactions | 430 000.00 | | | 430 000.00 |
HD Total exceptional income (VII) | 430 497.00 | 650.00 | | 430 497.00 |
HF Exceptional expenses on capital transactions | 156 520.00 | | | 156 520.00 |
HH Total exceptional expenses (VIII) | 156 520.00 | | | 156 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 977.00 | 650.00 | | 273 977.00 |
HK Income tax | 74 099.00 | | | 74 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 755.00 | 417 321.00 | | 974 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 897.00 | 407 362.00 | | 776 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 858.00 | 9 959.00 | | 197 858.00 |
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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 | 6 257 394.00 | | 1 100.00 | 6 257 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 980.00 | 1 049 964.00 | |
I4 DECREASES Grand Total | | 409 547.00 | 5 848 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 567.00 | 4 798 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146 450.00 | | 1 100.00 | 5 146 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 944.00 | | | 1 110 944.00 |
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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 | 2 434 285.00 | 188 090.00 | 253 027.00 | 2 434 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 285.00 | 188 090.00 | 253 027.00 | 2 434 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 980.00 | | 60 980.00 | 60 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 637.00 | | | 125 637.00 |
6X Other provisions for depreciation | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 460 980.00 | | 60 980.00 | 460 980.00 |
7C Grand total | 586 617.00 | | 60 980.00 | 586 617.00 |
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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 | 3 649 577.00 | 3 649 577.00 | | 3 649 577.00 |
8C Staff and Related Accounts | 40 321.00 | 40 321.00 | | 40 321.00 |
8D Social Security and Other Social Organizations | 33 773.00 | 33 773.00 | | 33 773.00 |
8E Income Taxes | 74 827.00 | 74 827.00 | | 74 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 2 698 342.00 | 2 698 341.00 | | 2 698 342.00 |
VB VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VC Group and associates | 484 489.00 | 484 488.00 | | 484 489.00 |
VG Loans with a maturity of up to one year at origin | 1 597.00 | 1 597.00 | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 556 272.00 | 19 299.00 | 455 931.00 | 556 272.00 |
VI Group and Associates | 36 861.00 | 36 861.00 | | 36 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 177.00 | 435 177.00 | | 435 177.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 240.00 | |
VW VAT | 74 650.00 | 74 650.00 | | 74 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 994.00 | 3 940 020.00 | 455 931.00 | 4 476 994.00 |
