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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 471 353.00 | | 471 353.00 | 471 353.00 |
AP Buildings | 2 352 084.00 | 960 717.00 | 1 391 367.00 | 2 352 084.00 |
AR Technical installations, industrial equipment and tools | 19 890.00 | 17 767.00 | 2 122.00 | 19 890.00 |
AT Other tangible assets | 6 648.00 | 4 352.00 | 2 296.00 | 6 648.00 |
AV Fixed assets in progress | 91 548.00 | | 91 548.00 | 91 548.00 |
BD Other fixed assets | 54 312.00 | | 54 312.00 | 54 312.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 3 845 955.00 | 982 837.00 | 2 863 117.00 | 3 845 955.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 14 079.00 | 6 783.00 | 7 295.00 | 14 079.00 |
BZ Other receivables | 426 651.00 | | 426 651.00 | 426 651.00 |
CF Cash and cash equivalents | 764 032.00 | | 764 032.00 | 764 032.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 1 206 651.00 | 6 783.00 | 1 199 867.00 | 1 206 651.00 |
CO Grand total (0 to V) | 5 052 606.00 | 989 621.00 | 4 062 984.00 | 5 052 606.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 965 322.00 | 2 922 132.00 | | 2 965 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 161.00 | 75 991.00 | | 646 161.00 |
DL TOTAL (I) | 3 619 868.00 | 3 006 507.00 | | 3 619 868.00 |
DU Loans and Debts from Credit Institutions (3) | 337 803.00 | 379 220.00 | | 337 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 795.00 | 26 714.00 | | 26 795.00 |
DX Trade payables and related accounts | 7 042.00 | 17 184.00 | | 7 042.00 |
DY Tax and social security liabilities | 70 602.00 | 101 206.00 | | 70 602.00 |
EA Other liabilities | 872.00 | 72 114.00 | | 872.00 |
EC TOTAL (IV) | 443 116.00 | 596 438.00 | | 443 116.00 |
EE Grand total (I to V) | 4 062 984.00 | 3 602 946.00 | | 4 062 984.00 |
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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 | 268 037.00 | | 268 037.00 | 268 037.00 |
FJ Net sales | 268 037.00 | | 268 037.00 | 268 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 268 850.00 | |
FW Other purchases and external expenses | | | 135 845.00 | |
FX Taxes, duties, and similar payments | | | 40 902.00 | |
FY Salaries and Wages | | | 60 405.00 | |
FZ Social Security Contributions | | | 3 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 367.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 354 456.00 | |
GG - OPERATING RESULT (I - II) | | | -85 605.00 | |
GK Income from other securities and fixed asset receivables | | | 1 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 198.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 746 857.00 | | | 746 857.00 |
HD Total exceptional income (VII) | 746 857.00 | | | 746 857.00 |
HE Exceptional expenses on management operations | 883.00 | 4 802.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 5 137.00 | | | 5 137.00 |
HH Total exceptional expenses (VIII) | 6 021.00 | 4 802.00 | | 6 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 835.00 | -4 802.00 | | 740 835.00 |
HK Income tax | | 24 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 905.00 | 808 490.00 | | 1 016 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 744.00 | 732 499.00 | | 370 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 161.00 | 75 990.00 | | 646 161.00 |
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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 | 3 821 601.00 | | 94 048.00 | 3 821 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 067.00 | 904 431.00 | |
I4 DECREASES Grand Total | | 69 694.00 | 3 845 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 627.00 | 2 941 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 913 103.00 | | 94 048.00 | 2 913 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 498.00 | | | 908 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 548.00 | | | 91 548.00 |
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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 | 939 386.00 | 108 008.00 | 64 556.00 | 939 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 386.00 | 108 008.00 | 64 556.00 | 939 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | 5 367.00 | | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | 5 367.00 | | 1 417.00 |
7C Grand total | 1 417.00 | 5 367.00 | | 1 417.00 |
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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 | 25 369.00 | 25 369.00 | | 25 369.00 |
8B Suppliers and Related Accounts | 7 043.00 | 7 043.00 | | 7 043.00 |
8C Staff and Related Accounts | 8 131.00 | 8 131.00 | | 8 131.00 |
8D Social Security and Other Social Organizations | 56 047.00 | 56 047.00 | | 56 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 7 296.00 | 7 296.00 | | 7 296.00 |
UY Staff and related accounts | 6 145.00 | 6 145.00 | | 6 145.00 |
UZ Social Security, other social security organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
VA Doubtful or disputed receivables | 6 784.00 | 6 784.00 | | 6 784.00 |
VH Loans with a maturity of more than one year at origin | 337 804.00 | 74 807.00 | 222 866.00 | 337 804.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VK Loans repaid during the year | 41 341.00 | | | 41 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 946.00 | 416 946.00 | | 416 946.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 457.00 | 441 339.00 | 118.00 | 441 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 116.00 | 180 120.00 | 222 866.00 | 443 116.00 |
