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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 826.00 | 8 684.00 | 3 141.00 | 11 826.00 |
AN Land | 162 496.00 | | 162 496.00 | 162 496.00 |
AP Buildings | 4 599 386.00 | 2 655 543.00 | 1 943 843.00 | 4 599 386.00 |
AR Technical installations, industrial equipment and tools | 80 137.00 | 76 103.00 | 4 034.00 | 80 137.00 |
AT Other tangible assets | 601 280.00 | 356 589.00 | 244 691.00 | 601 280.00 |
BH Other financial assets | 17 454.00 | | 17 454.00 | 17 454.00 |
BJ TOTAL (I) | 5 473 488.00 | 3 097 826.00 | 2 375 661.00 | 5 473 488.00 |
BV Advances and down payments on orders | 20 189.00 | | 20 189.00 | 20 189.00 |
BX Customers and related accounts | 326 233.00 | 142 343.00 | 183 889.00 | 326 233.00 |
BZ Other receivables | 112 610.00 | | 112 610.00 | 112 610.00 |
CF Cash and cash equivalents | 16 764.00 | | 16 764.00 | 16 764.00 |
CH Prepaid expenses | 52 601.00 | | 52 601.00 | 52 601.00 |
CJ TOTAL (II) | 528 398.00 | 142 343.00 | 386 054.00 | 528 398.00 |
CO Grand total (0 to V) | 6 001 887.00 | 3 240 170.00 | 2 761 716.00 | 6 001 887.00 |
CU Other investments | 906.00 | 906.00 | | 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 800.00 | 464 800.00 | | 464 800.00 |
DD Legal reserve (1) | 4 402.00 | 4 402.00 | | 4 402.00 |
DG Other reserves | 312 484.00 | 312 484.00 | | 312 484.00 |
DH Retained earnings | -374 839.00 | -312 586.00 | | -374 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 779.00 | -62 252.00 | | -34 779.00 |
DJ Investment subsidies | 298 747.00 | 347 582.00 | | 298 747.00 |
DL TOTAL (I) | 670 814.00 | 754 429.00 | | 670 814.00 |
DU Loans and Debts from Credit Institutions (3) | 128 825.00 | 320 062.00 | | 128 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 272.00 | 1 067 430.00 | | 1 053 272.00 |
DX Trade payables and related accounts | 217 060.00 | 177 293.00 | | 217 060.00 |
DY Tax and social security liabilities | 691 744.00 | 557 209.00 | | 691 744.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 2 090 902.00 | 2 122 275.00 | | 2 090 902.00 |
EE Grand total (I to V) | 2 761 716.00 | 2 876 704.00 | | 2 761 716.00 |
EI Including equity loans | 1 053 272.00 | | | 1 053 272.00 |
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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 | 1 601 293.00 | | 1 601 293.00 | 1 601 293.00 |
FJ Net sales | 1 601 293.00 | | 1 601 293.00 | 1 601 293.00 |
FO Operating subsidies | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 737.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 677 760.00 | |
FW Other purchases and external expenses | | | 979 875.00 | |
FX Taxes, duties, and similar payments | | | 189 862.00 | |
FY Salaries and Wages | | | 112 680.00 | |
FZ Social Security Contributions | | | 41 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 280.00 | |
GE Other Expenses | | | 24 781.00 | |
GF Total Operating Expenses (II) | | | 1 689 367.00 | |
GG - OPERATING RESULT (I - II) | | | -11 607.00 | |
GR Interest and similar expenses | | | 14 120.00 | |
GU Total financial expenses (VI) | | | 14 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 247.00 | 150 203.00 | | 17 247.00 |
HB Exceptional income from capital transactions | 48 835.00 | 48 835.00 | | 48 835.00 |
HD Total exceptional income (VII) | 66 082.00 | 199 038.00 | | 66 082.00 |
HE Exceptional expenses on management operations | 75 134.00 | 49 234.00 | | 75 134.00 |
HH Total exceptional expenses (VIII) | 75 134.00 | 49 234.00 | | 75 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 051.00 | 149 804.00 | | -9 051.00 |
HK Income tax | | -7 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 842.00 | 1 962 426.00 | | 1 743 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 621.00 | 2 024 678.00 | | 1 778 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 779.00 | -62 252.00 | | -34 779.00 |
HQ References: Real Estate Leasing | 535 291.00 | 535 029.00 | | 535 291.00 |
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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 | 5 394 041.00 | | 79 447.00 | 5 394 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 360.00 | |
I4 DECREASES Grand Total | | | 5 473 489.00 | |
IO DECREASES Total including other intangible assets | | | 11 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 443 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 827.00 | | | 11 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363 854.00 | | 79 447.00 | 5 363 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360.00 | | | 18 360.00 |
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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 | 2 827 589.00 | 269 332.00 | | 2 827 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 769.00 | 1 916.00 | | 6 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 820.00 | 267 416.00 | | 2 820 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 906.00 | | | 906.00 |
6T Receivables | 146 801.00 | 71 280.00 | 75 737.00 | 146 801.00 |
7B Total provisions for depreciation | 147 707.00 | 71 280.00 | 75 737.00 | 147 707.00 |
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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 | 248 375.00 | 248 375.00 | | 248 375.00 |
8B Suppliers and Related Accounts | 217 060.00 | 217 060.00 | | 217 060.00 |
8C Staff and Related Accounts | 27 952.00 | 27 952.00 | | 27 952.00 |
8D Social Security and Other Social Organizations | 28 003.00 | 28 003.00 | | 28 003.00 |
8E Income Taxes | 13 789.00 | 13 789.00 | | 13 789.00 |
UT Other financial assets | 17 454.00 | 17 454.00 | | 17 454.00 |
UX Other trade receivables | 171 791.00 | 171 791.00 | | 171 791.00 |
VA Doubtful or disputed receivables | 154 443.00 | 154 443.00 | | 154 443.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VG Loans with a maturity of up to one year at origin | 23 456.00 | 23 456.00 | | 23 456.00 |
VH Loans with a maturity of more than one year at origin | 105 370.00 | 105 370.00 | | 105 370.00 |
VI Group and Associates | 804 897.00 | 804 897.00 | | 804 897.00 |
VK Loans repaid during the year | 153 204.00 | | | 153 204.00 |
VM Income taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 568.00 | 554 568.00 | | 554 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 909.00 | 103 909.00 | | 103 909.00 |
VS Prepaid expenses | 52 601.00 | 52 601.00 | | 52 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 898.00 | 508 898.00 | | 508 898.00 |
VW VAT | 67 432.00 | 67 432.00 | | 67 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 902.00 | 2 090 902.00 | | 2 090 902.00 |
