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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AN Land | 2 115 964.00 | 1 156 952.00 | 959 011.00 | 2 115 964.00 |
AP Buildings | 1 541 899.00 | 549 684.00 | 992 215.00 | 1 541 899.00 |
AR Technical installations, industrial equipment and tools | 1 953.00 | 1 953.00 | | 1 953.00 |
AT Other tangible assets | 130 236.00 | 15 222.00 | 115 013.00 | 130 236.00 |
BJ TOTAL (I) | 3 804 354.00 | 1 737 612.00 | 2 066 742.00 | 3 804 354.00 |
BN Goods in progress | 2 029 346.00 | | 2 029 346.00 | 2 029 346.00 |
BX Customers and related accounts | 56 091.00 | 29 223.00 | 26 867.00 | 56 091.00 |
BZ Other receivables | 842 481.00 | | 842 481.00 | 842 481.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 929 112.00 | 29 223.00 | 2 899 888.00 | 2 929 112.00 |
CO Grand total (0 to V) | 6 733 466.00 | 1 766 835.00 | 4 966 631.00 | 6 733 466.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 140 800.00 | -1 524 703.00 | | -1 140 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 959.00 | 383 902.00 | | 199 959.00 |
DL TOTAL (I) | -930 841.00 | -1 130 800.00 | | -930 841.00 |
DP Provisions for Risks | 127 613.00 | 127 613.00 | | 127 613.00 |
DR TOTAL (IV) | 127 613.00 | 127 613.00 | | 127 613.00 |
DU Loans and Debts from Credit Institutions (3) | 875 000.00 | 864 872.00 | | 875 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367 530.00 | 4 065 897.00 | | 3 367 530.00 |
DW Advances and down payments received on current orders | 40 772.00 | 40 772.00 | | 40 772.00 |
DX Trade payables and related accounts | 704 706.00 | 1 266 930.00 | | 704 706.00 |
DY Tax and social security liabilities | 473 628.00 | 502 589.00 | | 473 628.00 |
EA Other liabilities | 308 222.00 | 90 583.00 | | 308 222.00 |
EB Prepaid income (2) | | 957.00 | | |
EC TOTAL (IV) | 5 769 858.00 | 6 832 601.00 | | 5 769 858.00 |
EE Grand total (I to V) | 4 966 631.00 | 5 829 414.00 | | 4 966 631.00 |
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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 | 1 043 045.00 | | 1 043 045.00 | 1 043 045.00 |
FG Production sold - services | 51 667.00 | | 51 667.00 | 51 667.00 |
FJ Net sales | 1 094 712.00 | | 1 094 712.00 | 1 094 712.00 |
FM Inventory production | | | -518 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 819.00 | |
FW Other purchases and external expenses | | | 78 706.00 | |
FX Taxes, duties, and similar payments | | | 12 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 064.00 | |
GG - OPERATING RESULT (I - II) | | | 259 755.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 968.00 | | | 34 968.00 |
HC Reversals of provisions and transfers of expenses | | 683 152.00 | | |
HD Total exceptional income (VII) | 34 968.00 | 683 152.00 | | 34 968.00 |
HE Exceptional expenses on management operations | 16 273.00 | 17.00 | | 16 273.00 |
HG Exceptional depreciation and provisions | | 127 613.00 | | |
HH Total exceptional expenses (VIII) | 16 273.00 | 127 630.00 | | 16 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 694.00 | 555 523.00 | | 18 694.00 |
HK Income tax | 78 228.00 | 181 477.00 | | 78 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 904.00 | 1 025 706.00 | | 617 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 945.00 | 641 804.00 | | 417 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 959.00 | 383 902.00 | | 199 959.00 |
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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 | 3 804 354.00 | | | 3 804 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | | 3 804 354.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 790 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 051.00 | | | 3 790 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 1 520 224.00 | 217 388.00 | | 1 520 224.00 |
PE DEPRECIATION Total including other intangible assets | 13 800.00 | | | 13 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 424.00 | 217 388.00 | | 1 506 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 636.00 | 14 587.00 | | 14 636.00 |
7B Total provisions for depreciation | 14 636.00 | 14 587.00 | | 14 636.00 |
7C Grand total | 14 636.00 | 14 587.00 | | 14 636.00 |
UE of which provisions and reversals: - Operating | | 14 587.00 | | |
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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 | 2 284 792.00 | 2 284 792.00 | | 2 284 792.00 |
8B Suppliers and Related Accounts | 704 706.00 | 704 706.00 | | 704 706.00 |
8D Social Security and Other Social Organizations | 19 006.00 | 19 006.00 | | 19 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 222.00 | 308 222.00 | | 308 222.00 |
UX Other trade receivables | 21 081.00 | | | 21 081.00 |
VA Doubtful or disputed receivables | 35 009.00 | | | 35 009.00 |
VB VAT | 329 451.00 | | | 329 451.00 |
VG Loans with a maturity of up to one year at origin | 875 000.00 | 875 000.00 | | 875 000.00 |
VI Group and Associates | 1 082 738.00 | 1 082 738.00 | | 1 082 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 764.00 | 198 764.00 | | 198 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 030.00 | | | 513 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 571.00 | 898 571.00 | | 898 571.00 |
VW VAT | 255 858.00 | 255 858.00 | | 255 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 729 086.00 | 5 729 086.00 | | 5 729 086.00 |
