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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 | 1 490.00 | 422.00 | 1 068.00 | 1 490.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 115 228.00 | 37 411.00 | 77 817.00 | 115 228.00 |
AP Buildings | 14 078 093.00 | 7 749 448.00 | 6 328 645.00 | 14 078 093.00 |
AR Technical installations, industrial equipment and tools | 1 744 831.00 | 1 437 895.00 | 306 936.00 | 1 744 831.00 |
AT Other tangible assets | 85 701.00 | 62 961.00 | 22 740.00 | 85 701.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 16 108 440.00 | 9 292 131.00 | 6 816 309.00 | 16 108 440.00 |
BL Raw materials, supplies | 325 708.00 | | 325 708.00 | 325 708.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 49 395.00 | | 49 395.00 | 49 395.00 |
BZ Other receivables | 104 298.00 | | 104 298.00 | 104 298.00 |
CF Cash and cash equivalents | 434 616.00 | | 434 616.00 | 434 616.00 |
CH Prepaid expenses | 35 399.00 | | 35 399.00 | 35 399.00 |
CJ TOTAL (II) | 950 489.00 | | 950 489.00 | 950 489.00 |
CO Grand total (0 to V) | 17 058 929.00 | 9 292 131.00 | 7 766 798.00 | 17 058 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 561 732.00 | 9 561 732.00 | | 9 561 732.00 |
DB Share, merger, contribution premiums, etc. | 549.00 | 549.00 | | 549.00 |
DD Legal reserve (1) | 11 866.00 | 11 866.00 | | 11 866.00 |
DH Retained earnings | -1 692 564.00 | -1 159 740.00 | | -1 692 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 686.00 | -532 825.00 | | -564 686.00 |
DL TOTAL (I) | 7 316 896.00 | 7 881 582.00 | | 7 316 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 31 342.00 | | |
DW Advances and down payments received on current orders | 82 142.00 | 75 339.00 | | 82 142.00 |
DX Trade payables and related accounts | 109 660.00 | 148 151.00 | | 109 660.00 |
DY Tax and social security liabilities | 258 085.00 | 258 169.00 | | 258 085.00 |
EA Other liabilities | 15.00 | 8 183.00 | | 15.00 |
EC TOTAL (IV) | 449 902.00 | 490 030.00 | | 449 902.00 |
EE Grand total (I to V) | 7 766 798.00 | 8 371 612.00 | | 7 766 798.00 |
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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 | 3 016 815.00 | | 3 016 815.00 | 3 016 815.00 |
FG Production sold - services | 859.00 | | 859.00 | 859.00 |
FJ Net sales | 3 017 674.00 | | 3 017 674.00 | 3 017 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 952.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 054 650.00 | |
FU Purchases of raw materials and other supplies | | | 587 457.00 | |
FV Inventory change (raw materials and supplies) | | | -25 224.00 | |
FW Other purchases and external expenses | | | 627 489.00 | |
FX Taxes, duties, and similar payments | | | 84 329.00 | |
FY Salaries and Wages | | | 1 134 099.00 | |
FZ Social Security Contributions | | | 336 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870 538.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 3 616 975.00 | |
GG - OPERATING RESULT (I - II) | | | -562 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 769.00 | 12 461.00 | | 5 769.00 |
HB Exceptional income from capital transactions | | 217.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 723.00 | | |
HD Total exceptional income (VII) | 5 769.00 | 14 400.00 | | 5 769.00 |
HE Exceptional expenses on management operations | 282.00 | 107.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 7 848.00 | | | 7 848.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | 107.00 | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | 14 293.00 | | -2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 419.00 | 3 340 346.00 | | 3 060 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 105.00 | 3 873 171.00 | | 3 625 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 686.00 | -532 825.00 | | -564 686.00 |
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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 | 16 093 146.00 | | 119 311.00 | 16 093 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | 104 016.00 | 16 108 440.00 | |
IO DECREASES Total including other intangible assets | | 19 200.00 | 81 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 816.00 | 16 023 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 909.00 | | | 100 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 989 358.00 | | 119 311.00 | 15 989 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879.00 | | | 2 879.00 |
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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 | 8 517 761.00 | 870 538.00 | 96 168.00 | 8 517 761.00 |
PE DEPRECIATION Total including other intangible assets | 23 318.00 | 298.00 | 19 200.00 | 23 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494 443.00 | 870 240.00 | 76 968.00 | 8 494 443.00 |
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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 | 109 660.00 | 109 660.00 | | 109 660.00 |
8C Staff and Related Accounts | 91 494.00 | 91 494.00 | | 91 494.00 |
8D Social Security and Other Social Organizations | 117 714.00 | 117 714.00 | | 117 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 49 395.00 | | | 49 395.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VB VAT | 5 297.00 | | | 5 297.00 |
VC Group and associates | 35 792.00 | | | 35 792.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VP Miscellaneous | 97 128.00 | | | 97 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 385.00 | 19 385.00 | | 19 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 35 399.00 | | | 35 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 921.00 | 191 921.00 | | 191 921.00 |
VW VAT | 29 492.00 | 29 492.00 | | 29 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 761.00 | 367 761.00 | | 367 761.00 |
