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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 508 619.00 | 535.00 | 508 084.00 | 508 619.00 |
AP Buildings | 2 937 975.00 | 1 839 885.00 | 1 098 090.00 | 2 937 975.00 |
AR Technical installations, industrial equipment and tools | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 25 904.00 | 23 954.00 | 1 950.00 | 25 904.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 4 530 604.00 | 1 872 515.00 | 2 658 089.00 | 4 530 604.00 |
BV Advances and down payments on orders | 11 662.00 | | 11 662.00 | 11 662.00 |
BX Customers and related accounts | 247 309.00 | | 247 309.00 | 247 309.00 |
BZ Other receivables | 4 620 351.00 | 400 000.00 | 4 220 351.00 | 4 620 351.00 |
CF Cash and cash equivalents | 1 376 253.00 | | 1 376 253.00 | 1 376 253.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 6 255 978.00 | 400 000.00 | 5 855 978.00 | 6 255 978.00 |
CO Grand total (0 to V) | 10 786 582.00 | 2 272 515.00 | 8 514 067.00 | 10 786 582.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 1 049 724.00 | | 1 049 724.00 | 1 049 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 786 300.00 | 2 802 505.00 | | 2 786 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 587.00 | -16 205.00 | | 452 587.00 |
DL TOTAL (I) | 3 293 887.00 | 2 841 300.00 | | 3 293 887.00 |
DQ Provisions for Expenses | 10 206.00 | | | 10 206.00 |
DR TOTAL (IV) | 10 206.00 | | | 10 206.00 |
DU Loans and Debts from Credit Institutions (3) | 419 008.00 | 512 595.00 | | 419 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556 182.00 | 4 015 449.00 | | 4 556 182.00 |
DX Trade payables and related accounts | 68 444.00 | 124 103.00 | | 68 444.00 |
DY Tax and social security liabilities | 166 339.00 | 453 875.00 | | 166 339.00 |
EA Other liabilities | | 347 099.00 | | |
EC TOTAL (IV) | 5 209 974.00 | 5 453 120.00 | | 5 209 974.00 |
EE Grand total (I to V) | 8 514 067.00 | 8 294 420.00 | | 8 514 067.00 |
EG Accrued income and payables due within one year | 4 910 483.00 | 5 270 755.00 | | 4 910 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 774.00 | 2 251.00 | | 2 774.00 |
EI Including equity loans | 4 556 182.00 | | | 4 556 182.00 |
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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 | 739 805.00 | | 739 805.00 | 739 805.00 |
FJ Net sales | 739 805.00 | | 739 805.00 | 739 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 749.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 771 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 752.00 | |
FX Taxes, duties, and similar payments | | | 49 838.00 | |
FY Salaries and Wages | | | 297 348.00 | |
FZ Social Security Contributions | | | 151 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 533.00 | |
GB Operating Expenses - Provisions | | | 10 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 872 995.00 | |
GG - OPERATING RESULT (I - II) | | | -101 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 724.00 | |
GL Other interest and similar income | | | 34 889.00 | |
GP Total financial income (V) | | | 39 613.00 | |
GR Interest and similar expenses | | | 62 299.00 | |
GU Total financial expenses (VI) | | | 62 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351 092.00 | | |
HB Exceptional income from capital transactions | 1 115 000.00 | 207 300.00 | | 1 115 000.00 |
HD Total exceptional income (VII) | 1 115 000.00 | 558 392.00 | | 1 115 000.00 |
HE Exceptional expenses on management operations | | 5 296.00 | | |
HF Exceptional expenses on capital transactions | 361 173.00 | 215 969.00 | | 361 173.00 |
HH Total exceptional expenses (VIII) | 361 173.00 | 221 265.00 | | 361 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753 827.00 | 337 128.00 | | 753 827.00 |
HK Income tax | 177 130.00 | 131 339.00 | | 177 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 183.00 | 1 187 451.00 | | 1 926 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 597.00 | 1 203 656.00 | | 1 473 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 587.00 | -16 205.00 | | 452 587.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 565 650.00 | | 9 600.00 | 4 565 650.00 |
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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 | 2 461 419.00 | 144 533.00 | 733 437.00 | 2 461 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 419.00 | 144 533.00 | 733 437.00 | 2 461 419.00 |
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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 | 68 444.00 | 68 444.00 | | 68 444.00 |
8C Staff and Related Accounts | 40 924.00 | 40 924.00 | | 40 924.00 |
8D Social Security and Other Social Organizations | 57 344.00 | 57 344.00 | | 57 344.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 247 309.00 | 247 309.00 | | 247 309.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VC Group and associates | 4 171 722.00 | 4 171 722.00 | | 4 171 722.00 |
VG Loans with a maturity of up to one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 416 234.00 | 116 743.00 | 292 576.00 | 416 234.00 |
VI Group and Associates | 4 556 182.00 | 4 556 182.00 | | 4 556 182.00 |
VK Loans repaid during the year | 93 716.00 | | | 93 716.00 |
VM Income taxes | 31 425.00 | 31 425.00 | | 31 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 208.00 | 414 208.00 | | 414 208.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 868 303.00 | 4 868 303.00 | | 4 868 303.00 |
VW VAT | 59 583.00 | 59 583.00 | | 59 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 974.00 | 4 910 483.00 | 292 576.00 | 5 209 974.00 |
