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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AN Land | | | | |
AP Buildings | 63 231.00 | 57 738.00 | 5 493.00 | 63 231.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 2 892.00 | 195.00 | 3 087.00 |
AT Other tangible assets | 2 530 584.00 | 334 539.00 | 2 196 046.00 | 2 530 584.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 601 860.00 | 399 014.00 | 2 202 846.00 | 2 601 860.00 |
BT Goods | 62 157.00 | | 62 157.00 | 62 157.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 482 321.00 | 16 462.00 | 465 859.00 | 482 321.00 |
CF Cash and cash equivalents | 46 321.00 | | 46 321.00 | 46 321.00 |
CH Prepaid expenses | 12 270.00 | | 12 270.00 | 12 270.00 |
CJ TOTAL (II) | 603 068.00 | 16 462.00 | 586 606.00 | 603 068.00 |
CO Grand total (0 to V) | 3 204 928.00 | 415 476.00 | 2 789 452.00 | 3 204 928.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 161 929.00 | 161 929.00 | | 161 929.00 |
DG Other reserves | 119 547.00 | 119 547.00 | | 119 547.00 |
DH Retained earnings | -40 690.00 | -54 536.00 | | -40 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 516.00 | 13 846.00 | | 64 516.00 |
DL TOTAL (I) | 327 302.00 | 262 786.00 | | 327 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 453.00 | 1 352 755.00 | | 1 669 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 080.00 | | | 40 080.00 |
DW Advances and down payments received on current orders | | 430 785.00 | | |
DX Trade payables and related accounts | 710 631.00 | 17 000.00 | | 710 631.00 |
DY Tax and social security liabilities | 36 467.00 | 27 247.00 | | 36 467.00 |
EA Other liabilities | 5 519.00 | 6 746.00 | | 5 519.00 |
EC TOTAL (IV) | 2 462 150.00 | 1 834 534.00 | | 2 462 150.00 |
EE Grand total (I to V) | 2 789 452.00 | 2 097 320.00 | | 2 789 452.00 |
EG Accrued income and payables due within one year | 1 967 380.00 | 868 977.00 | | 1 967 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 306 415.00 | |
FD Production sold - goods | | | 657 581.00 | |
FJ Net sales | | | 963 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 967 732.00 | |
FS Purchases of goods (including customs duties) | | | 246 008.00 | |
FT Inventory change (goods) | | | 53 357.00 | |
FU Purchases of raw materials and other supplies | | | 165 982.00 | |
FX Taxes, duties, and similar payments | | | 3 537.00 | |
FY Salaries and Wages | | | 36 272.00 | |
FZ Social Security Contributions | | | 10 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 962 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 170.00 | |
GR Interest and similar expenses | | | 16 872.00 | |
GU Total financial expenses (VI) | | | 16 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 2 123.00 | | 165.00 |
HB Exceptional income from capital transactions | 1 097 758.00 | 1 968 802.00 | | 1 097 758.00 |
HD Total exceptional income (VII) | 1 097 923.00 | 1 970 925.00 | | 1 097 923.00 |
HE Exceptional expenses on management operations | 223.00 | 269.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 1 017 965.00 | 1 880 068.00 | | 1 017 965.00 |
HH Total exceptional expenses (VIII) | 1 018 188.00 | 1 880 337.00 | | 1 018 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 735.00 | 90 588.00 | | 79 735.00 |
HJ Employee participation in company results | 417.00 | | | 417.00 |
HK Income tax | 3 100.00 | -1 200.00 | | 3 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 655.00 | 3 203 224.00 | | 2 065 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 139.00 | 3 189 378.00 | | 2 001 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 516.00 | 13 846.00 | | 64 516.00 |
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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 | 1 451 326.00 | | 2 518 861.00 | 1 451 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 112.00 | |
I4 DECREASES Grand Total | | 1 368 327.00 | 2 601 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368 327.00 | 2 596 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 369.00 | | 2 518 861.00 | 1 446 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112.00 | | | 1 112.00 |
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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 | 302 134.00 | 447 243.00 | 350 362.00 | 302 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 289.00 | 447 243.00 | 350 362.00 | 298 289.00 |
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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 | 710 631.00 | 710 631.00 | | 710 631.00 |
8C Staff and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | 5 519.00 | | 5 519.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 251 413.00 | 251 413.00 | | 251 413.00 |
VA Doubtful or disputed receivables | 21 268.00 | 21 268.00 | | 21 268.00 |
VB VAT | 209 490.00 | 209 490.00 | | 209 490.00 |
VH Loans with a maturity of more than one year at origin | 1 669 453.00 | 1 174 683.00 | 494 770.00 | 1 669 453.00 |
VI Group and Associates | 40 080.00 | 40 080.00 | | 40 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 12 270.00 | 12 270.00 | | 12 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 591.00 | 494 591.00 | 1 000.00 | 495 591.00 |
VW VAT | 28 078.00 | 28 078.00 | | 28 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 150.00 | 1 967 380.00 | 494 770.00 | 2 462 150.00 |
