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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AN Land | 802 391.00 | 46 711.00 | 755 680.00 | 802 391.00 |
AP Buildings | 2 056 835.00 | 831 965.00 | 1 224 870.00 | 2 056 835.00 |
AR Technical installations, industrial equipment and tools | 352.00 | 352.00 | | 352.00 |
AT Other tangible assets | 141 781.00 | 110 516.00 | 31 265.00 | 141 781.00 |
AV Fixed assets in progress | 320 751.00 | | 320 751.00 | 320 751.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BF Loans | 18 116.00 | | 18 116.00 | 18 116.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 3 691 605.00 | 991 987.00 | 2 699 619.00 | 3 691 605.00 |
BV Advances and down payments on orders | 13 200.00 | | 13 200.00 | 13 200.00 |
BX Customers and related accounts | 1 013 422.00 | 37 895.00 | 975 527.00 | 1 013 422.00 |
BZ Other receivables | 943 584.00 | | 943 584.00 | 943 584.00 |
CF Cash and cash equivalents | 198 847.00 | | 198 847.00 | 198 847.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 2 170 638.00 | 37 895.00 | 2 132 744.00 | 2 170 638.00 |
CO Grand total (0 to V) | 5 862 243.00 | 1 029 881.00 | 4 832 362.00 | 5 862 243.00 |
CU Other investments | 346 306.00 | | 346 306.00 | 346 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 112.00 | 42 112.00 | | 42 112.00 |
DB Share, merger, contribution premiums, etc. | 234 768.00 | 234 768.00 | | 234 768.00 |
DD Legal reserve (1) | 4 211.00 | 4 211.00 | | 4 211.00 |
DG Other reserves | 3 816 368.00 | 3 816 368.00 | | 3 816 368.00 |
DH Retained earnings | -84 603.00 | -95 950.00 | | -84 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 706.00 | 11 347.00 | | -24 706.00 |
DL TOTAL (I) | 3 988 151.00 | 4 012 856.00 | | 3 988 151.00 |
DU Loans and Debts from Credit Institutions (3) | 627 633.00 | 561 263.00 | | 627 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 887.00 | 55 547.00 | | 73 887.00 |
DW Advances and down payments received on current orders | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 109 148.00 | 54 117.00 | | 109 148.00 |
DY Tax and social security liabilities | 31 153.00 | 28 875.00 | | 31 153.00 |
EA Other liabilities | 800.00 | 35 593.00 | | 800.00 |
EC TOTAL (IV) | 844 212.00 | 735 394.00 | | 844 212.00 |
EE Grand total (I to V) | 4 832 362.00 | 4 748 250.00 | | 4 832 362.00 |
EG Accrued income and payables due within one year | 341 453.00 | 274 580.00 | | 341 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 487 565.00 | | 487 565.00 | 487 565.00 |
FJ Net sales | 487 565.00 | | 487 565.00 | 487 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480 272.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 967 838.00 | |
FW Other purchases and external expenses | | | 161 552.00 | |
FX Taxes, duties, and similar payments | | | 52 256.00 | |
FY Salaries and Wages | | | 80 576.00 | |
FZ Social Security Contributions | | | 21 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 835.00 | |
GE Other Expenses | | | 2 515 511.00 | |
GF Total Operating Expenses (II) | | | 2 992 111.00 | |
GG - OPERATING RESULT (I - II) | | | -24 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 961.00 | |
GP Total financial income (V) | | | 5 968.00 | |
GR Interest and similar expenses | | | 8 221.00 | |
GU Total financial expenses (VI) | | | 8 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | 1 566.00 | | 1 820.00 |
HB Exceptional income from capital transactions | | 8 780.00 | | |
HD Total exceptional income (VII) | 1 820.00 | 10 346.00 | | 1 820.00 |
HE Exceptional expenses on management operations | | 766.00 | | |
HF Exceptional expenses on capital transactions | | 5 424.00 | | |
HH Total exceptional expenses (VIII) | | 6 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | 4 156.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 975 627.00 | 496 224.00 | | 2 975 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 332.00 | 484 877.00 | | 3 000 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 706.00 | 11 347.00 | | -24 706.00 |
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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 | 3 461 751.00 | | 229 854.00 | 3 461 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 053.00 | |
I4 DECREASES Grand Total | | | 3 691 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 322 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 261.00 | | 229 848.00 | 3 092 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 047.00 | | 6.00 | 367 047.00 |
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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 | 831 152.00 | 160 835.00 | | 831 152.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 177.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 886.00 | 160 657.00 | | 828 886.00 |
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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 | 73 887.00 | 73 887.00 | | 73 887.00 |
8B Suppliers and Related Accounts | 109 148.00 | 109 148.00 | | 109 148.00 |
8D Social Security and Other Social Organizations | 31 153.00 | 31 153.00 | | 31 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UP Loans | 18 116.00 | | 18 116.00 | 18 116.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 1 013 422.00 | 1 013 422.00 | | 1 013 422.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 627 564.00 | 126 397.00 | 458 833.00 | 627 564.00 |
VJ Loans taken out during the year | 172 893.00 | | | 172 893.00 |
VK Loans repaid during the year | 106 508.00 | | | 106 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 584.00 | 943 584.00 | | 943 584.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 838.00 | 1 958 592.00 | 19 246.00 | 1 977 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 620.00 | 341 453.00 | 458 833.00 | 842 620.00 |
