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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 | 6 634.00 | 6 339.00 | 295.00 | 6 634.00 |
AN Land | 1 815 791.00 | 202 718.00 | 1 613 072.00 | 1 815 791.00 |
AP Buildings | 4 927 041.00 | 3 362 375.00 | 1 564 666.00 | 4 927 041.00 |
AT Other tangible assets | 1 002 728.00 | 854 508.00 | 148 220.00 | 1 002 728.00 |
AV Fixed assets in progress | 35 953.00 | | 35 953.00 | 35 953.00 |
BJ TOTAL (I) | 7 788 147.00 | 4 425 940.00 | 3 362 207.00 | 7 788 147.00 |
BV Advances and down payments on orders | 9 872.00 | | 9 872.00 | 9 872.00 |
BX Customers and related accounts | 2 138 014.00 | 35 243.00 | 2 102 771.00 | 2 138 014.00 |
BZ Other receivables | 340 543.00 | | 340 543.00 | 340 543.00 |
CH Prepaid expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 2 501 095.00 | 35 243.00 | 2 465 851.00 | 2 501 095.00 |
CO Grand total (0 to V) | 10 289 242.00 | 4 461 184.00 | 5 828 058.00 | 10 289 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -712 174.00 | -408 751.00 | | -712 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 877.00 | -303 423.00 | | 67 877.00 |
DL TOTAL (I) | -544 297.00 | -612 174.00 | | -544 297.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798.00 | 6 927.00 | | 5 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 664 457.00 | 4 498 390.00 | | 4 664 457.00 |
DX Trade payables and related accounts | 1 242 894.00 | 936 697.00 | | 1 242 894.00 |
DY Tax and social security liabilities | 426 033.00 | 317 623.00 | | 426 033.00 |
DZ Fixed asset liabilities and related accounts | 2 838.00 | 48 662.00 | | 2 838.00 |
EA Other liabilities | 30 335.00 | 45 535.00 | | 30 335.00 |
EC TOTAL (IV) | 6 372 355.00 | 5 853 835.00 | | 6 372 355.00 |
EE Grand total (I to V) | 5 828 058.00 | 5 241 661.00 | | 5 828 058.00 |
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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 | 3 933 540.00 | 25 915.00 | 3 959 455.00 | 3 933 540.00 |
FJ Net sales | 3 933 540.00 | 25 915.00 | 3 959 455.00 | 3 933 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 406.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 3 980 347.00 | |
FW Other purchases and external expenses | | | 3 705 383.00 | |
FX Taxes, duties, and similar payments | | | 20 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 853.00 | |
GE Other Expenses | | | 3 462.00 | |
GF Total Operating Expenses (II) | | | 3 997 110.00 | |
GG - OPERATING RESULT (I - II) | | | -16 764.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 917.00 | |
GU Total financial expenses (VI) | | | 17 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 469.00 | | |
HC Reversals of provisions and transfers of expenses | 102 558.00 | 102 558.00 | | 102 558.00 |
HD Total exceptional income (VII) | 102 558.00 | 122 026.00 | | 102 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 558.00 | 122 026.00 | | 102 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082 904.00 | 3 455 031.00 | | 4 082 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 027.00 | 3 758 454.00 | | 4 015 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 877.00 | -303 423.00 | | 67 877.00 |
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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 | 7 744 995.00 | | 43 153.00 | 7 744 995.00 |
I4 DECREASES Grand Total | | | 7 788 147.00 | |
IO DECREASES Total including other intangible assets | | | 6 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 781 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 634.00 | | | 6 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 738 360.00 | | 43 153.00 | 7 738 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 953.00 | | | 35 953.00 |
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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 | 1 929 609.00 | 240 066.00 | | 1 929 609.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 174.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 923 443.00 | 239 892.00 | | 1 923 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 358 823.00 | | 102 558.00 | 2 358 823.00 |
6T Receivables | 21 695.00 | 27 853.00 | 14 304.00 | 21 695.00 |
7B Total provisions for depreciation | 2 380 518.00 | 27 853.00 | 116 862.00 | 2 380 518.00 |
7C Grand total | 2 380 518.00 | 27 853.00 | 116 862.00 | 2 380 518.00 |
UE of which provisions and reversals: - Operating | | | 27 853.00 | |
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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 | 4 664 457.00 | 4 664 457.00 | | 4 664 457.00 |
8B Suppliers and Related Accounts | 1 242 894.00 | 1 242 894.00 | | 1 242 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 335.00 | 30 335.00 | | 30 335.00 |
UX Other trade receivables | 2 138 014.00 | 2 114 305.00 | 23 709.00 | 2 138 014.00 |
VB VAT | 180 954.00 | 180 954.00 | | 180 954.00 |
VG Loans with a maturity of up to one year at origin | 5 798.00 | 5 798.00 | | 5 798.00 |
VP Miscellaneous | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 085.00 | 10 085.00 | | 10 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 634.00 | 155 634.00 | | 155 634.00 |
VS Prepaid expenses | 12 665.00 | 6 333.00 | 6 333.00 | 12 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 222.00 | 2 461 181.00 | 30 042.00 | 2 491 222.00 |
VW VAT | 415 949.00 | 415 949.00 | | 415 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 355.00 | 6 372 355.00 | | 6 372 355.00 |
