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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 319 000.00 | 218 048.00 | 100 951.00 | 319 000.00 |
AN Land | 1 216 534.00 | 441 469.00 | 775 064.00 | 1 216 534.00 |
AP Buildings | 4 541 340.00 | 3 343 708.00 | 1 197 632.00 | 4 541 340.00 |
AR Technical installations, industrial equipment and tools | 148 183.00 | 143 395.00 | 4 788.00 | 148 183.00 |
AT Other tangible assets | 1 729 810.00 | 1 413 427.00 | 316 382.00 | 1 729 810.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 8 321 816.00 | 5 561 549.00 | 2 760 267.00 | 8 321 816.00 |
BL Raw materials, supplies | 4 525.00 | | 4 525.00 | 4 525.00 |
BT Goods | 126 061.00 | | 126 061.00 | 126 061.00 |
BV Advances and down payments on orders | 10 459.00 | | 10 459.00 | 10 459.00 |
BX Customers and related accounts | 76 245.00 | 1 132.00 | 75 113.00 | 76 245.00 |
BZ Other receivables | 866 220.00 | | 866 220.00 | 866 220.00 |
CF Cash and cash equivalents | 77 740.00 | | 77 740.00 | 77 740.00 |
CH Prepaid expenses | 20 004.00 | | 20 004.00 | 20 004.00 |
CJ TOTAL (II) | 1 181 257.00 | 1 132.00 | 1 180 125.00 | 1 181 257.00 |
CO Grand total (0 to V) | 9 503 074.00 | 5 562 681.00 | 3 940 392.00 | 9 503 074.00 |
CU Other investments | 320 932.00 | | 320 932.00 | 320 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 800.00 | | | 876 800.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | | | 27 200.00 |
DD Legal reserve (1) | 87 680.00 | | | 87 680.00 |
DG Other reserves | 1 603 740.00 | | | 1 603 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 834.00 | | | -44 834.00 |
DL TOTAL (I) | 2 550 586.00 | | | 2 550 586.00 |
DU Loans and Debts from Credit Institutions (3) | 484 419.00 | | | 484 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 879.00 | | | 6 879.00 |
DX Trade payables and related accounts | 305 521.00 | | | 305 521.00 |
DY Tax and social security liabilities | 83 587.00 | | | 83 587.00 |
EA Other liabilities | 114 764.00 | | | 114 764.00 |
EB Prepaid income (2) | 394 634.00 | | | 394 634.00 |
EC TOTAL (IV) | 1 389 806.00 | | | 1 389 806.00 |
EE Grand total (I to V) | 3 940 392.00 | | | 3 940 392.00 |
EG Accrued income and payables due within one year | 685 883.00 | | | 685 883.00 |
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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 | 297 367.00 | | 297 367.00 | 297 367.00 |
FG Production sold - services | 2 270 876.00 | | 2 270 876.00 | 2 270 876.00 |
FJ Net sales | 2 568 244.00 | | 2 568 244.00 | 2 568 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 664.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 571 973.00 | |
FS Purchases of goods (including customs duties) | | | 178 768.00 | |
FT Inventory change (goods) | | | -25 381.00 | |
FU Purchases of raw materials and other supplies | | | 5 177.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 1 638 529.00 | |
FX Taxes, duties, and similar payments | | | 70 705.00 | |
FY Salaries and Wages | | | 280 671.00 | |
FZ Social Security Contributions | | | 111 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 2 567 554.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 714.00 | |
GL Other interest and similar income | | | 3 127.00 | |
GP Total financial income (V) | | | 5 841.00 | |
GR Interest and similar expenses | | | 22 734.00 | |
GU Total financial expenses (VI) | | | 22 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 440.00 | | | 3 440.00 |
HE Exceptional expenses on management operations | 33 027.00 | | | 33 027.00 |
HH Total exceptional expenses (VIII) | 33 027.00 | | | 33 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 027.00 | | | -33 027.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 814.00 | | | 2 577 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 649.00 | | | 2 622 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 834.00 | | | -44 834.00 |
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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 | 5 261 179.00 | 305 438.00 | 5 068.00 | 5 261 179.00 |
PE DEPRECIATION Total including other intangible assets | 198 282.00 | 21 266.00 | | 198 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 062 896.00 | 284 172.00 | 5 068.00 | 5 062 896.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 305 521.00 | 130 420.00 | 175 101.00 | 305 521.00 |
8C Staff and Related Accounts | 17 801.00 | 17 801.00 | | 17 801.00 |
8D Social Security and Other Social Organizations | 22 365.00 | 22 365.00 | | 22 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 764.00 | 2 467.00 | 112 298.00 | 114 764.00 |
8L Deferred income | 394 634.00 | 394 634.00 | | 394 634.00 |
UT Other financial assets | 304.00 | | | 304.00 |
UX Other trade receivables | 74 888.00 | | | 74 888.00 |
VA Doubtful or disputed receivables | 1 358.00 | | | 1 358.00 |
VB VAT | 48 466.00 | | | 48 466.00 |
VC Group and associates | 744 821.00 | | | 744 821.00 |
VH Loans with a maturity of more than one year at origin | 484 420.00 | 67 896.00 | 297 958.00 | 484 420.00 |
VI Group and Associates | 2 579.00 | 2 579.00 | | 2 579.00 |
VM Income taxes | 29 895.00 | | | 29 895.00 |
VP Miscellaneous | 5 318.00 | | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 994.00 | 22 994.00 | | 22 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 720.00 | | | 37 720.00 |
VS Prepaid expenses | 20 004.00 | | | 20 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 859.00 | 215 706.00 | 747 069.00 | 306 859.00 |
VW VAT | 20 428.00 | 20 428.00 | | 20 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 806.00 | 685 884.00 | 585 357.00 | 1 389 806.00 |
