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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 724.00 | | 176 724.00 | 176 724.00 |
AP Buildings | 5 417 691.00 | 2 663 133.00 | 2 754 558.00 | 5 417 691.00 |
AR Technical installations, industrial equipment and tools | 566 191.00 | 364 685.00 | 201 506.00 | 566 191.00 |
AT Other tangible assets | 72 895.00 | 56 903.00 | 15 992.00 | 72 895.00 |
AV Fixed assets in progress | 118 850.00 | | 118 850.00 | 118 850.00 |
BJ TOTAL (I) | 6 352 350.00 | 3 084 721.00 | 3 267 630.00 | 6 352 350.00 |
BT Goods | 16 370.00 | | 16 370.00 | 16 370.00 |
BV Advances and down payments on orders | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 18 930.00 | | 18 930.00 | 18 930.00 |
BZ Other receivables | 391 862.00 | | 391 862.00 | 391 862.00 |
CD Marketable securities | 201 874.00 | | 201 874.00 | 201 874.00 |
CF Cash and cash equivalents | 694 111.00 | | 694 111.00 | 694 111.00 |
CH Prepaid expenses | 15 805.00 | | 15 805.00 | 15 805.00 |
CJ TOTAL (II) | 1 339 292.00 | | 1 339 292.00 | 1 339 292.00 |
CO Grand total (0 to V) | 7 691 642.00 | 3 084 721.00 | 4 606 922.00 | 7 691 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 230 010.00 | 300 010.00 | | 230 010.00 |
DH Retained earnings | -126 909.00 | | | -126 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 228.00 | -126 909.00 | | 178 228.00 |
DJ Investment subsidies | 5 592.00 | 9 192.00 | | 5 592.00 |
DL TOTAL (I) | 512 421.00 | 407 793.00 | | 512 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 109 891.00 | 2 767 444.00 | | 3 109 891.00 |
DW Advances and down payments received on current orders | 31 493.00 | 35 827.00 | | 31 493.00 |
DX Trade payables and related accounts | 545 306.00 | 35 515.00 | | 545 306.00 |
DY Tax and social security liabilities | 108 033.00 | 74 326.00 | | 108 033.00 |
DZ Fixed asset liabilities and related accounts | 119 284.00 | | | 119 284.00 |
EA Other liabilities | 180 494.00 | 140 185.00 | | 180 494.00 |
EC TOTAL (IV) | 4 094 501.00 | 3 053 298.00 | | 4 094 501.00 |
EE Grand total (I to V) | 4 606 922.00 | 3 461 091.00 | | 4 606 922.00 |
EG Accrued income and payables due within one year | 1 477 679.00 | 672 984.00 | | 1 477 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 5.00 | | 441.00 |
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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 | 292 124.00 | | 292 124.00 | 292 124.00 |
FG Production sold - services | 944 561.00 | | 944 561.00 | 944 561.00 |
FJ Net sales | 1 236 685.00 | | 1 236 685.00 | 1 236 685.00 |
FO Operating subsidies | | | 330 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 55 245.00 | |
FR Total operating income (I) | | | 1 622 463.00 | |
FS Purchases of goods (including customs duties) | | | 99 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 533.00 | |
FV Inventory change (raw materials and supplies) | | | -7 665.00 | |
FW Other purchases and external expenses | | | 637 205.00 | |
FX Taxes, duties, and similar payments | | | 55 559.00 | |
FY Salaries and Wages | | | 219 049.00 | |
FZ Social Security Contributions | | | 54 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 454.00 | |
GE Other Expenses | | | 16 575.00 | |
GF Total Operating Expenses (II) | | | 1 434 199.00 | |
GG - OPERATING RESULT (I - II) | | | 188 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 442.00 | |
GO Net income from sales of marketable securities | | | 1 201.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 24 599.00 | |
GU Total financial expenses (VI) | | | 24 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 338.00 | | | 2 338.00 |
HB Exceptional income from capital transactions | 3 600.00 | 3 600.00 | | 3 600.00 |
HD Total exceptional income (VII) | 5 938.00 | 3 600.00 | | 5 938.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 556.00 | 3 600.00 | | 5 556.00 |
HK Income tax | -6 363.00 | -50 548.00 | | -6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 045.00 | 719 210.00 | | 1 631 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 817.00 | 846 119.00 | | 1 452 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 228.00 | -126 909.00 | | 178 228.00 |
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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 | 5 100 401.00 | | 2 153 649.00 | 5 100 401.00 |
I4 DECREASES Grand Total | 901 700.00 | | 6 352 350.00 | 901 700.00 |
IY DECREASES Total Tangible Fixed Assets | 901 700.00 | | 6 352 350.00 | 901 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100 401.00 | | 2 153 649.00 | 5 100 401.00 |
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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 | 2 727 266.00 | 357 454.00 | | 2 727 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 266.00 | 357 454.00 | | 2 727 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | | 16.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | | 16.00 | 16.00 |
7C Grand total | 16.00 | | 16.00 | 16.00 |
UE of which provisions and reversals: - Operating | | | 16.00 | |
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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 | 545 306.00 | 545 306.00 | | 545 306.00 |
8C Staff and Related Accounts | 18 348.00 | 18 348.00 | | 18 348.00 |
8D Social Security and Other Social Organizations | 82 644.00 | 82 644.00 | | 82 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 284.00 | 119 284.00 | | 119 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 957.00 | 167 957.00 | | 167 957.00 |
UX Other trade receivables | 18 930.00 | 18 930.00 | | 18 930.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 163 150.00 | 163 150.00 | | 163 150.00 |
VC Group and associates | 128 647.00 | 128 647.00 | | 128 647.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 3 109 450.00 | 524 121.00 | 1 753 989.00 | 3 109 450.00 |
VI Group and Associates | 12 537.00 | 12 537.00 | | 12 537.00 |
VJ Loans taken out during the year | 772 300.00 | | | 772 300.00 |
VK Loans repaid during the year | 429 899.00 | | | 429 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 977.00 | 99 977.00 | | 99 977.00 |
VS Prepaid expenses | 15 805.00 | 15 805.00 | | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 598.00 | 426 598.00 | | 426 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 008.00 | 1 477 679.00 | 1 753 989.00 | 4 063 008.00 |
