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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
AN Land | 278 001.00 | | 278 001.00 | 278 001.00 |
AP Buildings | 2 630 716.00 | 454 606.00 | 2 176 110.00 | 2 630 716.00 |
AR Technical installations, industrial equipment and tools | 9 211.00 | 9 211.00 | | 9 211.00 |
AT Other tangible assets | 130 021.00 | 110 067.00 | 19 954.00 | 130 021.00 |
AX Advances and down payments | 11 300.00 | | 11 300.00 | 11 300.00 |
BF Loans | | | | |
BH Other financial assets | 1 804.00 | | 1 804.00 | 1 804.00 |
BJ TOTAL (I) | 3 110 893.00 | 576 022.00 | 2 534 870.00 | 3 110 893.00 |
BT Goods | 1 531 754.00 | 16 808.00 | 1 514 945.00 | 1 531 754.00 |
BV Advances and down payments on orders | 134 654.00 | | 134 654.00 | 134 654.00 |
BX Customers and related accounts | 247 792.00 | | 247 792.00 | 247 792.00 |
BZ Other receivables | 366 312.00 | | 366 312.00 | 366 312.00 |
CF Cash and cash equivalents | 330 951.00 | | 330 951.00 | 330 951.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 2 617 401.00 | 16 808.00 | 2 600 592.00 | 2 617 401.00 |
CO Grand total (0 to V) | 5 728 294.00 | 592 831.00 | 5 135 463.00 | 5 728 294.00 |
CU Other investments | 47 700.00 | | 47 700.00 | 47 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 512 797.00 | 1 512 797.00 | | 1 512 797.00 |
DH Retained earnings | 696 146.00 | 529 313.00 | | 696 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 219.00 | 166 833.00 | | 12 219.00 |
DL TOTAL (I) | 2 551 164.00 | 2 538 944.00 | | 2 551 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 063.00 | 261 833.00 | | 1 827 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 956.00 | 317 256.00 | | 368 956.00 |
DW Advances and down payments received on current orders | 121 400.00 | 27 500.00 | | 121 400.00 |
DX Trade payables and related accounts | 144 158.00 | 358 933.00 | | 144 158.00 |
DY Tax and social security liabilities | 118 161.00 | 128 749.00 | | 118 161.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | | | 4 560.00 |
EC TOTAL (IV) | 2 584 299.00 | 1 094 272.00 | | 2 584 299.00 |
EE Grand total (I to V) | 5 135 463.00 | 3 633 217.00 | | 5 135 463.00 |
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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 | 2 382 183.00 | | 2 382 183.00 | 2 382 183.00 |
FG Production sold - services | 535 650.00 | | 535 650.00 | 535 650.00 |
FJ Net sales | 2 917 834.00 | | 2 917 834.00 | 2 917 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FR Total operating income (I) | | | 2 933 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 261 080.00 | |
FT Inventory change (goods) | | | 32 102.00 | |
FW Other purchases and external expenses | | | 280 444.00 | |
FX Taxes, duties, and similar payments | | | 140 253.00 | |
FY Salaries and Wages | | | 136 182.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 705.00 | |
GE Other Expenses | | | 5 011.00 | |
GF Total Operating Expenses (II) | | | 2 958 744.00 | |
GG - OPERATING RESULT (I - II) | | | -25 710.00 | |
GL Other interest and similar income | | | 3 518.00 | |
GP Total financial income (V) | | | 3 518.00 | |
GR Interest and similar expenses | | | 24 716.00 | |
GU Total financial expenses (VI) | | | 24 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 485.00 | 10 088.00 | | 84 485.00 |
HC Reversals of provisions and transfers of expenses | 4 106.00 | | | 4 106.00 |
HD Total exceptional income (VII) | 88 591.00 | 10 088.00 | | 88 591.00 |
HE Exceptional expenses on management operations | 373.00 | 1 372.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 18 988.00 | 220.00 | | 18 988.00 |
HG Exceptional depreciation and provisions | | 2 484.00 | | |
HH Total exceptional expenses (VIII) | 19 361.00 | 4 077.00 | | 19 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 229.00 | 6 010.00 | | 69 229.00 |
HK Income tax | 10 101.00 | 50 064.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 143.00 | 3 142 601.00 | | 3 025 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 923.00 | 2 975 768.00 | | 3 012 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 219.00 | 166 833.00 | | 12 219.00 |
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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 | 511 484.00 | 78 705.00 | 14 167.00 | 511 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 137.00 | | | 2 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 347.00 | 78 705.00 | 14 167.00 | 509 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 328.00 | | | 21 328.00 |
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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 | 368 956.00 | 368 956.00 | | 368 956.00 |
8B Suppliers and Related Accounts | 144 158.00 | 144 158.00 | | 144 158.00 |
8C Staff and Related Accounts | 118 161.00 | 118 161.00 | | 118 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
VG Loans with a maturity of up to one year at origin | 1 827 064.00 | 1 827 064.00 | | 1 827 064.00 |
VP Miscellaneous | 1 805.00 | | 1 805.00 | 1 805.00 |
VS Prepaid expenses | 620 041.00 | 620 041.00 | | 620 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 846.00 | 620 041.00 | 1 805.00 | 621 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 900.00 | 2 462 900.00 | | 2 462 900.00 |
