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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 050.00 | | 55 050.00 | 55 050.00 |
AP Buildings | 495 450.00 | 132 118.00 | 363 331.00 | 495 450.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 434.00 | 465.00 | 899.00 |
AT Other tangible assets | 146 817.00 | 20 594.00 | 126 223.00 | 146 817.00 |
BJ TOTAL (I) | 725 857.00 | 153 147.00 | 572 710.00 | 725 857.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 326 611.00 | 175 087.00 | 151 524.00 | 326 611.00 |
BZ Other receivables | 1 887 514.00 | 83 768.00 | 1 803 746.00 | 1 887 514.00 |
CF Cash and cash equivalents | 186 765.00 | | 186 765.00 | 186 765.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 2 402 800.00 | 258 855.00 | 2 143 944.00 | 2 402 800.00 |
CO Grand total (0 to V) | 3 128 657.00 | 412 002.00 | 2 716 655.00 | 3 128 657.00 |
CR Shares due in more than one year | 175 087.00 | | | 175 087.00 |
CU Other investments | 27 641.00 | | 27 641.00 | 27 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 147 740.00 | | | 1 147 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 367.00 | | | 128 367.00 |
DL TOTAL (I) | 1 316 808.00 | | | 1 316 808.00 |
DP Provisions for Risks | 51 217.00 | | | 51 217.00 |
DR TOTAL (IV) | 51 217.00 | | | 51 217.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485 454.00 | | | 485 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 907.00 | | | 205 907.00 |
DX Trade payables and related accounts | 139 660.00 | | | 139 660.00 |
DY Tax and social security liabilities | 107 320.00 | | | 107 320.00 |
EA Other liabilities | 10 287.00 | | | 10 287.00 |
EC TOTAL (IV) | 1 348 630.00 | | | 1 348 630.00 |
EE Grand total (I to V) | 2 716 655.00 | | | 2 716 655.00 |
EG Accrued income and payables due within one year | 547 223.00 | | | 547 223.00 |
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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 | 265 048.00 | | 265 048.00 | 265 048.00 |
FJ Net sales | 265 048.00 | | 265 048.00 | 265 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 271 618.00 | |
FW Other purchases and external expenses | | | 169 634.00 | |
FX Taxes, duties, and similar payments | | | 12 322.00 | |
FY Salaries and Wages | | | 80 825.00 | |
FZ Social Security Contributions | | | 34 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 614.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 345 953.00 | |
GG - OPERATING RESULT (I - II) | | | -74 334.00 | |
GH Attributed profit or transferred loss (III) | | | 139 701.00 | |
GI Supported loss or transferred profit (IV) | | | 10 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 17 970.00 | |
GP Total financial income (V) | | | 35 970.00 | |
GR Interest and similar expenses | | | 35 811.00 | |
GU Total financial expenses (VI) | | | 35 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 240.00 | | | 6 240.00 |
HB Exceptional income from capital transactions | 209 042.00 | | | 209 042.00 |
HD Total exceptional income (VII) | 209 042.00 | | | 209 042.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 31 916.00 | | | 31 916.00 |
HG Exceptional depreciation and provisions | 51 217.00 | | | 51 217.00 |
HH Total exceptional expenses (VIII) | 83 168.00 | | | 83 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 873.00 | | | 125 873.00 |
HK Income tax | 52 479.00 | | | 52 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 333.00 | | | 656 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 965.00 | | | 527 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 367.00 | | | 128 367.00 |
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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 | 649 538.00 | | 128 819.00 | 649 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 27 641.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 725 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 698 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 397.00 | | 128 819.00 | 621 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 141.00 | | | 28 141.00 |
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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 | 130 524.00 | 43 207.00 | 20 583.00 | 130 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 524.00 | 43 207.00 | 20 583.00 | 130 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 217.00 | | |
7C Grand total | | 51 217.00 | | |
UJ - Exceptional | | 51 217.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 18 192.00 | 18 192.00 | | 18 192.00 |
8B Suppliers and Related Accounts | 139 661.00 | 139 661.00 | | 139 661.00 |
8D Social Security and Other Social Organizations | 107 321.00 | 107 321.00 | | 107 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 003.00 | 198 003.00 | | 198 003.00 |
UX Other trade receivables | 326 612.00 | 151 524.00 | 175 087.00 | 326 612.00 |
VH Loans with a maturity of more than one year at origin | 485 454.00 | 84 047.00 | 306 427.00 | 485 454.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 81 630.00 | | | 81 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887 514.00 | 1 887 514.00 | | 1 887 514.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 764.00 | 2 040 677.00 | 175 087.00 | 2 215 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 630.00 | 547 223.00 | 706 427.00 | 1 348 630.00 |
