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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 756 551.00 | | 756 551.00 | 756 551.00 |
AP Buildings | 3 210 683.00 | 653 941.00 | 2 556 741.00 | 3 210 683.00 |
AT Other tangible assets | 907 042.00 | 594 164.00 | 312 878.00 | 907 042.00 |
BD Other fixed assets | 11 323.00 | | 11 323.00 | 11 323.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 904 385.00 | 1 251 206.00 | 3 653 179.00 | 4 904 385.00 |
BN Goods in progress | 460 637.00 | | 460 637.00 | 460 637.00 |
BT Goods | 1 428 772.00 | | 1 428 772.00 | 1 428 772.00 |
BV Advances and down payments on orders | 27 288.00 | | 27 288.00 | 27 288.00 |
BX Customers and related accounts | 88 260.00 | | 88 260.00 | 88 260.00 |
BZ Other receivables | 4 176 187.00 | 1 053 850.00 | 3 122 338.00 | 4 176 187.00 |
CF Cash and cash equivalents | 254 771.00 | | 254 771.00 | 254 771.00 |
CH Prepaid expenses | 6 601.00 | | 6 601.00 | 6 601.00 |
CJ TOTAL (II) | 6 442 516.00 | 1 053 850.00 | 5 388 666.00 | 6 442 516.00 |
CO Grand total (0 to V) | 11 346 901.00 | 2 305 055.00 | 9 041 846.00 | 11 346 901.00 |
CU Other investments | 15 746.00 | 100.00 | 15 646.00 | 15 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 24 580.00 | 24 580.00 | | 24 580.00 |
DH Retained earnings | 564 265.00 | 512 739.00 | | 564 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 626.00 | 51 526.00 | | 209 626.00 |
DL TOTAL (I) | 806 856.00 | 597 230.00 | | 806 856.00 |
DU Loans and Debts from Credit Institutions (3) | 6 025 093.00 | 3 888 339.00 | | 6 025 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 396.00 | 1 902 841.00 | | 2 000 396.00 |
DW Advances and down payments received on current orders | 18 026.00 | | | 18 026.00 |
DX Trade payables and related accounts | 38 322.00 | 33 788.00 | | 38 322.00 |
DY Tax and social security liabilities | 148 096.00 | 148 928.00 | | 148 096.00 |
EA Other liabilities | 567.00 | 564.00 | | 567.00 |
EB Prepaid income (2) | 4 490.00 | 4 471.00 | | 4 490.00 |
EC TOTAL (IV) | 8 234 989.00 | 5 978 931.00 | | 8 234 989.00 |
EE Grand total (I to V) | 9 041 846.00 | 6 576 161.00 | | 9 041 846.00 |
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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 | 902 875.00 | | 902 875.00 | 902 875.00 |
FJ Net sales | 902 875.00 | | 902 875.00 | 902 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FQ Other income | | | 6 775.00 | |
FR Total operating income (I) | | | 913 061.00 | |
FW Other purchases and external expenses | | | 383 184.00 | |
FX Taxes, duties, and similar payments | | | 66 851.00 | |
FY Salaries and Wages | | | 81 444.00 | |
FZ Social Security Contributions | | | 104 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 461.00 | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 815 067.00 | |
GG - OPERATING RESULT (I - II) | | | 97 994.00 | |
GL Other interest and similar income | | | 292 843.00 | |
GP Total financial income (V) | | | 292 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 922.00 | |
GR Interest and similar expenses | | | 127 850.00 | |
GU Total financial expenses (VI) | | | 582 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 692.00 | 44 132.00 | | 404 692.00 |
HD Total exceptional income (VII) | 404 692.00 | 44 132.00 | | 404 692.00 |
HE Exceptional expenses on management operations | 866.00 | 85.00 | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | 85.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 826.00 | 44 047.00 | | 403 826.00 |
HK Income tax | 2 264.00 | 19 713.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 596.00 | 972 975.00 | | 1 610 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 969.00 | 921 449.00 | | 1 400 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 626.00 | 51 526.00 | | 209 626.00 |
HP References: Equipment leasing | 74 555.00 | 110 413.00 | | 74 555.00 |
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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 | 1 073 645.00 | 177 461.00 | | 1 073 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 645.00 | 177 461.00 | | 1 070 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
6T Receivables | 598 927.00 | 454 922.00 | | 598 927.00 |
7B Total provisions for depreciation | 599 027.00 | 454 922.00 | | 599 027.00 |
7C Grand total | 599 027.00 | 454 922.00 | | 599 027.00 |
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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 | 2 000 396.00 | 50 273.00 | 1 950 123.00 | 2 000 396.00 |
8B Suppliers and Related Accounts | 38 322.00 | 38 322.00 | | 38 322.00 |
8D Social Security and Other Social Organizations | 148 095.00 | 148 095.00 | | 148 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
8L Deferred income | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VH Loans with a maturity of more than one year at origin | 6 025 093.00 | 288 407.00 | 1 882 151.00 | 6 025 093.00 |
VS Prepaid expenses | 4 271 047.00 | 4 271 047.00 | | 4 271 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 087.00 | 4 271 047.00 | 40.00 | 4 271 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 216 963.00 | 530 154.00 | 3 832 274.00 | 8 216 963.00 |
