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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 437 353.00 | | 437 353.00 | 437 353.00 |
AP Buildings | 2 046 085.00 | 785 746.00 | 1 260 339.00 | 2 046 085.00 |
AR Technical installations, industrial equipment and tools | 19 890.00 | 19 158.00 | 732.00 | 19 890.00 |
AT Other tangible assets | 6 649.00 | 5 064.00 | 1 585.00 | 6 649.00 |
AV Fixed assets in progress | 662 074.00 | | 662 074.00 | 662 074.00 |
BD Other fixed assets | 54 313.00 | | 54 313.00 | 54 313.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 4 076 482.00 | 809 968.00 | 3 266 514.00 | 4 076 482.00 |
BV Advances and down payments on orders | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 12 983.00 | 9 333.00 | 3 650.00 | 12 983.00 |
BZ Other receivables | 459 054.00 | | 459 054.00 | 459 054.00 |
CF Cash and cash equivalents | 555 650.00 | | 555 650.00 | 555 650.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 034 532.00 | 9 333.00 | 1 025 199.00 | 1 034 532.00 |
CO Grand total (0 to V) | 5 111 014.00 | 819 301.00 | 4 291 713.00 | 5 111 014.00 |
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 | 3 611 484.00 | 2 965 323.00 | | 3 611 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 916.00 | 646 161.00 | | 254 916.00 |
DL TOTAL (I) | 3 874 785.00 | 3 619 869.00 | | 3 874 785.00 |
DU Loans and Debts from Credit Institutions (3) | 263 374.00 | 337 804.00 | | 263 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 555.00 | 26 795.00 | | 23 555.00 |
DX Trade payables and related accounts | 44 301.00 | 7 043.00 | | 44 301.00 |
DY Tax and social security liabilities | 85 309.00 | 70 603.00 | | 85 309.00 |
EA Other liabilities | 390.00 | 872.00 | | 390.00 |
EC TOTAL (IV) | 416 928.00 | 443 116.00 | | 416 928.00 |
EE Grand total (I to V) | 4 291 713.00 | 4 062 986.00 | | 4 291 713.00 |
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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 | 185 035.00 | | 185 035.00 | 185 035.00 |
FJ Net sales | 185 035.00 | | 185 035.00 | 185 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 164.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 193 435.00 | |
FW Other purchases and external expenses | | | 87 529.00 | |
FX Taxes, duties, and similar payments | | | 24 450.00 | |
FY Salaries and Wages | | | 34 760.00 | |
FZ Social Security Contributions | | | 4 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 333.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 248 574.00 | |
GG - OPERATING RESULT (I - II) | | | -55 139.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 506.00 | 746 857.00 | | 450 506.00 |
HD Total exceptional income (VII) | 450 506.00 | 746 857.00 | | 450 506.00 |
HE Exceptional expenses on management operations | 6 784.00 | 884.00 | | 6 784.00 |
HF Exceptional expenses on capital transactions | 81 265.00 | 5 138.00 | | 81 265.00 |
HH Total exceptional expenses (VIII) | 88 049.00 | 6 021.00 | | 88 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 457.00 | 740 836.00 | | 362 457.00 |
HK Income tax | 43 887.00 | | | 43 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 941.00 | 1 016 906.00 | | 643 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 025.00 | 370 745.00 | | 389 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 916.00 | 646 161.00 | | 254 916.00 |
HP References: Equipment leasing | 26 743.00 | 17 086.00 | | 26 743.00 |
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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 | 3 845 956.00 | | 572 268.00 | 3 845 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 431.00 | |
I4 DECREASES Grand Total | | 341 742.00 | 4 076 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 742.00 | 3 172 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 525.00 | | 572 268.00 | 2 941 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 431.00 | | | 904 431.00 |
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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 | 982 838.00 | 87 825.00 | 260 695.00 | 982 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 838.00 | 87 825.00 | 260 695.00 | 982 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 784.00 | 9 333.00 | 6 784.00 | 6 784.00 |
7B Total provisions for depreciation | 6 784.00 | 9 333.00 | 6 784.00 | 6 784.00 |
7C Grand total | 6 784.00 | 9 333.00 | 6 784.00 | 6 784.00 |
UE of which provisions and reversals: - Operating | | 9 333.00 | 6 784.00 | |
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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 | 22 231.00 | 22 231.00 | | 22 231.00 |
8B Suppliers and Related Accounts | 44 301.00 | 44 301.00 | | 44 301.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 38 312.00 | 38 312.00 | | 38 312.00 |
8E Income Taxes | 37 983.00 | 37 983.00 | | 37 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 3 650.00 | 3 650.00 | | 3 650.00 |
UY Staff and related accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
UZ Social Security, other social security organizations | 4 643.00 | 4 643.00 | | 4 643.00 |
VA Doubtful or disputed receivables | 9 333.00 | 9 333.00 | | 9 333.00 |
VB VAT | 25 955.00 | 25 955.00 | | 25 955.00 |
VH Loans with a maturity of more than one year at origin | 263 374.00 | 66 746.00 | 173 914.00 | 263 374.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VK Loans repaid during the year | 74 280.00 | | | 74 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 458.00 | 421 458.00 | | 421 458.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 770.00 | 472 652.00 | 118.00 | 472 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 928.00 | 220 300.00 | 173 914.00 | 416 928.00 |
