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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 822 500.00 | | 822 500.00 | 822 500.00 |
AP Buildings | 11 059 022.00 | 1 454 695.00 | 9 604 327.00 | 11 059 022.00 |
AV Fixed assets in progress | 837 240.00 | | 837 240.00 | 837 240.00 |
BJ TOTAL (I) | 12 718 762.00 | 1 454 695.00 | 11 264 067.00 | 12 718 762.00 |
BV Advances and down payments on orders | 7 378 118.00 | | 7 378 118.00 | 7 378 118.00 |
BX Customers and related accounts | 756 940.00 | 258 491.00 | 498 449.00 | 756 940.00 |
BZ Other receivables | 751 241.00 | | 751 241.00 | 751 241.00 |
CF Cash and cash equivalents | 852 740.00 | | 852 740.00 | 852 740.00 |
CJ TOTAL (II) | 9 739 039.00 | 258 491.00 | 9 480 548.00 | 9 739 039.00 |
CO Grand total (0 to V) | 22 457 801.00 | 1 713 186.00 | 20 744 615.00 | 22 457 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 14 496.00 | 14 496.00 | | 14 496.00 |
DH Retained earnings | -855 820.00 | -837 157.00 | | -855 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 863.00 | -18 663.00 | | -163 863.00 |
DL TOTAL (I) | -989 187.00 | -825 324.00 | | -989 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 628 116.00 | 4 896 412.00 | | 4 628 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 763 049.00 | 14 340 071.00 | | 14 763 049.00 |
DX Trade payables and related accounts | 674 253.00 | 787 450.00 | | 674 253.00 |
DY Tax and social security liabilities | 146 757.00 | 164 236.00 | | 146 757.00 |
DZ Fixed asset liabilities and related accounts | 712 296.00 | 1 750 203.00 | | 712 296.00 |
EA Other liabilities | 809 332.00 | 384 410.00 | | 809 332.00 |
EC TOTAL (IV) | 21 733 802.00 | 22 322 782.00 | | 21 733 802.00 |
EE Grand total (I to V) | 20 744 615.00 | 21 497 458.00 | | 20 744 615.00 |
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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 | 9 165 108.00 | | 9 165 108.00 | 9 165 108.00 |
FJ Net sales | 9 165 108.00 | | 9 165 108.00 | 9 165 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 9 171 726.00 | |
FW Other purchases and external expenses | | | 7 099 779.00 | |
FX Taxes, duties, and similar payments | | | 1 215 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 445.00 | |
GE Other Expenses | | | 32 224.00 | |
GF Total Operating Expenses (II) | | | 8 894 852.00 | |
GG - OPERATING RESULT (I - II) | | | 276 874.00 | |
GL Other interest and similar income | | | 87 481.00 | |
GP Total financial income (V) | | | 87 481.00 | |
GR Interest and similar expenses | | | 528 218.00 | |
GU Total financial expenses (VI) | | | 528 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 646.00 | | |
HD Total exceptional income (VII) | | 11 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 259 207.00 | 9 351 458.00 | | 9 259 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 423 070.00 | 9 370 121.00 | | 9 423 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 863.00 | -18 663.00 | | -163 863.00 |
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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 | 12 236 024.00 | | 2 443 812.00 | 12 236 024.00 |
I4 DECREASES Grand Total | 1 961 074.00 | | 12 718 762.00 | 1 961 074.00 |
IY DECREASES Total Tangible Fixed Assets | 1 961 074.00 | | 12 718 762.00 | 1 961 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 236 024.00 | | 2 443 812.00 | 12 236 024.00 |
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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 | 941 246.00 | 513 448.00 | | 941 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 246.00 | 513 448.00 | | 941 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 853.00 | 33 445.00 | 3 807.00 | 228 853.00 |
7B Total provisions for depreciation | 228 853.00 | 33 445.00 | 3 807.00 | 228 853.00 |
7C Grand total | 228 853.00 | 33 445.00 | 3 807.00 | 228 853.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 445.00 | 3 807.00 | |
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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 | 1 145 848.00 | | 1 145 848.00 | 1 145 848.00 |
8B Suppliers and Related Accounts | 674 253.00 | 674 253.00 | | 674 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 712 296.00 | 712 296.00 | | 712 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 332.00 | 809 332.00 | | 809 332.00 |
UX Other trade receivables | 412 031.00 | 412 031.00 | | 412 031.00 |
VA Doubtful or disputed receivables | 344 909.00 | 344 909.00 | | 344 909.00 |
VB VAT | 535 086.00 | 535 086.00 | | 535 086.00 |
VH Loans with a maturity of more than one year at origin | 4 628 116.00 | 281 241.00 | 4 346 875.00 | 4 628 116.00 |
VI Group and Associates | 13 617 201.00 | 13 617 201.00 | | 13 617 201.00 |
VK Loans repaid during the year | 267 500.00 | | | 267 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 156.00 | 216 156.00 | | 216 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 181.00 | 1 508 181.00 | | 1 508 181.00 |
VW VAT | 146 757.00 | 146 757.00 | | 146 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 733 802.00 | 16 241 079.00 | 5 492 723.00 | 21 733 802.00 |
