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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 088.00 | 44 385.00 | 321 704.00 | 366 088.00 |
AP Buildings | 376 383.00 | 251 415.00 | 124 968.00 | 376 383.00 |
AR Technical installations, industrial equipment and tools | 482 074.00 | 384 484.00 | 97 590.00 | 482 074.00 |
AT Other tangible assets | 76 805.00 | 72 723.00 | 4 082.00 | 76 805.00 |
BD Other fixed assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 1 307 637.00 | 753 007.00 | 554 631.00 | 1 307 637.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BN Goods in progress | 9 989.00 | | 9 989.00 | 9 989.00 |
BR Intermediate and finished products | 112 357.00 | | 112 357.00 | 112 357.00 |
BV Advances and down payments on orders | 974.00 | | 974.00 | 974.00 |
BX Customers and related accounts | 156 292.00 | | 156 292.00 | 156 292.00 |
BZ Other receivables | 58 729.00 | | 58 729.00 | 58 729.00 |
CF Cash and cash equivalents | 20 276.00 | | 20 276.00 | 20 276.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 362 455.00 | | 362 455.00 | 362 455.00 |
CO Grand total (0 to V) | 1 670 092.00 | 753 007.00 | 917 086.00 | 1 670 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 375.00 | 140 375.00 | | 140 375.00 |
DB Share, merger, contribution premiums, etc. | 121 622.00 | 121 622.00 | | 121 622.00 |
DD Legal reserve (1) | 14 038.00 | 14 038.00 | | 14 038.00 |
DG Other reserves | 15 667.00 | 72 543.00 | | 15 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 062.00 | -56 876.00 | | -68 062.00 |
DJ Investment subsidies | 8 021.00 | 12 355.00 | | 8 021.00 |
DL TOTAL (I) | 231 660.00 | 304 056.00 | | 231 660.00 |
DU Loans and Debts from Credit Institutions (3) | 5 573.00 | 10 945.00 | | 5 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 058.00 | 494 498.00 | | 516 058.00 |
DX Trade payables and related accounts | 100 260.00 | 90 700.00 | | 100 260.00 |
DY Tax and social security liabilities | 48 820.00 | 33 214.00 | | 48 820.00 |
EA Other liabilities | 1 214.00 | 5 690.00 | | 1 214.00 |
EB Prepaid income (2) | 13 500.00 | 17 100.00 | | 13 500.00 |
EC TOTAL (IV) | 685 426.00 | 652 148.00 | | 685 426.00 |
EE Grand total (I to V) | 917 086.00 | 956 204.00 | | 917 086.00 |
EG Accrued income and payables due within one year | 685 426.00 | 649 570.00 | | 685 426.00 |
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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 | 242 047.00 | | 242 047.00 | 242 047.00 |
FG Production sold - services | 30 868.00 | | 30 868.00 | 30 868.00 |
FJ Net sales | 272 914.00 | | 272 914.00 | 272 914.00 |
FM Inventory production | | | -9 983.00 | |
FO Operating subsidies | | | 36 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 299 304.00 | |
FU Purchases of raw materials and other supplies | | | 88 551.00 | |
FV Inventory change (raw materials and supplies) | | | -2 243.00 | |
FW Other purchases and external expenses | | | 122 438.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 47 847.00 | |
FZ Social Security Contributions | | | 18 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 987.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 355 921.00 | |
GG - OPERATING RESULT (I - II) | | | -56 618.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 10 288.00 | |
GU Total financial expenses (VI) | | | 10 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 365.00 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 4 334.00 | 4 334.00 | | 4 334.00 |
HD Total exceptional income (VII) | 4 641.00 | 4 334.00 | | 4 641.00 |
HF Exceptional expenses on capital transactions | 6 066.00 | 6 066.00 | | 6 066.00 |
HH Total exceptional expenses (VIII) | 6 066.00 | 6 066.00 | | 6 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425.00 | -1 732.00 | | -1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 214.00 | 303 689.00 | | 304 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 276.00 | 360 564.00 | | 372 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 062.00 | -56 876.00 | | -68 062.00 |
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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 | 1 284 310.00 | | 23 327.00 | 1 284 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 287.00 | |
I4 DECREASES Grand Total | | | 1 307 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 023.00 | | 23 327.00 | 1 278 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 287.00 | | | 6 287.00 |
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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 | 680 019.00 | 72 987.00 | | 680 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 019.00 | 72 987.00 | | 680 019.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 100 260.00 | 100 260.00 | | 100 260.00 |
8C Staff and Related Accounts | 8 145.00 | 8 145.00 | | 8 145.00 |
8D Social Security and Other Social Organizations | 10 930.00 | 10 930.00 | | 10 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 156 292.00 | | | 156 292.00 |
VB VAT | 10 588.00 | | | 10 588.00 |
VC Group and associates | 6 180.00 | | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 5 484.00 | 5 484.00 | | 5 484.00 |
VI Group and Associates | 515 208.00 | 515 208.00 | | 515 208.00 |
VK Loans repaid during the year | 5 338.00 | | | 5 338.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 768.00 | 4 768.00 | | 4 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 894.00 | | | 40 894.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 616.00 | 216 616.00 | | 216 616.00 |
VW VAT | 24 977.00 | 24 977.00 | | 24 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 426.00 | 685 426.00 | | 685 426.00 |
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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 | 7 588.00 | 7 204.00 | | 7 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 811.00 | 5 162.00 | | 2 811.00 |
ST Other accounts | 51 319.00 | 44 333.00 | | 51 319.00 |
XQ Rental, rental and co-ownership charges | 28 699.00 | 28 669.00 | | 28 699.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 39 609.00 | 57 633.00 | | 39 609.00 |
YW Business tax | 411.00 | 414.00 | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 999.00 | 7 618.00 | | 7 999.00 |
YY Amount of VAT collected | 16 923.00 | 17 611.00 | | 16 923.00 |
YZ Total deductible VAT on goods and services | 29 255.00 | 25 514.00 | | 29 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 438.00 | 135 797.00 | | 122 438.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
