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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 353 485.00 | 253 088.00 | 100 396.00 | 353 485.00 |
AR Technical installations, industrial equipment and tools | 5 536.00 | 461.00 | 5 074.00 | 5 536.00 |
AT Other tangible assets | 18 302.00 | 10 041.00 | 8 261.00 | 18 302.00 |
AV Fixed assets in progress | 1 021 025.00 | | 1 021 025.00 | 1 021 025.00 |
BD Other fixed assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 4 148 306.00 | 263 591.00 | 3 884 714.00 | 4 148 306.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 112.00 | | 6 112.00 | 6 112.00 |
BX Customers and related accounts | 189 171.00 | | 189 171.00 | 189 171.00 |
BZ Other receivables | 345 148.00 | | 345 148.00 | 345 148.00 |
CF Cash and cash equivalents | 44 907.00 | | 44 907.00 | 44 907.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 591 255.00 | | 591 255.00 | 591 255.00 |
CO Grand total (0 to V) | 4 739 561.00 | 263 591.00 | 4 475 969.00 | 4 739 561.00 |
CS Evaluated investments - equity method | 2 744 690.00 | | 2 744 690.00 | 2 744 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 297.00 | 9 934.00 | | 12 297.00 |
DG Other reserves | 826 267.00 | 781 369.00 | | 826 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 079.00 | 47 260.00 | | -81 079.00 |
DL TOTAL (I) | 957 484.00 | 1 038 564.00 | | 957 484.00 |
DP Provisions for Risks | 1 970.00 | 1 970.00 | | 1 970.00 |
DR TOTAL (IV) | 1 970.00 | 1 970.00 | | 1 970.00 |
DU Loans and Debts from Credit Institutions (3) | 347 020.00 | 522 271.00 | | 347 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 171.00 | 616 414.00 | | 479 171.00 |
DX Trade payables and related accounts | 73 084.00 | 72 960.00 | | 73 084.00 |
DY Tax and social security liabilities | 228 375.00 | 113 397.00 | | 228 375.00 |
EA Other liabilities | 2 379 453.00 | 1 335 200.00 | | 2 379 453.00 |
EB Prepaid income (2) | 9 409.00 | 9 409.00 | | 9 409.00 |
EC TOTAL (IV) | 3 516 515.00 | 2 669 653.00 | | 3 516 515.00 |
EE Grand total (I to V) | 4 475 969.00 | 3 710 187.00 | | 4 475 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 11 327.00 | | 429.00 |
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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 | | | 44 000.00 | |
FG Production sold - services | | | 605 082.00 | |
FJ Net sales | | | 649 082.00 | |
FO Operating subsidies | | | 33 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 201.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 224.00 | |
FS Purchases of goods (including customs duties) | | | 36 702.00 | |
FT Inventory change (goods) | | | 6 450.00 | |
FU Purchases of raw materials and other supplies | | | -3 656.00 | |
FW Other purchases and external expenses | | | 146 103.00 | |
FX Taxes, duties, and similar payments | | | 7 075.00 | |
FY Salaries and Wages | | | 301 189.00 | |
FZ Social Security Contributions | | | 110 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 591.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 632 467.00 | |
GG - OPERATING RESULT (I - II) | | | 61 756.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 300.00 | | |
HE Exceptional expenses on management operations | 32.00 | 57 801.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 16 750.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 74 551.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -59 251.00 | | -32.00 |
HK Income tax | 137 215.00 | 18 379.00 | | 137 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 249.00 | 619 133.00 | | 694 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 329.00 | 571 873.00 | | 775 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 079.00 | 47 260.00 | | -81 079.00 |
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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 | 3 475 317.00 | | 672 988.00 | 3 475 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748 456.00 | |
I4 DECREASES Grand Total | | | 4 148 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 500.00 | | 510 849.00 | 887 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 586 317.00 | | 162 139.00 | 2 586 317.00 |
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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 | 236 000.00 | 27 592.00 | | 236 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 000.00 | 27 592.00 | | 236 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 970.00 | | | 1 970.00 |
7C Grand total | 1 970.00 | | | 1 970.00 |
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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 | 73 085.00 | 73 085.00 | | 73 085.00 |
8C Staff and Related Accounts | 25 350.00 | 25 350.00 | | 25 350.00 |
8D Social Security and Other Social Organizations | 27 873.00 | 27 873.00 | | 27 873.00 |
8E Income Taxes | 138 418.00 | 138 418.00 | | 138 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379 453.00 | 2 379 453.00 | | 2 379 453.00 |
8L Deferred income | 9 409.00 | 9 409.00 | | 9 409.00 |
UT Other financial assets | 3 765.00 | | 3 765.00 | 3 765.00 |
UX Other trade receivables | 189 171.00 | 189 171.00 | | 189 171.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 44 422.00 | 44 422.00 | | 44 422.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 346 592.00 | 81 592.00 | 243 533.00 | 346 592.00 |
VI Group and Associates | 479 172.00 | 479 172.00 | | 479 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 739.00 | 306 739.00 | | 306 739.00 |
VS Prepaid expenses | 5 915.00 | 5 915.00 | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 112.00 | 546 347.00 | 3 765.00 | 550 112.00 |
VW VAT | 34 335.00 | 34 335.00 | | 34 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 516.00 | 3 251 516.00 | 243 533.00 | 3 516 516.00 |
