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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 | 27 676.00 | 11 764.00 | 15 913.00 | 27 676.00 |
AN Land | 2 734 130.00 | | 2 734 130.00 | 2 734 130.00 |
AP Buildings | 5 653 952.00 | 2 654 171.00 | 2 999 781.00 | 5 653 952.00 |
AR Technical installations, industrial equipment and tools | 131 536.00 | 103 898.00 | 27 638.00 | 131 536.00 |
AT Other tangible assets | 1 118 326.00 | 805 901.00 | 312 425.00 | 1 118 326.00 |
AV Fixed assets in progress | 8 619.00 | | 8 619.00 | 8 619.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 674 739.00 | 3 575 733.00 | 6 099 006.00 | 9 674 739.00 |
BL Raw materials, supplies | 54 685.00 | | 54 685.00 | 54 685.00 |
BX Customers and related accounts | 134 715.00 | | 134 715.00 | 134 715.00 |
BZ Other receivables | 150 196.00 | | 150 196.00 | 150 196.00 |
CF Cash and cash equivalents | 57 339.00 | | 57 339.00 | 57 339.00 |
CH Prepaid expenses | 77 053.00 | | 77 053.00 | 77 053.00 |
CJ TOTAL (II) | 473 988.00 | | 473 988.00 | 473 988.00 |
CO Grand total (0 to V) | 10 148 727.00 | 3 575 733.00 | 6 572 994.00 | 10 148 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 400.00 | 141 400.00 | | 141 400.00 |
DB Share, merger, contribution premiums, etc. | 7 556.00 | 7 556.00 | | 7 556.00 |
DH Retained earnings | -558 468.00 | -228 657.00 | | -558 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 988.00 | -329 811.00 | | -146 988.00 |
DK Regulated provisions | 1 106 312.00 | 999 478.00 | | 1 106 312.00 |
DL TOTAL (I) | 549 812.00 | 588 866.00 | | 549 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 972 864.00 | 3 429 568.00 | | 2 972 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469 563.00 | 2 352 564.00 | | 2 469 563.00 |
DW Advances and down payments received on current orders | 94 705.00 | 69 352.00 | | 94 705.00 |
DX Trade payables and related accounts | 301 353.00 | 251 706.00 | | 301 353.00 |
DY Tax and social security liabilities | 108 857.00 | 130 180.00 | | 108 857.00 |
DZ Fixed asset liabilities and related accounts | 31 803.00 | 130 739.00 | | 31 803.00 |
EA Other liabilities | 44 037.00 | 21 277.00 | | 44 037.00 |
EC TOTAL (IV) | 6 023 182.00 | 6 385 384.00 | | 6 023 182.00 |
EE Grand total (I to V) | 8 572 984.00 | 6 975 349.00 | | 8 572 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 810 737.00 | | 2 810 737.00 | 2 810 737.00 |
FJ Net sales | 2 810 737.00 | | 2 810 737.00 | 2 810 737.00 |
FO Operating subsidies | | | 22 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 842 048.00 | |
FU Purchases of raw materials and other supplies | | | 179 657.00 | |
FV Inventory change (raw materials and supplies) | | | 11 965.00 | |
FW Other purchases and external expenses | | | 952 960.00 | |
FX Taxes, duties, and similar payments | | | 89 477.00 | |
FY Salaries and Wages | | | 678 481.00 | |
FZ Social Security Contributions | | | 224 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 547.00 | |
GE Other Expenses | | | 51 684.00 | |
GF Total Operating Expenses (II) | | | 2 719 089.00 | |
GG - OPERATING RESULT (I - II) | | | 122 957.00 | |
GR Interest and similar expenses | | | 163 138.00 | |
GU Total financial expenses (VI) | | | 163 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 1 624.00 | | 27.00 |
HC Reversals of provisions and transfers of expenses | 33 854.00 | 6 641.00 | | 33 854.00 |
HD Total exceptional income (VII) | 33 881.00 | 8 265.00 | | 33 881.00 |
HG Exceptional depreciation and provisions | 140 688.00 | 267 860.00 | | 140 688.00 |
HH Total exceptional expenses (VIII) | 140 688.00 | 267 860.00 | | 140 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 807.00 | -259 595.00 | | -106 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 927.00 | 2 874 851.00 | | 2 875 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 915.00 | 3 204 663.00 | | 3 022 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 988.00 | -329 811.00 | | -146 988.00 |
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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 | 9 614 098.00 | | 124 639.00 | 9 614 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 500.00 | |
I4 DECREASES Grand Total | 63 000.00 | 998.00 | 9 674 739.00 | 63 000.00 |
IO DECREASES Total including other intangible assets | | | 27 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 000.00 | | 9 646 564.00 | 63 000.00 |
KD ACQUISITIONS Total including other intangible assets | 27 676.00 | | | 27 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 584 924.00 | | 124 639.00 | 9 584 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | | 1 499.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 619.00 | | | 8 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 11 764.00 | | | 11 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 999 478.00 | 140 688.00 | 33 854.00 | 999 478.00 |
7C Grand total | 999 478.00 | 140 688.00 | 33 854.00 | 999 478.00 |
UJ - Exceptional | | 140 688.00 | 33 854.00 | |
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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 | 301 353.00 | 301 353.00 | | 301 353.00 |
8C Staff and Related Accounts | 28 003.00 | 28 003.00 | | 28 003.00 |
8D Social Security and Other Social Organizations | 45 406.00 | 45 406.00 | | 45 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 803.00 | 31 803.00 | | 31 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 037.00 | 44 037.00 | | 44 037.00 |
UX Other trade receivables | 134 715.00 | | | 134 715.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 2 067.00 | | | 2 067.00 |
VB VAT | 53 010.00 | | | 53 010.00 |
VC Group and associates | 34 728.00 | | | 34 728.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 2 972 498.00 | 293 552.00 | 1 683 015.00 | 2 972 498.00 |
VI Group and Associates | 2 469 563.00 | 2 469 563.00 | | 2 469 563.00 |
VK Loans repaid during the year | 452 451.00 | | | 452 451.00 |
VP Miscellaneous | 5 250.00 | | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 714.00 | 17 714.00 | | 17 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 842.00 | | | 54 842.00 |
VS Prepaid expenses | 77 053.00 | | | 77 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 984.00 | 381 984.00 | | 361 984.00 |
VW VAT | 17 735.00 | 17 735.00 | | 17 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 928 477.00 | 3 249 530.00 | 1 683 015.00 | 5 928 477.00 |
