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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 | 11 552.00 | 117 348.00 | 128 901.00 |
AP Buildings | 1 932 347.00 | 1 508 053.00 | 424 294.00 | 1 932 347.00 |
AR Technical installations, industrial equipment and tools | 178 080.00 | 160 778.00 | 17 301.00 | 178 080.00 |
AT Other tangible assets | 75 431.00 | 47 416.00 | 28 015.00 | 75 431.00 |
BJ TOTAL (I) | 2 315 546.00 | 1 728 587.00 | 586 959.00 | 2 315 546.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BT Goods | 678.00 | | 678.00 | 678.00 |
BV Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 18 992.00 | | 18 992.00 | 18 992.00 |
BZ Other receivables | 40 661.00 | | 40 661.00 | 40 661.00 |
CF Cash and cash equivalents | 339 501.00 | | 339 501.00 | 339 501.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 406 387.00 | | 406 387.00 | 406 387.00 |
CO Grand total (0 to V) | 2 721 931.00 | 1 728 587.00 | 993 344.00 | 2 721 931.00 |
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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 | 10 492.00 | 805.00 | | 10 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 554.00 | 9 687.00 | | 12 554.00 |
DL TOTAL (I) | 171 546.00 | 158 992.00 | | 171 546.00 |
DU Loans and Debts from Credit Institutions (3) | 434 415.00 | 528 290.00 | | 434 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 557.00 | | | 221 557.00 |
DW Advances and down payments received on current orders | | 219 002.00 | | |
DX Trade payables and related accounts | 137 142.00 | 163 424.00 | | 137 142.00 |
DY Tax and social security liabilities | 28 685.00 | 25 466.00 | | 28 685.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 821 799.00 | 937 181.00 | | 821 799.00 |
EE Grand total (I to V) | 993 344.00 | 1 096 172.00 | | 993 344.00 |
EI Including equity loans | 221 557.00 | | | 221 557.00 |
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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 | 5 865.00 | | 5 865.00 | 5 865.00 |
FG Production sold - services | 685 400.00 | | 685 400.00 | 685 400.00 |
FJ Net sales | 691 265.00 | | 691 265.00 | 691 265.00 |
FO Operating subsidies | | | -51.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 693 378.00 | |
FS Purchases of goods (including customs duties) | | | 2 120.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 11 013.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 307 590.00 | |
FX Taxes, duties, and similar payments | | | 18 323.00 | |
FY Salaries and Wages | | | 116 777.00 | |
FZ Social Security Contributions | | | 35 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 262.00 | |
GF Total Operating Expenses (II) | | | 673 419.00 | |
GG - OPERATING RESULT (I - II) | | | 19 959.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 2 196.00 | 60 000.00 | | 2 196.00 |
HE Exceptional expenses on management operations | | 1 195.00 | | |
HG Exceptional depreciation and provisions | | 8 544.00 | | |
HH Total exceptional expenses (VIII) | | 9 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 50 261.00 | | 2 195.00 |
HK Income tax | 2 248.00 | 1 545.00 | | 2 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 857.00 | 602 304.00 | | 695 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 303.00 | 592 617.00 | | 683 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 554.00 | 9 687.00 | | 12 554.00 |
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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 | 2 288 178.00 | | 29 582.00 | 2 288 178.00 |
I4 DECREASES Grand Total | | 2 214.00 | 2 315 546.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214.00 | 2 314 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 390.00 | | 29 582.00 | 2 287 390.00 |
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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 | 1 623 470.00 | 107 331.00 | 2 214.00 | 1 623 470.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 682.00 | 107 331.00 | 2 214.00 | 1 622 682.00 |
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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 | 137 142.00 | 137 142.00 | | 137 142.00 |
8D Social Security and Other Social Organizations | 28 685.00 | 28 685.00 | | 28 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 557.00 | 221 557.00 | | 221 557.00 |
UX Other trade receivables | 18 992.00 | 18 992.00 | | 18 992.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 434 275.00 | 133 329.00 | 300 946.00 | 434 275.00 |
VJ Loans taken out during the year | 617.00 | | | 617.00 |
VK Loans repaid during the year | 93 627.00 | | | 93 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 661.00 | 40 661.00 | | 40 661.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 197.00 | 64 197.00 | | 64 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 799.00 | 520 853.00 | 300 946.00 | 821 799.00 |
