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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 | 37 286.00 | 37 286.00 | | 37 286.00 |
AN Land | 831 253.00 | 88 646.00 | 742 607.00 | 831 253.00 |
AP Buildings | 1 058 477.00 | 193 147.00 | 865 330.00 | 1 058 477.00 |
AR Technical installations, industrial equipment and tools | 70 229.00 | 28 564.00 | 41 665.00 | 70 229.00 |
AT Other tangible assets | 446 676.00 | 103 527.00 | 343 149.00 | 446 676.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 443 921.00 | 451 171.00 | 1 992 750.00 | 2 443 921.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 1 611 506.00 | | 1 611 506.00 | 1 611 506.00 |
BZ Other receivables | 367 419.00 | | 367 419.00 | 367 419.00 |
CD Marketable securities | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 41 521.00 | | 41 521.00 | 41 521.00 |
CJ TOTAL (II) | 2 024 019.00 | | 2 024 019.00 | 2 024 019.00 |
CO Grand total (0 to V) | 4 467 940.00 | 451 171.00 | 4 016 769.00 | 4 467 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 548.00 | 7 548.00 | | 7 548.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -346 436.00 | -292 568.00 | | -346 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 789.00 | -53 868.00 | | 11 789.00 |
DL TOTAL (I) | -312 098.00 | -323 888.00 | | -312 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 745 815.00 | 3 447 731.00 | | 3 745 815.00 |
DX Trade payables and related accounts | 248 888.00 | 256 475.00 | | 248 888.00 |
DY Tax and social security liabilities | 333 164.00 | 200 920.00 | | 333 164.00 |
DZ Fixed asset liabilities and related accounts | | 7 047.00 | | |
EA Other liabilities | 1 000.00 | 549.00 | | 1 000.00 |
EC TOTAL (IV) | 4 328 868.00 | 3 912 723.00 | | 4 328 868.00 |
EE Grand total (I to V) | 4 016 769.00 | 3 588 835.00 | | 4 016 769.00 |
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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 | 77 315.00 | | 77 315.00 | 77 315.00 |
FG Production sold - services | 183 669.00 | | 183 669.00 | 183 669.00 |
FJ Net sales | 260 984.00 | | 260 984.00 | 260 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 353.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 462 340.00 | |
FS Purchases of goods (including customs duties) | | | -3 070.00 | |
FT Inventory change (goods) | | | 216 997.00 | |
FW Other purchases and external expenses | | | 577 867.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 360 200.00 | |
FZ Social Security Contributions | | | 114 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 430 652.00 | |
GG - OPERATING RESULT (I - II) | | | 31 688.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 27 024.00 | |
GU Total financial expenses (VI) | | | 27 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 145.00 | 23 225.00 | | 7 145.00 |
HD Total exceptional income (VII) | 7 145.00 | 23 225.00 | | 7 145.00 |
HE Exceptional expenses on management operations | 28.00 | 70 944.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 70 944.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 116.00 | -47 719.00 | | 7 116.00 |
HK Income tax | | -26 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 494.00 | 1 900 362.00 | | 1 469 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 705.00 | 1 954 230.00 | | 1 457 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 789.00 | -53 868.00 | | 11 789.00 |
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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 | 2 442 121.00 | | 8 672.00 | 2 442 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 6 872.00 | 2 443 921.00 | |
IO DECREASES Total including other intangible assets | | | 37 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 872.00 | 2 406 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 286.00 | | | 37 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 835.00 | | 8 672.00 | 2 403 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 293 789.00 | 157 382.00 | | 293 789.00 |
PE DEPRECIATION Total including other intangible assets | 37 286.00 | | | 37 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 503.00 | 157 382.00 | | 256 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 997.00 | | 12 997.00 | 12 997.00 |
7B Total provisions for depreciation | 12 997.00 | | 12 997.00 | 12 997.00 |
7C Grand total | 12 997.00 | | 12 997.00 | 12 997.00 |
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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 | 248 888.00 | 248 888.00 | | 248 888.00 |
8C Staff and Related Accounts | 36 970.00 | 36 970.00 | | 36 970.00 |
8D Social Security and Other Social Organizations | 52 514.00 | 52 514.00 | | 52 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 611 506.00 | 1 611 506.00 | | 1 611 506.00 |
VB VAT | 347 412.00 | 347 412.00 | | 347 412.00 |
VC Group and associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 3 745 815.00 | 3 745 815.00 | | 3 745 815.00 |
VN Other taxes, similar payments | 11 466.00 | 11 466.00 | | 11 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 926.00 | 1 978 926.00 | | 1 978 926.00 |
VW VAT | 238 817.00 | 238 817.00 | | 238 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 868.00 | 4 328 868.00 | | 4 328 868.00 |
