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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 000.00 | 4 165.00 | 21 835.00 | 26 000.00 |
AN Land | 692 174.00 | | 692 174.00 | 692 174.00 |
AP Buildings | 5 805 018.00 | 2 866 319.00 | 2 938 699.00 | 5 805 018.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 1 081 681.00 | 846 188.00 | 235 493.00 | 1 081 681.00 |
BJ TOTAL (I) | 7 619 873.00 | 3 731 672.00 | 3 888 201.00 | 7 619 873.00 |
BN Goods in progress | 785 192.00 | | 785 192.00 | 785 192.00 |
BX Customers and related accounts | 244 868.00 | 93 439.00 | 151 429.00 | 244 868.00 |
BZ Other receivables | 20 189.00 | | 20 189.00 | 20 189.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 1 055 107.00 | 93 439.00 | 961 669.00 | 1 055 107.00 |
CO Grand total (0 to V) | 8 674 980.00 | 3 825 111.00 | 4 849 870.00 | 8 674 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 25 654.00 | 25 654.00 | | 25 654.00 |
DH Retained earnings | -665 944.00 | -576 701.00 | | -665 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 546.00 | -89 242.00 | | 108 546.00 |
DL TOTAL (I) | -281 744.00 | -390 290.00 | | -281 744.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042 865.00 | 2 971 187.00 | | 4 042 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 478.00 | 2 367 607.00 | | 761 478.00 |
DX Trade payables and related accounts | 21 794.00 | 89 369.00 | | 21 794.00 |
DY Tax and social security liabilities | 193 318.00 | 130 357.00 | | 193 318.00 |
EA Other liabilities | 5 556.00 | 9 098.00 | | 5 556.00 |
EB Prepaid income (2) | 106 602.00 | 105 025.00 | | 106 602.00 |
EC TOTAL (IV) | 5 131 613.00 | 5 672 642.00 | | 5 131 613.00 |
EE Grand total (I to V) | 4 849 870.00 | 5 282 353.00 | | 4 849 870.00 |
EG Accrued income and payables due within one year | 1 703 993.00 | 5 672 642.00 | | 1 703 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 332.00 | | |
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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 | 166 667.00 | | 166 667.00 | 166 667.00 |
FG Production sold - services | 755 929.00 | | 755 929.00 | 755 929.00 |
FJ Net sales | 922 595.00 | | 922 595.00 | 922 595.00 |
FM Inventory production | | | -183 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 347.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 756 287.00 | |
FW Other purchases and external expenses | | | 99 732.00 | |
FX Taxes, duties, and similar payments | | | 119 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 528 647.00 | |
GG - OPERATING RESULT (I - II) | | | 227 640.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120 435.00 | |
GU Total financial expenses (VI) | | | 120 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 1 575.00 | | 150.00 |
HA Exceptional income from management transactions | 2 611.00 | 1 789.00 | | 2 611.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 2 611.00 | 401 789.00 | | 2 611.00 |
HE Exceptional expenses on management operations | 1 270.00 | 5 263.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | | 461 360.00 | | |
HG Exceptional depreciation and provisions | | 17 197.00 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 483 821.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | -82 032.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 898.00 | 1 200 531.00 | | 758 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 352.00 | 1 289 773.00 | | 650 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 546.00 | -89 242.00 | | 108 546.00 |
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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 | 7 586 403.00 | | 33 471.00 | 7 586 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 7 619 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 593 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 586 403.00 | | 7 471.00 | 7 586 403.00 |
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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 | 3 422 388.00 | 309 284.00 | | 3 422 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 422 388.00 | 305 120.00 | | 3 422 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 197.00 | | 17 197.00 | 17 197.00 |
6T Receivables | 93 439.00 | | | 93 439.00 |
7B Total provisions for depreciation | 110 636.00 | | 17 197.00 | 110 636.00 |
7C Grand total | 110 636.00 | | 17 197.00 | 110 636.00 |
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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
8B Suppliers and Related Accounts | 21 794.00 | 21 794.00 | | 21 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
8L Deferred income | 106 602.00 | 106 602.00 | | 106 602.00 |
UX Other trade receivables | 133 882.00 | 133 882.00 | | 133 882.00 |
VA Doubtful or disputed receivables | 110 985.00 | 110 985.00 | | 110 985.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 55 219.00 | 55 219.00 | | 55 219.00 |
VH Loans with a maturity of more than one year at origin | 3 987 646.00 | 560 025.00 | 2 060 697.00 | 3 987 646.00 |
VI Group and Associates | 751 858.00 | 751 858.00 | | 751 858.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 368 942.00 | | | 368 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 660.00 | 101 660.00 | | 101 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 574.00 | 16 574.00 | | 16 574.00 |
VS Prepaid expenses | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 737.00 | 269 737.00 | | 269 737.00 |
VW VAT | 91 658.00 | 91 658.00 | | 91 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 131 613.00 | 1 703 993.00 | 2 060 697.00 | 5 131 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 116 719.00 | 97 298.00 | | 116 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 692.00 | 9 028.00 | | 4 692.00 |
ST Other accounts | 50 255.00 | 71 464.00 | | 50 255.00 |
XQ Rental, rental and co-ownership charges | 760.00 | 100.00 | | 760.00 |
YT Subcontracting | | 30 700.00 | | |
YU External personnel | 44 025.00 | 60 015.00 | | 44 025.00 |
YW Business tax | 2 876.00 | 5 276.00 | | 2 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 595.00 | 102 574.00 | | 119 595.00 |
YY Amount of VAT collected | 180 477.00 | | | 180 477.00 |
YZ Total deductible VAT on goods and services | 16 260.00 | | | 16 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 732.00 | 171 307.00 | | 99 732.00 |
