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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 649.00 | | 25 649.00 | 25 649.00 |
AP Buildings | 28 139 084.00 | 15 374 700.00 | 12 764 384.00 | 28 139 084.00 |
AR Technical installations, industrial equipment and tools | 24 644.00 | 24 644.00 | | 24 644.00 |
AT Other tangible assets | 514 601.00 | 278 082.00 | 236 519.00 | 514 601.00 |
BJ TOTAL (I) | 28 704 858.00 | 15 677 426.00 | 13 027 432.00 | 28 704 858.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 1 040 996.00 | 167 504.00 | 873 492.00 | 1 040 996.00 |
BZ Other receivables | 5 033 594.00 | | 5 033 594.00 | 5 033 594.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 238 231.00 | | 238 231.00 | 238 231.00 |
CH Prepaid expenses | 29 105.00 | | 29 105.00 | 29 105.00 |
CJ TOTAL (II) | 16 342 004.00 | 167 504.00 | 16 174 501.00 | 16 342 004.00 |
CO Grand total (0 to V) | 45 046 862.00 | 15 844 930.00 | 29 201 932.00 | 45 046 862.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | | | 450 400.00 |
DB Share, merger, contribution premiums, etc. | 8 115.00 | | | 8 115.00 |
DD Legal reserve (1) | 45 040.00 | | | 45 040.00 |
DG Other reserves | 7 798 605.00 | | | 7 798 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 518.00 | | | -22 518.00 |
DL TOTAL (I) | 8 279 643.00 | | | 8 279 643.00 |
DU Loans and Debts from Credit Institutions (3) | 15 214 459.00 | | | 15 214 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204 381.00 | | | 4 204 381.00 |
DX Trade payables and related accounts | 554 459.00 | | | 554 459.00 |
DY Tax and social security liabilities | 347 432.00 | | | 347 432.00 |
DZ Fixed asset liabilities and related accounts | 168 449.00 | | | 168 449.00 |
EA Other liabilities | 255 109.00 | | | 255 109.00 |
EB Prepaid income (2) | 178 000.00 | | | 178 000.00 |
EC TOTAL (IV) | 20 922 289.00 | | | 20 922 289.00 |
EE Grand total (I to V) | 29 201 932.00 | | | 29 201 932.00 |
EG Accrued income and payables due within one year | 7 069 463.00 | | | 7 069 463.00 |
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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 | 2 053 465.00 | | 2 053 465.00 | 2 053 465.00 |
FJ Net sales | 2 053 465.00 | | 2 053 465.00 | 2 053 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 326 645.00 | |
FW Other purchases and external expenses | | | 1 256 950.00 | |
FX Taxes, duties, and similar payments | | | 364 287.00 | |
FY Salaries and Wages | | | 5 648.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 904 254.00 | |
GG - OPERATING RESULT (I - II) | | | 422 392.00 | |
GK Income from other securities and fixed asset receivables | | | 45 969.00 | |
GP Total financial income (V) | | | 45 969.00 | |
GR Interest and similar expenses | | | 388 693.00 | |
GU Total financial expenses (VI) | | | 388 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273 176.00 | | | 1 273 176.00 |
HE Exceptional expenses on management operations | 14 573.00 | | | 14 573.00 |
HH Total exceptional expenses (VIII) | 14 573.00 | | | 14 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 573.00 | | | -14 573.00 |
HK Income tax | 87 612.00 | | | 87 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 614.00 | | | 3 372 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 132.00 | | | 3 395 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 518.00 | | | -22 518.00 |
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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 | 28 574 914.00 | 129 944.00 | | 28 574 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 28 704 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 703 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 574 034.00 | 129 944.00 | | 28 574 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 14 448 024.00 | 1 229 402.00 | | 14 448 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 448 024.00 | 1 229 402.00 | | 14 448 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 745.00 | 45 759.00 | | 121 745.00 |
7B Total provisions for depreciation | 121 745.00 | 45 759.00 | | 121 745.00 |
7C Grand total | 121 745.00 | 45 759.00 | | 121 745.00 |
UE of which provisions and reversals: - Operating | | 45 759.00 | | |
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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 | 538 481.00 | 538 481.00 | | 538 481.00 |
8B Suppliers and Related Accounts | 554 459.00 | 554 459.00 | | 554 459.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 449.00 | 168 449.00 | | 168 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 109.00 | 255 109.00 | | 255 109.00 |
8L Deferred income | 178 000.00 | 178 000.00 | | 178 000.00 |
UX Other trade receivables | 778 649.00 | 778 649.00 | | 778 649.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 262 346.00 | 262 346.00 | | 262 346.00 |
VB VAT | 138 487.00 | 138 487.00 | | 138 487.00 |
VC Group and associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 15 214 459.00 | 1 361 633.00 | 4 999 282.00 | 15 214 459.00 |
VI Group and Associates | 3 665 900.00 | 3 665 900.00 | | 3 665 900.00 |
VK Loans repaid during the year | 1 161 589.00 | | | 1 161 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893 580.00 | 4 893 580.00 | | 4 893 580.00 |
VS Prepaid expenses | 29 105.00 | 29 105.00 | | 29 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 103 694.00 | 6 103 694.00 | | 6 103 694.00 |
VW VAT | 344 937.00 | 344 937.00 | | 344 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 922 289.00 | 7 069 463.00 | 4 999 282.00 | 20 922 289.00 |
