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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
AF Concessions, Patents and Similar Rights | 43 968.00 | 43 968.00 | | 43 968.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 1 604 399.00 | | 1 604 399.00 | 1 604 399.00 |
AP Buildings | 11 892 092.00 | 1 727 413.00 | 10 164 679.00 | 11 892 092.00 |
AT Other tangible assets | 23 463.00 | 22 436.00 | 1 027.00 | 23 463.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 357.00 | | 29 357.00 | 29 357.00 |
BJ TOTAL (I) | 13 692 247.00 | 1 871 630.00 | 11 820 617.00 | 13 692 247.00 |
BN Goods in progress | 805 583.00 | | 805 583.00 | 805 583.00 |
BR Intermediate and finished products | 301 038.00 | 200 415.00 | 100 623.00 | 301 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 270 134.00 | 135 939.00 | 134 196.00 | 270 134.00 |
BZ Other receivables | 1 551 890.00 | 192 440.00 | 1 359 450.00 | 1 551 890.00 |
CF Cash and cash equivalents | 100 681.00 | | 100 681.00 | 100 681.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 3 029 983.00 | 528 794.00 | 2 501 189.00 | 3 029 983.00 |
CO Grand total (0 to V) | 16 722 230.00 | 2 400 424.00 | 14 321 806.00 | 16 722 230.00 |
CU Other investments | 96 130.00 | 74 975.00 | 21 155.00 | 96 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 888.00 | 3 153 940.00 | | 3 307 888.00 |
DH Retained earnings | -1 436 912.00 | -1 889 548.00 | | -1 436 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 170.00 | -173 110.00 | | 1 220 170.00 |
DJ Investment subsidies | 4 709 405.00 | 4 981 925.00 | | 4 709 405.00 |
DL TOTAL (I) | 7 800 551.00 | 6 073 207.00 | | 7 800 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922 355.00 | 5 482 481.00 | | 4 922 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 996.00 | 1 506 818.00 | | 1 011 996.00 |
DX Trade payables and related accounts | 186 448.00 | 369 968.00 | | 186 448.00 |
DY Tax and social security liabilities | 283 627.00 | 285 903.00 | | 283 627.00 |
EA Other liabilities | 116 829.00 | 304 477.00 | | 116 829.00 |
EC TOTAL (IV) | 6 521 255.00 | 7 949 647.00 | | 6 521 255.00 |
EE Grand total (I to V) | 14 321 806.00 | 14 022 854.00 | | 14 321 806.00 |
EG Accrued income and payables due within one year | | 2 711 052.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 937.00 | | |
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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 | 500 702.00 | | 500 702.00 | 500 702.00 |
FJ Net sales | 500 702.00 | | 500 702.00 | 500 702.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 349.00 | |
FQ Other income | | | 5 762.00 | |
FR Total operating income (I) | | | 829 813.00 | |
FW Other purchases and external expenses | | | 152 978.00 | |
FX Taxes, duties, and similar payments | | | 22 285.00 | |
FY Salaries and Wages | | | 113 514.00 | |
FZ Social Security Contributions | | | 48 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 379.00 | |
GE Other Expenses | | | 15 751.00 | |
GF Total Operating Expenses (II) | | | 731 579.00 | |
GG - OPERATING RESULT (I - II) | | | 98 234.00 | |
GL Other interest and similar income | | | 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 975.00 | |
GP Total financial income (V) | | | 56 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 975.00 | |
GR Interest and similar expenses | | | 50 388.00 | |
GU Total financial expenses (VI) | | | 125 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 822.00 | 84 004.00 | | 56 822.00 |
HB Exceptional income from capital transactions | 1 572 811.00 | 201 541.00 | | 1 572 811.00 |
HD Total exceptional income (VII) | 1 629 634.00 | 285 545.00 | | 1 629 634.00 |
HE Exceptional expenses on management operations | 89 372.00 | 21 848.00 | | 89 372.00 |
HG Exceptional depreciation and provisions | 349 044.00 | 231 624.00 | | 349 044.00 |
HH Total exceptional expenses (VIII) | 438 417.00 | 253 471.00 | | 438 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191 217.00 | 32 073.00 | | 1 191 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 529.00 | 1 083 904.00 | | 2 515 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 358.00 | 1 257 013.00 | | 1 295 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 170.00 | -173 110.00 | | 1 220 170.00 |
HP References: Equipment leasing | 719.00 | 958.00 | | 719.00 |
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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 | 13 783 406.00 | | 91 298.00 | 13 783 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 087.00 | | | 1 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 173.00 | 125 487.00 | |
I4 DECREASES Grand Total | | 182 457.00 | 13 692 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 087.00 | |
IO DECREASES Total including other intangible assets | | | 45 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 284.00 | 13 519 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 718.00 | | | 45 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 609 696.00 | | 54 543.00 | 13 609 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 905.00 | | 36 755.00 | 126 905.00 |
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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 | 1 007 996.00 | 50 263.00 | 323 160.00 | 1 007 996.00 |
8B Suppliers and Related Accounts | 186 448.00 | 186 448.00 | | 186 448.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 22 820.00 | 22 820.00 | | 22 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 829.00 | 116 829.00 | | 116 829.00 |
UT Other financial assets | 29 357.00 | | 29 357.00 | 29 357.00 |
UX Other trade receivables | 94 820.00 | 94 820.00 | | 94 820.00 |
VA Doubtful or disputed receivables | 175 314.00 | 175 314.00 | | 175 314.00 |
VB VAT | 25 949.00 | 25 949.00 | | 25 949.00 |
VC Group and associates | 749 008.00 | 749 008.00 | | 749 008.00 |
VH Loans with a maturity of more than one year at origin | 4 922 355.00 | 470 114.00 | 972 261.00 | 4 922 355.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 187 521.00 | | | 187 521.00 |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VN Other taxes, similar payments | 435 000.00 | 435 000.00 | | 435 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 907.00 | 339 907.00 | | 339 907.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 038.00 | 1 822 681.00 | 29 357.00 | 1 852 038.00 |
VW VAT | 250 071.00 | 250 071.00 | | 250 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 521 255.00 | 1 111 281.00 | 1 295 421.00 | 6 521 255.00 |
