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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AN Land | 128 901.00 | 10 997.00 | 117 903.00 | 128 901.00 |
AP Buildings | 1 911 010.00 | 1 425 538.00 | 485 472.00 | 1 911 010.00 |
AR Technical installations, industrial equipment and tools | 173 478.00 | 141 903.00 | 31 575.00 | 173 478.00 |
AT Other tangible assets | 74 002.00 | 44 245.00 | 29 757.00 | 74 002.00 |
BJ TOTAL (I) | 2 288 178.00 | 1 623 470.00 | 664 708.00 | 2 288 178.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BT Goods | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 67 297.00 | 327.00 | 66 970.00 | 67 297.00 |
BZ Other receivables | 85 753.00 | | 85 753.00 | 85 753.00 |
CF Cash and cash equivalents | 274 093.00 | | 274 093.00 | 274 093.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 431 792.00 | 327.00 | 431 465.00 | 431 792.00 |
CO Grand total (0 to V) | 2 719 970.00 | 1 623 797.00 | 1 096 172.00 | 2 719 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 805.00 | 805.00 | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 687.00 | 100 402.00 | | 9 687.00 |
DL TOTAL (I) | 158 992.00 | 249 707.00 | | 158 992.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 528 290.00 | 440 502.00 | | 528 290.00 |
DW Advances and down payments received on current orders | 219 002.00 | 116 565.00 | | 219 002.00 |
DX Trade payables and related accounts | 163 424.00 | 244 328.00 | | 163 424.00 |
DY Tax and social security liabilities | 25 466.00 | 24 895.00 | | 25 466.00 |
EA Other liabilities | 1 000.00 | 6 461.00 | | 1 000.00 |
EC TOTAL (IV) | 937 181.00 | 832 751.00 | | 937 181.00 |
EE Grand total (I to V) | 1 096 172.00 | 1 142 458.00 | | 1 096 172.00 |
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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 | | | 5 710.00 | |
FG Production sold - services | | | 525 774.00 | |
FJ Net sales | | | 531 484.00 | |
FO Operating subsidies | | | 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 542 133.00 | |
FS Purchases of goods (including customs duties) | | | 1 619.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 10 329.00 | |
FV Inventory change (raw materials and supplies) | | | -285.00 | |
FW Other purchases and external expenses | | | 292 900.00 | |
FX Taxes, duties, and similar payments | | | 18 268.00 | |
FY Salaries and Wages | | | 77 441.00 | |
FZ Social Security Contributions | | | 6 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327.00 | |
GE Other Expenses | | | 57 539.00 | |
GF Total Operating Expenses (II) | | | 574 698.00 | |
GG - OPERATING RESULT (I - II) | | | -32 565.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GU Total financial expenses (VI) | | | 6 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 39.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 1 195.00 | 400.00 | | 1 195.00 |
HG Exceptional depreciation and provisions | 8 544.00 | | | 8 544.00 |
HH Total exceptional expenses (VIII) | 9 739.00 | 400.00 | | 9 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 261.00 | -361.00 | | 50 261.00 |
HK Income tax | 1 545.00 | 39 045.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 304.00 | 905 894.00 | | 602 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 617.00 | 805 492.00 | | 592 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 687.00 | 100 402.00 | | 9 687.00 |
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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 | 2 248 303.00 | | 53 580.00 | 2 248 303.00 |
I4 DECREASES Grand Total | | 13 705.00 | 2 288 178.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 705.00 | 2 287 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 515.00 | | 53 580.00 | 2 247 515.00 |
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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 | 1 518 937.00 | 118 237.00 | 13 705.00 | 1 518 937.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 149.00 | 118 237.00 | 13 705.00 | 1 518 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 67 297.00 | 67 297.00 | | 67 297.00 |
VJ Loans taken out during the year | 111 678.00 | | | 111 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 753.00 | 85 753.00 | | 85 753.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 537.00 | 155 537.00 | | 155 537.00 |
