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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 1 234 810.00 | 999 931.00 | 234 880.00 | 1 234 810.00 |
AR Technical installations, industrial equipment and tools | 62 044.00 | 62 044.00 | | 62 044.00 |
AT Other tangible assets | 141 790.00 | 118 042.00 | 23 749.00 | 141 790.00 |
AX Advances and down payments | 189 817.00 | | 189 817.00 | 189 817.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 1 654 963.00 | 1 180 016.00 | 474 947.00 | 1 654 963.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 73 019.00 | | 73 019.00 | 73 019.00 |
BZ Other receivables | 753 399.00 | | 753 399.00 | 753 399.00 |
CF Cash and cash equivalents | 44 621.00 | | 44 621.00 | 44 621.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 931 434.00 | | 931 434.00 | 931 434.00 |
CO Grand total (0 to V) | 2 586 397.00 | 1 180 016.00 | 1 406 381.00 | 2 586 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 102 200.00 | 102 200.00 | | 102 200.00 |
DH Retained earnings | -399 522.00 | -398 273.00 | | -399 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 156.00 | -1 249.00 | | 970 156.00 |
DJ Investment subsidies | 10 500.00 | 14 000.00 | | 10 500.00 |
DL TOTAL (I) | 727 334.00 | -239 322.00 | | 727 334.00 |
DU Loans and Debts from Credit Institutions (3) | 264 650.00 | 439 951.00 | | 264 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 623.00 | 206 523.00 | | 218 623.00 |
DX Trade payables and related accounts | 195 494.00 | 64 177.00 | | 195 494.00 |
DY Tax and social security liabilities | 279.00 | 3 400.00 | | 279.00 |
EC TOTAL (IV) | 679 047.00 | 714 050.00 | | 679 047.00 |
EE Grand total (I to V) | 1 406 381.00 | 474 728.00 | | 1 406 381.00 |
EG Accrued income and payables due within one year | 596 956.00 | 449 862.00 | | 596 956.00 |
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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 | 284 592.00 | | 284 592.00 | 284 592.00 |
FJ Net sales | 284 592.00 | | 284 592.00 | 284 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 593.00 | |
FW Other purchases and external expenses | | | 106 108.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 589.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 246 125.00 | |
GG - OPERATING RESULT (I - II) | | | 38 468.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 19 975.00 | |
GU Total financial expenses (VI) | | | 19 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 1 009 530.00 | | | 1 009 530.00 |
HD Total exceptional income (VII) | 1 013 030.00 | 3 500.00 | | 1 013 030.00 |
HE Exceptional expenses on management operations | 45 408.00 | | | 45 408.00 |
HF Exceptional expenses on capital transactions | 15 970.00 | | | 15 970.00 |
HH Total exceptional expenses (VIII) | 61 377.00 | | | 61 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951 653.00 | 3 500.00 | | 951 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 634.00 | 287 978.00 | | 1 297 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 477.00 | 289 227.00 | | 327 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 156.00 | -1 249.00 | | 970 156.00 |
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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 | 1 743 116.00 | | 189 817.00 | 1 743 116.00 |
I3 DECREASES Total Financial Fixed Assets | 183.00 | | 8 970.00 | 183.00 |
I4 DECREASES Grand Total | 183.00 | 277 787.00 | 1 654 963.00 | 183.00 |
IO DECREASES Total including other intangible assets | | | 17 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 787.00 | 1 628 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 532.00 | | | 17 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 432.00 | | 189 817.00 | 1 716 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153.00 | | | 9 153.00 |
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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 | 1 305 245.00 | 136 589.00 | 261 817.00 | 1 305 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 245.00 | 136 589.00 | 261 817.00 | 1 305 245.00 |
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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 | 195 494.00 | 195 494.00 | | 195 494.00 |
UT Other financial assets | 8 970.00 | | | 8 970.00 |
UX Other trade receivables | 73 019.00 | | | 73 019.00 |
VB VAT | 43 582.00 | | | 43 582.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 264 189.00 | 182 098.00 | 82 091.00 | 264 189.00 |
VI Group and Associates | 218 623.00 | 218 623.00 | | 218 623.00 |
VK Loans repaid during the year | 174 991.00 | | | 174 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 816.00 | | | 709 816.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 783.00 | 826 813.00 | 8 970.00 | 835 783.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 047.00 | 596 956.00 | 82 091.00 | 679 047.00 |
