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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 266 950.00 | 118 190.00 | 148 760.00 | 266 950.00 |
AP Buildings | 9 747 622.00 | 4 680 733.00 | 5 066 888.00 | 9 747 622.00 |
AT Other tangible assets | 13 432.00 | 8 633.00 | 4 799.00 | 13 432.00 |
AV Fixed assets in progress | 19 466.00 | | 19 466.00 | 19 466.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 10 049 017.00 | 4 807 557.00 | 5 241 460.00 | 10 049 017.00 |
BT Goods | 7 578.00 | | 7 578.00 | 7 578.00 |
BV Advances and down payments on orders | 12 738.00 | | 12 738.00 | 12 738.00 |
BX Customers and related accounts | 223 842.00 | 132 654.00 | 91 187.00 | 223 842.00 |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 551 686.00 | | 551 686.00 | 551 686.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 822 520.00 | 132 654.00 | 689 866.00 | 822 520.00 |
CO Grand total (0 to V) | 10 871 538.00 | 4 940 211.00 | 5 931 327.00 | 10 871 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 658 300.00 | 658 300.00 | | 658 300.00 |
DH Retained earnings | -149 611.00 | -232 922.00 | | -149 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 840.00 | 83 311.00 | | 43 840.00 |
DJ Investment subsidies | 58 943.00 | 58 943.00 | | 58 943.00 |
DL TOTAL (I) | 864 472.00 | 820 631.00 | | 864 472.00 |
DP Provisions for Risks | 2 667.00 | 7 927.00 | | 2 667.00 |
DR TOTAL (IV) | 2 667.00 | 7 927.00 | | 2 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610 128.00 | 4 744 526.00 | | 4 610 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 745.00 | 158 200.00 | | 158 745.00 |
DW Advances and down payments received on current orders | | 9 040.00 | | |
DX Trade payables and related accounts | 151 666.00 | 119 860.00 | | 151 666.00 |
DY Tax and social security liabilities | 52 194.00 | 63 292.00 | | 52 194.00 |
DZ Fixed asset liabilities and related accounts | 24 612.00 | | | 24 612.00 |
EA Other liabilities | 66 840.00 | 1 136.00 | | 66 840.00 |
EC TOTAL (IV) | 5 064 187.00 | 5 096 058.00 | | 5 064 187.00 |
EE Grand total (I to V) | 5 931 327.00 | 5 924 618.00 | | 5 931 327.00 |
EG Accrued income and payables due within one year | 600 233.00 | 485 380.00 | | 600 233.00 |
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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 | | | 1 954 743.00 | |
FJ Net sales | | | 1 954 743.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 826.00 | |
FR Total operating income (I) | | | 2 044 570.00 | |
FT Inventory change (goods) | | | 2 728.00 | |
FW Other purchases and external expenses | | | 935 789.00 | |
FX Taxes, duties, and similar payments | | | 301 816.00 | |
FY Salaries and Wages | | | 212 903.00 | |
FZ Social Security Contributions | | | 81 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 256.00 | |
GE Other Expenses | | | 38 904.00 | |
GF Total Operating Expenses (II) | | | 1 905 445.00 | |
GG - OPERATING RESULT (I - II) | | | 139 125.00 | |
GR Interest and similar expenses | | | 126 989.00 | |
GU Total financial expenses (VI) | | | 126 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 254.00 | 3 797.00 | | 41 254.00 |
HD Total exceptional income (VII) | 41 254.00 | 3 797.00 | | 41 254.00 |
HE Exceptional expenses on management operations | 8 211.00 | 34 793.00 | | 8 211.00 |
HG Exceptional depreciation and provisions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | 34 793.00 | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 705.00 | -30 996.00 | | 31 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 824.00 | 2 044 089.00 | | 2 085 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 984.00 | 1 960 778.00 | | 2 041 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 840.00 | 83 311.00 | | 43 840.00 |
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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 | 9 596 532.00 | | 457 719.00 | 9 596 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 5 232.00 | 10 049 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 232.00 | 10 047 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 594 985.00 | | 457 719.00 | 9 594 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 4 511 233.00 | 300 324.00 | 4 000.00 | 4 511 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 233.00 | 300 324.00 | 4 000.00 | 4 511 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 928.00 | 2 257.00 | 7 517.00 | 7 928.00 |
6T Receivables | 161 146.00 | 30 302.00 | 58 794.00 | 161 146.00 |
7B Total provisions for depreciation | 161 146.00 | 30 302.00 | 58 794.00 | 161 146.00 |
7C Grand total | 169 074.00 | 32 559.00 | 66 311.00 | 169 074.00 |
UE of which provisions and reversals: - Operating | | 32 559.00 | 66 311.00 | |
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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 | 158 746.00 | 158 746.00 | | 158 746.00 |
8B Suppliers and Related Accounts | 151 666.00 | 151 666.00 | | 151 666.00 |
8C Staff and Related Accounts | 14 397.00 | 14 397.00 | | 14 397.00 |
8D Social Security and Other Social Organizations | 33 436.00 | 33 436.00 | | 33 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 613.00 | 24 613.00 | | 24 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 841.00 | 66 841.00 | | 66 841.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 80 561.00 | 80 561.00 | | 80 561.00 |
VA Doubtful or disputed receivables | 143 281.00 | 143 281.00 | | 143 281.00 |
VH Loans with a maturity of more than one year at origin | 4 610 128.00 | 146 174.00 | 589 035.00 | 4 610 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 861.00 | 16 861.00 | | 16 861.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 064.00 | 250 517.00 | 1 546.00 | 252 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064 188.00 | 600 233.00 | 589 035.00 | 5 064 188.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
