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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 10 156.00 | 1 790.00 | 8 366.00 | 10 156.00 |
AN Land | 684 693.00 | | 684 693.00 | 684 693.00 |
AP Buildings | 16 003 168.00 | 1 410 685.00 | 14 592 483.00 | 16 003 168.00 |
AR Technical installations, industrial equipment and tools | 404 587.00 | 26 793.00 | 377 794.00 | 404 587.00 |
AT Other tangible assets | 657 819.00 | 30 381.00 | 627 438.00 | 657 819.00 |
AV Fixed assets in progress | 184 006.00 | | 184 006.00 | 184 006.00 |
BJ TOTAL (I) | 17 944 429.00 | 1 469 649.00 | 16 474 780.00 | 17 944 429.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 1 719 187.00 | | 1 719 187.00 | 1 719 187.00 |
BZ Other receivables | 928 732.00 | 196 029.00 | 732 703.00 | 928 732.00 |
CF Cash and cash equivalents | 46 813.00 | | 46 813.00 | 46 813.00 |
CH Prepaid expenses | 93 834.00 | | 93 834.00 | 93 834.00 |
CJ TOTAL (II) | 2 793 425.00 | 196 029.00 | 2 597 396.00 | 2 793 425.00 |
CO Grand total (0 to V) | 20 738 654.00 | 1 665 678.00 | 19 072 976.00 | 20 738 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 330 680.00 | -797 811.00 | | -1 330 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 857.00 | -532 868.00 | | -246 857.00 |
DL TOTAL (I) | -1 557 537.00 | -1 310 680.00 | | -1 557 537.00 |
DU Loans and Debts from Credit Institutions (3) | 13 265 392.00 | 9 737 577.00 | | 13 265 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 482 541.00 | 4 006 390.00 | | 5 482 541.00 |
DW Advances and down payments received on current orders | 57 769.00 | | | 57 769.00 |
DX Trade payables and related accounts | 891 072.00 | 1 548 707.00 | | 891 072.00 |
DY Tax and social security liabilities | 299 674.00 | 504.00 | | 299 674.00 |
DZ Fixed asset liabilities and related accounts | 588 393.00 | | | 588 393.00 |
EA Other liabilities | 2 207.00 | | | 2 207.00 |
EB Prepaid income (2) | 43 464.00 | | | 43 464.00 |
EC TOTAL (IV) | 20 630 513.00 | 15 293 178.00 | | 20 630 513.00 |
EE Grand total (I to V) | 19 072 976.00 | 13 982 498.00 | | 19 072 976.00 |
EG Accrued income and payables due within one year | 17 887 336.00 | 9 278 624.00 | | 17 887 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | | | 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 355 742.00 | |
FG Production sold - services | | | 1 806 271.00 | |
FJ Net sales | | | 2 162 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 165 712.00 | |
FS Purchases of goods (including customs duties) | | | 258 448.00 | |
FT Inventory change (goods) | | | -4 860.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 784 735.00 | |
FX Taxes, duties, and similar payments | | | 27 349.00 | |
FY Salaries and Wages | | | 213 779.00 | |
FZ Social Security Contributions | | | 42 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 145.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 1 965 163.00 | |
GG - OPERATING RESULT (I - II) | | | 200 549.00 | |
GR Interest and similar expenses | | | 252 489.00 | |
GU Total financial expenses (VI) | | | 252 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HB Exceptional income from capital transactions | 1 277 655.00 | | | 1 277 655.00 |
HD Total exceptional income (VII) | 1 277 655.00 | 84.00 | | 1 277 655.00 |
HE Exceptional expenses on management operations | 321.00 | 501.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 1 276 222.00 | | | 1 276 222.00 |
HG Exceptional depreciation and provisions | 196 029.00 | | | 196 029.00 |
HH Total exceptional expenses (VIII) | 1 472 572.00 | 501.00 | | 1 472 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 917.00 | -417.00 | | -194 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 367.00 | 30 060.00 | | 3 443 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 224.00 | 562 929.00 | | 3 690 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 857.00 | -532 868.00 | | -246 857.00 |
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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 | 13 920 999.00 | | 18 972 336.00 | 13 920 999.00 |
I4 DECREASES Grand Total | | 14 948 907.00 | 17 944 429.00 | |
IO DECREASES Total including other intangible assets | | | 10 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 948 907.00 | 17 934 273.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 920 999.00 | | 18 962 180.00 | 13 920 999.00 |
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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 | 827 504.00 | 642 145.00 | | 827 504.00 |
PE DEPRECIATION Total including other intangible assets | | 1 790.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 827 504.00 | 640 355.00 | | 827 504.00 |
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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 | 891 072.00 | 891 072.00 | | 891 072.00 |
8D Social Security and Other Social Organizations | 299 674.00 | 299 674.00 | | 299 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 588 393.00 | 588 393.00 | | 588 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 484 748.00 | 2 207.00 | 5 482 541.00 | 5 484 748.00 |
8L Deferred income | 43 464.00 | 43 464.00 | | 43 464.00 |
UX Other trade receivables | 928 732.00 | 928 732.00 | | 928 732.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 13 264 436.00 | 859 641.00 | 3 840 317.00 | 13 264 436.00 |
VJ Loans taken out during the year | 4 065 196.00 | | | 4 065 196.00 |
VK Loans repaid during the year | 543 130.00 | | | 543 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719 187.00 | 1 719 187.00 | | 1 719 187.00 |
VS Prepaid expenses | 93 834.00 | 93 834.00 | | 93 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 753.00 | 2 741 753.00 | | 2 741 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 572 744.00 | 2 685 408.00 | 9 322 859.00 | 20 572 744.00 |
