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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 | 79 481.00 | 5 561.00 | 73 920.00 | 79 481.00 |
AJ Other Intangible Assets | 27 170.00 | 5 645.00 | 21 525.00 | 27 170.00 |
AN Land | 11 220 100.00 | 384 866.00 | 10 835 235.00 | 11 220 100.00 |
AP Buildings | 2 350 675.00 | 728 829.00 | 1 621 846.00 | 2 350 675.00 |
AR Technical installations, industrial equipment and tools | 762 803.00 | 404 769.00 | 358 033.00 | 762 803.00 |
AT Other tangible assets | 201 851.00 | 31 729.00 | 170 122.00 | 201 851.00 |
AV Fixed assets in progress | 157 442.00 | | 157 442.00 | 157 442.00 |
AX Advances and down payments | 2 272.00 | | 2 272.00 | 2 272.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 14 805 600.00 | 1 561 399.00 | 13 244 201.00 | 14 805 600.00 |
BL Raw materials, supplies | 30 452.00 | | 30 452.00 | 30 452.00 |
BN Goods in progress | 127 756.00 | | 127 756.00 | 127 756.00 |
BR Intermediate and finished products | 4 105 951.00 | 85 701.00 | 4 020 250.00 | 4 105 951.00 |
BT Goods | 1 094 211.00 | | 1 094 211.00 | 1 094 211.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 508 684.00 | | 508 684.00 | 508 684.00 |
BZ Other receivables | 429 931.00 | | 429 931.00 | 429 931.00 |
CF Cash and cash equivalents | 128 511.00 | | 128 511.00 | 128 511.00 |
CH Prepaid expenses | 40 518.00 | | 40 518.00 | 40 518.00 |
CJ TOTAL (II) | 6 466 468.00 | 85 701.00 | 6 380 766.00 | 6 466 468.00 |
CO Grand total (0 to V) | 21 272 068.00 | 1 647 100.00 | 19 624 967.00 | 21 272 068.00 |
CU Other investments | 1 770.00 | | 1 770.00 | 1 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 889 300.00 | 13 889 300.00 | | 13 889 300.00 |
DD Legal reserve (1) | 7 635.00 | 7 635.00 | | 7 635.00 |
DH Retained earnings | -881 371.00 | -631 193.00 | | -881 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 290.00 | -250 178.00 | | -658 290.00 |
DJ Investment subsidies | 16 985.00 | 18 993.00 | | 16 985.00 |
DL TOTAL (I) | 12 374 259.00 | 13 034 557.00 | | 12 374 259.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 163 080.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206 315.00 | 2 172 121.00 | | 4 206 315.00 |
DW Advances and down payments received on current orders | 1 555 723.00 | 790 005.00 | | 1 555 723.00 |
DX Trade payables and related accounts | 1 295 253.00 | 1 114 285.00 | | 1 295 253.00 |
DY Tax and social security liabilities | 178 820.00 | 168 794.00 | | 178 820.00 |
DZ Fixed asset liabilities and related accounts | 12 940.00 | 190.00 | | 12 940.00 |
EA Other liabilities | 986.00 | 36.00 | | 986.00 |
EC TOTAL (IV) | 7 250 708.00 | 4 408 511.00 | | 7 250 708.00 |
EE Grand total (I to V) | 19 624 967.00 | 17 443 068.00 | | 19 624 967.00 |
EG Accrued income and payables due within one year | 1 488 671.00 | 3 618 506.00 | | 1 488 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 163 080.00 | | 673.00 |
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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 | 283.00 | | 283.00 | 283.00 |
FD Production sold - goods | 2 320 082.00 | 51 404.00 | 2 371 487.00 | 2 320 082.00 |
FG Production sold - services | 47 098.00 | 299.00 | 47 397.00 | 47 098.00 |
FJ Net sales | 2 367 464.00 | 51 703.00 | 2 419 167.00 | 2 367 464.00 |
FM Inventory production | | | 690 224.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 552.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 222 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 296.00 | |
FT Inventory change (goods) | | | -1 094 211.00 | |
FU Purchases of raw materials and other supplies | | | 315 089.00 | |
FV Inventory change (raw materials and supplies) | | | 4 117.00 | |
FW Other purchases and external expenses | | | 2 286 465.00 | |
FX Taxes, duties, and similar payments | | | 29 779.00 | |
FY Salaries and Wages | | | 538 339.00 | |
FZ Social Security Contributions | | | 182 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 872 123.00 | |
GG - OPERATING RESULT (I - II) | | | -649 475.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 6 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 606.00 | 1 200.00 | | 2 606.00 |
HB Exceptional income from capital transactions | 5 508.00 | 5 063.00 | | 5 508.00 |
HC Reversals of provisions and transfers of expenses | | 329 000.00 | | |
HD Total exceptional income (VII) | 8 113.00 | 335 263.00 | | 8 113.00 |
HE Exceptional expenses on management operations | 11 769.00 | 321 944.00 | | 11 769.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 13 282.00 | 321 944.00 | | 13 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 169.00 | 13 319.00 | | -5 169.00 |
HK Income tax | -3 000.00 | -3 516.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 772.00 | 4 358 894.00 | | 3 230 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 062.00 | 4 609 072.00 | | 3 889 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 290.00 | -250 178.00 | | -658 290.00 |
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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 | 14 445 704.00 | | 382 921.00 | 14 445 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805.00 | |
I4 DECREASES Grand Total | | 23 025.00 | 14 805 600.00 | |
IO DECREASES Total including other intangible assets | | | 106 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 025.00 | 14 695 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 958.00 | | 3 694.00 | 102 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 340 941.00 | | 377 227.00 | 14 340 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 2 000.00 | 1 805.00 |
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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 | 1 308 804.00 | 259 635.00 | 7 039.00 | 1 308 804.00 |
PE DEPRECIATION Total including other intangible assets | 5 262.00 | 5 944.00 | | 5 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 542.00 | 253 690.00 | 7 039.00 | 1 303 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 111 724.00 | | 26 023.00 | 111 724.00 |
7B Total provisions for depreciation | 111 724.00 | | 26 023.00 | 111 724.00 |
7C Grand total | 111 724.00 | | 26 023.00 | 111 724.00 |
UE of which provisions and reversals: - Operating | | | 26 023.00 | |
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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 | 1 295 253.00 | 1 295 253.00 | | 1 295 253.00 |
8C Staff and Related Accounts | 77 263.00 | 77 263.00 | | 77 263.00 |
8D Social Security and Other Social Organizations | 89 457.00 | 89 457.00 | | 89 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 940.00 | 12 940.00 | | 12 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 2 035.00 | | | 2 035.00 |
UX Other trade receivables | 508 684.00 | | | 508 684.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 9 652.00 | | | 9 652.00 |
VB VAT | 386 958.00 | | | 386 958.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 4 206 315.00 | | 4 206 315.00 | 4 206 315.00 |
VM Income taxes | 18 910.00 | | | 18 910.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 611.00 | | | 10 611.00 |
VS Prepaid expenses | 40 518.00 | | | 40 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 169.00 | 979 134.00 | 2 035.00 | 981 169.00 |
VW VAT | 11 544.00 | 11 544.00 | | 11 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694 985.00 | 1 488 671.00 | 4 206 315.00 | 5 694 985.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
