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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 443 457.00 | 338 263.00 | 1 105 193.00 | 1 443 457.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 1 812.00 | 468.00 | 2 281.00 |
AT Other tangible assets | 145 645.00 | 117 806.00 | 27 839.00 | 145 645.00 |
BJ TOTAL (I) | 1 641 382.00 | 457 881.00 | 1 183 501.00 | 1 641 382.00 |
BV Advances and down payments on orders | 14 710.00 | | 14 710.00 | 14 710.00 |
BX Customers and related accounts | 16 398.00 | | 16 398.00 | 16 398.00 |
BZ Other receivables | 5 440.00 | | 5 440.00 | 5 440.00 |
CF Cash and cash equivalents | 6 948.00 | | 6 948.00 | 6 948.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 45 616.00 | | 45 616.00 | 45 616.00 |
CO Grand total (0 to V) | 1 686 998.00 | 457 881.00 | 1 229 117.00 | 1 686 998.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 580.00 | -6 278.00 | | 16 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 410.00 | 23 358.00 | | 5 410.00 |
DK Regulated provisions | 239 521.00 | 232 083.00 | | 239 521.00 |
DL TOTAL (I) | 267 011.00 | 254 164.00 | | 267 011.00 |
DP Provisions for Risks | 24 750.00 | 19 530.00 | | 24 750.00 |
DR TOTAL (IV) | 24 750.00 | 19 530.00 | | 24 750.00 |
DU Loans and Debts from Credit Institutions (3) | 874 548.00 | 902 819.00 | | 874 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 25 341.00 | | 214.00 |
DW Advances and down payments received on current orders | 20 368.00 | 31 171.00 | | 20 368.00 |
DX Trade payables and related accounts | 32 691.00 | 37 025.00 | | 32 691.00 |
DY Tax and social security liabilities | 9 535.00 | 14 061.00 | | 9 535.00 |
EA Other liabilities | | 35.00 | | |
EC TOTAL (IV) | 937 356.00 | 1 010 451.00 | | 937 356.00 |
EE Grand total (I to V) | 1 229 117.00 | 1 284 145.00 | | 1 229 117.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | 11 505.00 | | 11 505.00 | 11 505.00 |
FG Production sold - services | 276 715.00 | | 276 715.00 | 276 715.00 |
FJ Net sales | 288 220.00 | | 288 220.00 | 288 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 016.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 313 244.00 | |
FS Purchases of goods (including customs duties) | | | 11 257.00 | |
FW Other purchases and external expenses | | | 123 822.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 23 461.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 750.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 277 552.00 | |
GG - OPERATING RESULT (I - II) | | | 35 692.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 20 812.00 | |
GU Total financial expenses (VI) | | | 20 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 425.00 | 6 269.00 | | 15 425.00 |
HD Total exceptional income (VII) | 15 425.00 | 6 269.00 | | 15 425.00 |
HG Exceptional depreciation and provisions | 22 863.00 | 28 739.00 | | 22 863.00 |
HH Total exceptional expenses (VIII) | 22 863.00 | 28 739.00 | | 22 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 438.00 | -22 469.00 | | -7 438.00 |
HK Income tax | 2 104.00 | 4 651.00 | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 741.00 | 392 464.00 | | 328 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 331.00 | 369 106.00 | | 323 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 410.00 | 23 358.00 | | 5 410.00 |
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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 | 1 618 178.00 | | 23 204.00 | 1 618 178.00 |
I4 DECREASES Grand Total | | | 1 641 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 641 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 178.00 | | 23 204.00 | 1 618 178.00 |
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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 | 372 500.00 | 85 381.00 | | 372 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 500.00 | 85 381.00 | | 372 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 083.00 | 22 863.00 | 15 425.00 | 232 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 530.00 | 24 750.00 | 19 530.00 | 19 530.00 |
7C Grand total | 251 613.00 | 47 613.00 | 34 955.00 | 251 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 750.00 | 19 530.00 | |
UJ - Exceptional | | 22 863.00 | 15 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 691.00 | 32 691.00 | | 32 691.00 |
8C Staff and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
UX Other trade receivables | 16 398.00 | 16 398.00 | | 16 398.00 |
UZ Social Security, other social security organizations | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 874 548.00 | 29 167.00 | 326 262.00 | 874 548.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 38 455.00 | | | 38 455.00 |
VM Income taxes | 2 548.00 | 2 548.00 | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 958.00 | 23 958.00 | | 23 958.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 988.00 | 71 607.00 | 326 262.00 | 916 988.00 |
