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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 018.00 | | 42 018.00 | 42 018.00 |
AP Buildings | 15 504 766.00 | 5 101 722.00 | 10 403 044.00 | 15 504 766.00 |
AT Other tangible assets | 316 402.00 | 180 526.00 | 135 876.00 | 316 402.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 645.00 | | 21 645.00 | 21 645.00 |
BJ TOTAL (I) | 16 393 231.00 | 5 782 248.00 | 10 610 983.00 | 16 393 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 573.00 | | 66 573.00 | 66 573.00 |
BZ Other receivables | 274 426.00 | | 274 426.00 | 274 426.00 |
CF Cash and cash equivalents | 1 339 484.00 | | 1 339 484.00 | 1 339 484.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 1 683 026.00 | | 1 683 026.00 | 1 683 026.00 |
CO Grand total (0 to V) | 18 076 257.00 | 5 782 248.00 | 12 294 009.00 | 18 076 257.00 |
CP Shares due in less than one year | 21 645.00 | | | 21 645.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 000.00 | 3 230 000.00 | | 3 230 000.00 |
DD Legal reserve (1) | 323 000.00 | 323 000.00 | | 323 000.00 |
DH Retained earnings | 672 032.00 | 777 513.00 | | 672 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 806.00 | -105 481.00 | | -243 806.00 |
DJ Investment subsidies | 908 549.00 | 943 468.00 | | 908 549.00 |
DL TOTAL (I) | 4 889 774.00 | 5 168 500.00 | | 4 889 774.00 |
DP Provisions for Risks | 695 862.00 | 427 758.00 | | 695 862.00 |
DQ Provisions for Expenses | 332 388.00 | 332 388.00 | | 332 388.00 |
DR TOTAL (IV) | 1 028 250.00 | 760 146.00 | | 1 028 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232 357.00 | 6 702 817.00 | | 6 232 357.00 |
DW Advances and down payments received on current orders | 78 398.00 | 79 479.00 | | 78 398.00 |
DX Trade payables and related accounts | 38 185.00 | 32 520.00 | | 38 185.00 |
DY Tax and social security liabilities | 17 406.00 | 13 732.00 | | 17 406.00 |
DZ Fixed asset liabilities and related accounts | | 55 075.00 | | |
EA Other liabilities | 9 638.00 | 45 380.00 | | 9 638.00 |
EC TOTAL (IV) | 6 375 985.00 | 6 929 002.00 | | 6 375 985.00 |
EE Grand total (I to V) | 12 294 009.00 | 12 857 648.00 | | 12 294 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 442 777.00 | |
FJ Net sales | | | 1 442 777.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 834.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 1 454 618.00 | |
FS Purchases of goods (including customs duties) | | | 6 753.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 602 735.00 | |
FX Taxes, duties, and similar payments | | | 55 916.00 | |
FY Salaries and Wages | | | 37 999.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 344.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 117 406.00 | |
GG - OPERATING RESULT (I - II) | | | 337 213.00 | |
GL Other interest and similar income | | | 3 289.00 | |
GP Total financial income (V) | | | 3 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 104.00 | |
GR Interest and similar expenses | | | 131 000.00 | |
GU Total financial expenses (VI) | | | 399 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 398.00 | 34 919.00 | | 42 398.00 |
HD Total exceptional income (VII) | 42 398.00 | 34 919.00 | | 42 398.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 227 296.00 | | | 227 296.00 |
HG Exceptional depreciation and provisions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 227 601.00 | | | 227 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 203.00 | 34 919.00 | | -185 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 305.00 | 1 430 356.00 | | 1 500 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 111.00 | 1 535 837.00 | | 1 744 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 806.00 | -105 481.00 | | -243 806.00 |
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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 | 16 505 315.00 | | 1 239 460.00 | 16 505 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 645.00 | |
I4 DECREASES Grand Total | 1 069 662.00 | 281 882.00 | 16 393 231.00 | 1 069 662.00 |
IY DECREASES Total Tangible Fixed Assets | 1 069 662.00 | 281 882.00 | 15 871 586.00 | 1 069 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 983 670.00 | | 1 239 460.00 | 15 983 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 645.00 | | | 521 645.00 |
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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 | 4 899 133.00 | 401 563.00 | 18 448.00 | 4 899 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 899 133.00 | 401 563.00 | 18 448.00 | 4 899 133.00 |
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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 | 760 146.00 | 268 104.00 | | 760 146.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 1 260 146.00 | 268 104.00 | | 1 260 146.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 268 104.00 | | |
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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 | 78 398.00 | 78 398.00 | | 78 398.00 |
8B Suppliers and Related Accounts | 38 185.00 | 38 185.00 | | 38 185.00 |
8C Staff and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 638.00 | 9 638.00 | | 9 638.00 |
UT Other financial assets | 21 645.00 | 21 645.00 | | 21 645.00 |
UX Other trade receivables | 66 573.00 | 66 573.00 | | 66 573.00 |
VB VAT | 6 148.00 | 6 148.00 | | 6 148.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 6 232 357.00 | 469 240.00 | 1 867 460.00 | 6 232 357.00 |
VK Loans repaid during the year | 470 460.00 | | | 470 460.00 |
VN Other taxes, similar payments | 13 538.00 | 13 538.00 | | 13 538.00 |
VP Miscellaneous | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
VS Prepaid expenses | 2 543.00 | 2 543.00 | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 186.00 | 365 186.00 | | 365 186.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 985.00 | 612 868.00 | 1 867 460.00 | 6 375 985.00 |
