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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 375 750.00 | 283 942.00 | 91 808.00 | 375 750.00 |
AP Buildings | 6 030 155.00 | 4 236 121.00 | 1 794 033.00 | 6 030 155.00 |
AR Technical installations, industrial equipment and tools | 356 188.00 | 349 691.00 | 6 497.00 | 356 188.00 |
AT Other tangible assets | 1 645 046.00 | 1 558 290.00 | 86 757.00 | 1 645 046.00 |
BJ TOTAL (I) | 8 423 908.00 | 6 428 044.00 | 1 995 864.00 | 8 423 908.00 |
BT Goods | 4 013.00 | | 4 013.00 | 4 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 79 877.00 | | 79 877.00 | 79 877.00 |
CF Cash and cash equivalents | 95 995.00 | | 95 995.00 | 95 995.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 183 420.00 | | 183 420.00 | 183 420.00 |
CO Grand total (0 to V) | 8 607 327.00 | 6 428 044.00 | 2 179 283.00 | 8 607 327.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -252 816.00 | -361 869.00 | | -252 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 696.00 | 109 053.00 | | 19 696.00 |
DL TOTAL (I) | -188 120.00 | -207 816.00 | | -188 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 585.00 | 2 387 702.00 | | 2 270 585.00 |
DX Trade payables and related accounts | 42 045.00 | 45 570.00 | | 42 045.00 |
DY Tax and social security liabilities | 52 134.00 | 51 693.00 | | 52 134.00 |
EA Other liabilities | 2 639.00 | 2 677.00 | | 2 639.00 |
EC TOTAL (IV) | 2 367 404.00 | 2 487 643.00 | | 2 367 404.00 |
EE Grand total (I to V) | 2 179 283.00 | 2 279 827.00 | | 2 179 283.00 |
EG Accrued income and payables due within one year | 2 367 404.00 | 2 487 643.00 | | 2 367 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 090.00 | | 121 090.00 | 121 090.00 |
FG Production sold - services | 1 224 078.00 | | 1 224 078.00 | 1 224 078.00 |
FJ Net sales | 1 345 168.00 | | 1 345 168.00 | 1 345 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 652.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 363 422.00 | |
FS Purchases of goods (including customs duties) | | | 71 281.00 | |
FT Inventory change (goods) | | | -1 895.00 | |
FW Other purchases and external expenses | | | 590 662.00 | |
FX Taxes, duties, and similar payments | | | 82 801.00 | |
FY Salaries and Wages | | | 373 370.00 | |
FZ Social Security Contributions | | | 115 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 843.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 347 057.00 | |
GG - OPERATING RESULT (I - II) | | | 16 365.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 880.00 | | | 6 880.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 6 880.00 | 292.00 | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880.00 | 292.00 | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 301.00 | 1 450 412.00 | | 1 370 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 606.00 | 1 341 360.00 | | 1 350 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 696.00 | 109 053.00 | | 19 696.00 |
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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 | 8 420 865.00 | | 3 043.00 | 8 420 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 958.00 | |
I4 DECREASES Grand Total | | | 8 423 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 407 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 404 096.00 | | 3 043.00 | 8 404 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 958.00 | | | 12 958.00 |
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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 | 6 313 201.00 | 114 843.00 | | 6 313 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 313 201.00 | 114 843.00 | | 6 313 201.00 |
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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 | 2 270 585.00 | 2 270 585.00 | | 2 270 585.00 |
8B Suppliers and Related Accounts | 42 045.00 | 42 045.00 | | 42 045.00 |
8C Staff and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8D Social Security and Other Social Organizations | 28 396.00 | 28 396.00 | | 28 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
UY Staff and related accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VP Miscellaneous | 65 079.00 | 65 079.00 | | 65 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 412.00 | 83 412.00 | | 83 412.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 404.00 | 2 367 404.00 | | 2 367 404.00 |
