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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 776 764.00 | 163 909.00 | 612 855.00 | 776 764.00 |
AP Buildings | 5 923 581.00 | 3 853 047.00 | 2 070 533.00 | 5 923 581.00 |
AR Technical installations, industrial equipment and tools | 36 747.00 | 29 649.00 | 7 098.00 | 36 747.00 |
AT Other tangible assets | 342 482.00 | 236 073.00 | 106 408.00 | 342 482.00 |
BH Other financial assets | 12 811.00 | | 12 811.00 | 12 811.00 |
BJ TOTAL (I) | 10 121 852.00 | 4 282 679.00 | 5 839 173.00 | 10 121 852.00 |
BT Goods | 818 788.00 | 156 143.00 | 662 645.00 | 818 788.00 |
BV Advances and down payments on orders | 8 082.00 | | 8 082.00 | 8 082.00 |
BX Customers and related accounts | 252 282.00 | 416.00 | 251 866.00 | 252 282.00 |
BZ Other receivables | 653 442.00 | | 653 442.00 | 653 442.00 |
CF Cash and cash equivalents | 1 223 610.00 | | 1 223 610.00 | 1 223 610.00 |
CH Prepaid expenses | 42 026.00 | | 42 026.00 | 42 026.00 |
CJ TOTAL (II) | 2 998 233.00 | 156 559.00 | 2 841 673.00 | 2 998 233.00 |
CO Grand total (0 to V) | 13 120 086.00 | 4 439 239.00 | 8 680 846.00 | 13 120 086.00 |
CU Other investments | 3 029 465.00 | | 3 029 465.00 | 3 029 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 963 974.00 | | | 3 963 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 645.00 | | | 64 645.00 |
DK Regulated provisions | 57 881.00 | | | 57 881.00 |
DL TOTAL (I) | 4 196 501.00 | | | 4 196 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 315 277.00 | | | 3 315 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 631.00 | | | 595 631.00 |
DX Trade payables and related accounts | 61 535.00 | | | 61 535.00 |
DY Tax and social security liabilities | 228 799.00 | | | 228 799.00 |
EA Other liabilities | 13 516.00 | | | 13 516.00 |
EB Prepaid income (2) | 269 584.00 | | | 269 584.00 |
EC TOTAL (IV) | 4 484 345.00 | | | 4 484 345.00 |
EE Grand total (I to V) | 8 680 846.00 | | | 8 680 846.00 |
EG Accrued income and payables due within one year | 1 902 362.00 | | | 1 902 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514 209.00 | | | 514 209.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FD Production sold - goods | 11 700.00 | | 11 700.00 | 11 700.00 |
FG Production sold - services | 1 196 133.00 | | 1 196 133.00 | 1 196 133.00 |
FJ Net sales | 1 247 833.00 | | 1 247 833.00 | 1 247 833.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 122.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 330 305.00 | |
FS Purchases of goods (including customs duties) | | | 570 609.00 | |
FT Inventory change (goods) | | | -529 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 507.00 | |
FW Other purchases and external expenses | | | 504 825.00 | |
FX Taxes, duties, and similar payments | | | 125 163.00 | |
FY Salaries and Wages | | | 361 640.00 | |
FZ Social Security Contributions | | | 165 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 798.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 462 760.00 | |
GG - OPERATING RESULT (I - II) | | | -132 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 995.00 | |
GL Other interest and similar income | | | 8 541.00 | |
GP Total financial income (V) | | | 367 536.00 | |
GR Interest and similar expenses | | | 83 311.00 | |
GU Total financial expenses (VI) | | | 83 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 122.00 | | | 30 122.00 |
HB Exceptional income from capital transactions | 18 150.00 | | | 18 150.00 |
HD Total exceptional income (VII) | 18 150.00 | | | 18 150.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 67 090.00 | | | 67 090.00 |
HG Exceptional depreciation and provisions | 37 954.00 | | | 37 954.00 |
HH Total exceptional expenses (VIII) | 105 273.00 | | | 105 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 123.00 | | | -87 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 991.00 | | | 1 715 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 346.00 | | | 1 651 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 645.00 | | | 64 645.00 |
HP References: Equipment leasing | 32 728.00 | | | 32 728.00 |
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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 | 10 118 465.00 | | 24 096.00 | 10 118 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 042 277.00 | |
I4 DECREASES Grand Total | | 20 709.00 | 10 121 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 559.00 | 7 079 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 076 071.00 | | 24 064.00 | 7 076 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 394.00 | | 32.00 | 3 042 394.00 |
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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 | 3 862 714.00 | 262 798.00 | 6 742.00 | 3 862 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 862 714.00 | 262 798.00 | 6 742.00 | 3 862 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 926.00 | 37 955.00 | | 19 926.00 |
7C Grand total | 19 926.00 | 37 955.00 | | 19 926.00 |
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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 | 233 788.00 | 233 788.00 | | 233 788.00 |
8B Suppliers and Related Accounts | 61 536.00 | 61 536.00 | | 61 536.00 |
8D Social Security and Other Social Organizations | 228 799.00 | 228 799.00 | | 228 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 360.00 | 375 360.00 | | 375 360.00 |
8L Deferred income | 269 585.00 | 269 585.00 | | 269 585.00 |
UT Other financial assets | 12 812.00 | | 12 812.00 | 12 812.00 |
UX Other trade receivables | 252 283.00 | 252 283.00 | | 252 283.00 |
VG Loans with a maturity of up to one year at origin | 514 210.00 | 514 210.00 | | 514 210.00 |
VH Loans with a maturity of more than one year at origin | 2 801 068.00 | 219 086.00 | 905 463.00 | 2 801 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 442.00 | 653 442.00 | | 653 442.00 |
VS Prepaid expenses | 42 027.00 | 42 027.00 | | 42 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 563.00 | 947 752.00 | 12 812.00 | 960 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 346.00 | 1 902 363.00 | 905 463.00 | 4 484 346.00 |
