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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 196 111.00 | | 196 111.00 | 196 111.00 |
AP Buildings | 874 860.00 | 251 384.00 | 623 475.00 | 874 860.00 |
AR Technical installations, industrial equipment and tools | 9 954.00 | 8 700.00 | 1 254.00 | 9 954.00 |
AT Other tangible assets | 283 180.00 | 195 050.00 | 88 130.00 | 283 180.00 |
AV Fixed assets in progress | 325 107.00 | | 325 107.00 | 325 107.00 |
BD Other fixed assets | 430 800.00 | | 430 800.00 | 430 800.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 2 122 460.00 | 455 134.00 | 1 667 327.00 | 2 122 460.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 52 395.00 | | 52 395.00 | 52 395.00 |
BZ Other receivables | 418 142.00 | | 418 142.00 | 418 142.00 |
CD Marketable securities | 250 863.00 | | 250 863.00 | 250 863.00 |
CF Cash and cash equivalents | 143 237.00 | | 143 237.00 | 143 237.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 870 789.00 | | 870 789.00 | 870 789.00 |
CO Grand total (0 to V) | 2 993 249.00 | 455 134.00 | 2 538 116.00 | 2 993 249.00 |
CP Shares due in less than one year | 2 449.00 | | | 2 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 398 215.00 | 2 451 851.00 | | 2 398 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 956.00 | -53 636.00 | | -15 956.00 |
DL TOTAL (I) | 2 390 645.00 | 2 406 601.00 | | 2 390 645.00 |
DQ Provisions for Expenses | 59 577.00 | 59 577.00 | | 59 577.00 |
DR TOTAL (IV) | 59 577.00 | 59 577.00 | | 59 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 001.00 | 7 322.00 | | 9 001.00 |
DW Advances and down payments received on current orders | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 17 483.00 | 21 333.00 | | 17 483.00 |
DY Tax and social security liabilities | 5 874.00 | 4 605.00 | | 5 874.00 |
EA Other liabilities | 47 943.00 | 47 505.00 | | 47 943.00 |
EB Prepaid income (2) | 6 743.00 | 7 521.00 | | 6 743.00 |
EC TOTAL (IV) | 87 894.00 | 101 050.00 | | 87 894.00 |
EE Grand total (I to V) | 2 538 116.00 | 2 567 228.00 | | 2 538 116.00 |
EG Accrued income and payables due within one year | 87 894.00 | 101 050.00 | | 87 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 915.00 | | |
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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 | 102 485.00 | | 102 485.00 | 102 485.00 |
FJ Net sales | 102 485.00 | | 102 485.00 | 102 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 562.00 | |
FW Other purchases and external expenses | | | 38 706.00 | |
FX Taxes, duties, and similar payments | | | 22 834.00 | |
FY Salaries and Wages | | | 11 374.00 | |
FZ Social Security Contributions | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 124.00 | |
GE Other Expenses | | | 2 173.00 | |
GF Total Operating Expenses (II) | | | 124 518.00 | |
GG - OPERATING RESULT (I - II) | | | -15 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 914.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 795.00 | | |
HB Exceptional income from capital transactions | 12 800.00 | 90 000.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | 96 795.00 | | 12 800.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 12 800.00 | 130 410.00 | | 12 800.00 |
HH Total exceptional expenses (VIII) | 12 800.00 | 130 525.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 362.00 | 206 773.00 | | 121 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 318.00 | 260 409.00 | | 137 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 956.00 | -53 636.00 | | -15 956.00 |
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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 | 1 927 517.00 | | 207 743.00 | 1 927 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 433 249.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 2 122 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 468.00 | | 207 743.00 | 1 481 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 049.00 | | | 446 049.00 |
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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 | 409 010.00 | 46 124.00 | | 409 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 010.00 | 46 124.00 | | 409 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 577.00 | | | 59 577.00 |
7C Grand total | 59 577.00 | | | 59 577.00 |
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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
8B Suppliers and Related Accounts | 17 483.00 | 17 483.00 | | 17 483.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 943.00 | 47 943.00 | | 47 943.00 |
8L Deferred income | 6 743.00 | 6 743.00 | | 6 743.00 |
UT Other financial assets | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 52 395.00 | 52 395.00 | | 52 395.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VI Group and Associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 538.00 | 414 538.00 | | 414 538.00 |
VS Prepaid expenses | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 951.00 | 478 951.00 | | 478 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 044.00 | 87 044.00 | | 87 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 808.00 | 8 856.00 | | 19 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 237.00 | 3 747.00 | | 2 237.00 |
ST Other accounts | 33 768.00 | 20 341.00 | | 33 768.00 |
XQ Rental, rental and co-ownership charges | 2 702.00 | 1 315.00 | | 2 702.00 |
YT Subcontracting | | 164.00 | | |
YW Business tax | 3 026.00 | 5 698.00 | | 3 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 834.00 | 14 554.00 | | 22 834.00 |
YY Amount of VAT collected | 6 647.00 | 6 260.00 | | 6 647.00 |
YZ Total deductible VAT on goods and services | 4 580.00 | 7 012.00 | | 4 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 706.00 | 25 566.00 | | 38 706.00 |
