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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 512.00 | 11 578.00 | 73 933.00 | 85 512.00 |
AP Buildings | 1 897 735.00 | 241 672.00 | 1 656 064.00 | 1 897 735.00 |
AR Technical installations, industrial equipment and tools | 7 642.00 | 6 091.00 | 1 551.00 | 7 642.00 |
AT Other tangible assets | 421 816.00 | 212 161.00 | 209 656.00 | 421 816.00 |
AV Fixed assets in progress | 9 944.00 | | 9 944.00 | 9 944.00 |
BJ TOTAL (I) | 2 687 299.00 | 471 502.00 | 2 215 798.00 | 2 687 299.00 |
BN Goods in progress | 526 206.00 | | 526 206.00 | 526 206.00 |
BV Advances and down payments on orders | 3 324.00 | | 3 324.00 | 3 324.00 |
BX Customers and related accounts | 33 997.00 | 4 892.00 | 29 105.00 | 33 997.00 |
BZ Other receivables | 858 518.00 | 25 886.00 | 832 632.00 | 858 518.00 |
CD Marketable securities | 99 990.00 | | 99 990.00 | 99 990.00 |
CF Cash and cash equivalents | 345 115.00 | | 345 115.00 | 345 115.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 1 871 392.00 | 30 778.00 | 1 840 614.00 | 1 871 392.00 |
CO Grand total (0 to V) | 4 558 692.00 | 502 280.00 | 4 056 412.00 | 4 558 692.00 |
CU Other investments | 264 651.00 | | 264 651.00 | 264 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 492 265.00 | 2 438 223.00 | | 2 492 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 934.00 | 54 042.00 | | 131 934.00 |
DL TOTAL (I) | 2 632 999.00 | 2 501 065.00 | | 2 632 999.00 |
DP Provisions for Risks | 118 825.00 | 118 825.00 | | 118 825.00 |
DR TOTAL (IV) | 118 825.00 | 118 825.00 | | 118 825.00 |
DU Loans and Debts from Credit Institutions (3) | 824 741.00 | 921 213.00 | | 824 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 279.00 | 436 938.00 | | 416 279.00 |
DX Trade payables and related accounts | 33 882.00 | 65 789.00 | | 33 882.00 |
DY Tax and social security liabilities | 29 687.00 | 28 918.00 | | 29 687.00 |
EC TOTAL (IV) | 1 304 588.00 | 1 452 857.00 | | 1 304 588.00 |
EE Grand total (I to V) | 4 056 412.00 | 4 072 748.00 | | 4 056 412.00 |
EG Accrued income and payables due within one year | 576 452.00 | 635 612.00 | | 576 452.00 |
EI Including equity loans | 416 279.00 | | | 416 279.00 |
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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 | | | | |
FG Production sold - services | 151 771.00 | | 151 771.00 | 151 771.00 |
FJ Net sales | 151 771.00 | | 151 771.00 | 151 771.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 161 698.00 | |
FW Other purchases and external expenses | | | 97 044.00 | |
FX Taxes, duties, and similar payments | | | 15 129.00 | |
FY Salaries and Wages | | | 52 721.00 | |
FZ Social Security Contributions | | | 30 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 311.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 324 651.00 | |
GG - OPERATING RESULT (I - II) | | | -162 953.00 | |
GH Attributed profit or transferred loss (III) | | | 70 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 536.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 214 026.00 | |
GR Interest and similar expenses | | | 25 474.00 | |
GU Total financial expenses (VI) | | | 25 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 270 000.00 | 18 000.00 | | 270 000.00 |
HD Total exceptional income (VII) | 270 000.00 | 18 271.00 | | 270 000.00 |
HE Exceptional expenses on management operations | | 7 867.00 | | |
HF Exceptional expenses on capital transactions | 229 932.00 | 19 873.00 | | 229 932.00 |
HG Exceptional depreciation and provisions | 3 781.00 | | | 3 781.00 |
HH Total exceptional expenses (VIII) | 233 713.00 | 27 740.00 | | 233 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 287.00 | -9 469.00 | | 36 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 772.00 | 405 741.00 | | 715 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 838.00 | 351 699.00 | | 583 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 934.00 | 54 042.00 | | 131 934.00 |
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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 | 2 918 553.00 | | 8 663.00 | 2 918 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 651.00 | |
I4 DECREASES Grand Total | | 239 917.00 | 2 687 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 917.00 | 2 422 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 902.00 | | 8 663.00 | 2 653 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 651.00 | | | 264 651.00 |
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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 | 350 395.00 | 131 092.00 | 9 985.00 | 350 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 395.00 | 131 092.00 | 9 985.00 | 350 395.00 |
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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 | 118 825.00 | | | 118 825.00 |
7C Grand total | 118 825.00 | | | 118 825.00 |
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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 | 416 279.00 | 416 279.00 | | 416 279.00 |
8B Suppliers and Related Accounts | 33 882.00 | 33 882.00 | | 33 882.00 |
VA Doubtful or disputed receivables | 33 997.00 | 33 997.00 | | 33 997.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 824 672.00 | 96 535.00 | 375 520.00 | 824 672.00 |
VK Loans repaid during the year | 96 361.00 | | | 96 361.00 |
VP Miscellaneous | 858 518.00 | 858 518.00 | | 858 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 687.00 | 29 687.00 | | 29 687.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 758.00 | 896 758.00 | | 896 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 588.00 | 576 452.00 | 375 520.00 | 1 304 588.00 |
