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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 953.00 | 45 953.00 | | 45 953.00 |
AF Concessions, Patents and Similar Rights | 85 062.00 | 53 727.00 | 31 335.00 | 85 062.00 |
AN Land | 1 647 269.00 | 7 070.00 | 1 640 199.00 | 1 647 269.00 |
AP Buildings | 17 429 402.00 | 3 417 288.00 | 14 012 114.00 | 17 429 402.00 |
AR Technical installations, industrial equipment and tools | 2 198 401.00 | 1 271 976.00 | 926 425.00 | 2 198 401.00 |
AT Other tangible assets | 224 383.00 | 141 810.00 | 82 573.00 | 224 383.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 742.00 | | 3 742.00 | 3 742.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 21 636 991.00 | 4 937 824.00 | 16 699 167.00 | 21 636 991.00 |
BL Raw materials, supplies | 113 007.00 | | 113 007.00 | 113 007.00 |
BT Goods | 4 526.00 | | 4 526.00 | 4 526.00 |
BX Customers and related accounts | 66 075.00 | 3 342.00 | 62 734.00 | 66 075.00 |
BZ Other receivables | 229 977.00 | | 229 977.00 | 229 977.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | 154 774.00 | | 154 774.00 | 154 774.00 |
CJ TOTAL (II) | 568 754.00 | 3 342.00 | 565 412.00 | 568 754.00 |
CO Grand total (0 to V) | 22 205 745.00 | 4 941 166.00 | 17 264 580.00 | 22 205 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 965.00 | 1 438 965.00 | | 1 438 965.00 |
DH Retained earnings | -1 131 746.00 | -1 061 912.00 | | -1 131 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 893.00 | -69 834.00 | | 62 893.00 |
DL TOTAL (I) | 370 113.00 | 307 219.00 | | 370 113.00 |
DU Loans and Debts from Credit Institutions (3) | 6 601 371.00 | 7 500 007.00 | | 6 601 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 171.00 | 322 547.00 | | 128 171.00 |
DW Advances and down payments received on current orders | 452 327.00 | 416 164.00 | | 452 327.00 |
DX Trade payables and related accounts | 298 768.00 | 201 973.00 | | 298 768.00 |
DY Tax and social security liabilities | 122 974.00 | 228 092.00 | | 122 974.00 |
DZ Fixed asset liabilities and related accounts | | 121 206.00 | | |
EA Other liabilities | 9 235 389.00 | 8 318 115.00 | | 9 235 389.00 |
EC TOTAL (IV) | 16 894 467.00 | 17 204 869.00 | | 16 894 467.00 |
EE Grand total (I to V) | 17 264 580.00 | 17 512 088.00 | | 17 264 580.00 |
EG Accrued income and payables due within one year | 11 760 720.00 | 10 746 516.00 | | 11 760 720.00 |
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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 | 38 564.00 | | 38 564.00 | 38 564.00 |
FG Production sold - services | 4 422 345.00 | | 4 422 345.00 | 4 422 345.00 |
FJ Net sales | 4 460 909.00 | | 4 460 909.00 | 4 460 909.00 |
FN Capitalized production | | | 63 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 4 534 008.00 | |
FS Purchases of goods (including customs duties) | | | 27 209.00 | |
FT Inventory change (goods) | | | -1 548.00 | |
FU Purchases of raw materials and other supplies | | | 522 812.00 | |
FV Inventory change (raw materials and supplies) | | | -11 942.00 | |
FW Other purchases and external expenses | | | 1 176 285.00 | |
FX Taxes, duties, and similar payments | | | 175 453.00 | |
FY Salaries and Wages | | | 1 208 507.00 | |
FZ Social Security Contributions | | | 413 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 201.00 | |
GE Other Expenses | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 4 345 590.00 | |
GG - OPERATING RESULT (I - II) | | | 188 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193 521.00 | |
GU Total financial expenses (VI) | | | 193 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 705.00 | | | 41 705.00 |
HD Total exceptional income (VII) | 41 705.00 | | | 41 705.00 |
HF Exceptional expenses on capital transactions | 41 988.00 | | | 41 988.00 |
HH Total exceptional expenses (VIII) | 41 988.00 | | | 41 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | -68 280.00 | -71 258.00 | | -68 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 575 713.00 | 4 630 183.00 | | 4 575 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 512 819.00 | 4 700 017.00 | | 4 512 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 893.00 | -69 834.00 | | 62 893.00 |
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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 | 21 144 473.00 | | 720 075.00 | 21 144 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 953.00 | | | 45 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | 227 557.00 | 21 636 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 953.00 | |
IO DECREASES Total including other intangible assets | | 9 130.00 | 85 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 428.00 | 21 499 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 851.00 | | 5 341.00 | 88 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 007 840.00 | | 710 042.00 | 21 007 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 4 692.00 | 1 830.00 |
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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 | 4 142 985.00 | 826 201.00 | 31 362.00 | 4 142 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 953.00 | | | 45 953.00 |
PE DEPRECIATION Total including other intangible assets | 60 966.00 | 1 891.00 | 9 130.00 | 60 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 036 066.00 | 824 310.00 | 22 232.00 | 4 036 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 342.00 | | | 3 342.00 |
7B Total provisions for depreciation | 3 342.00 | | | 3 342.00 |
7C Grand total | 3 342.00 | | | 3 342.00 |
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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 | 298 768.00 | 298 768.00 | | 298 768.00 |
8C Staff and Related Accounts | 30 116.00 | 30 116.00 | | 30 116.00 |
8D Social Security and Other Social Organizations | 63 130.00 | 63 130.00 | | 63 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 235 389.00 | 9 235 389.00 | | 9 235 389.00 |
UP Loans | 3 742.00 | | | 3 742.00 |
UT Other financial assets | 2 780.00 | | | 2 780.00 |
UX Other trade receivables | 62 489.00 | | | 62 489.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 3 586.00 | | | 3 586.00 |
VB VAT | 50 817.00 | | | 50 817.00 |
VG Loans with a maturity of up to one year at origin | 65 316.00 | 65 316.00 | | 65 316.00 |
VH Loans with a maturity of more than one year at origin | 6 591 522.00 | 1 457 775.00 | 4 276 530.00 | 6 591 522.00 |
VI Group and Associates | 128 171.00 | 128 171.00 | | 128 171.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 394 883.00 | | | 1 394 883.00 |
VP Miscellaneous | 52 795.00 | | | 52 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 703.00 | 17 703.00 | | 17 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 965.00 | | | 125 965.00 |
VS Prepaid expenses | 154 774.00 | | | 154 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 348.00 | 450 826.00 | 6 522.00 | 457 348.00 |
VW VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 442 139.00 | 11 308 392.00 | 4 276 530.00 | 16 442 139.00 |
