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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 | 6 715.00 | 6 471.00 | 243.00 | 6 715.00 |
AN Land | 1 092 565.00 | | 1 092 565.00 | 1 092 565.00 |
AP Buildings | 8 130 020.00 | 4 870 629.00 | 3 259 390.00 | 8 130 020.00 |
AR Technical installations, industrial equipment and tools | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 42 788.00 | 17 195.00 | 25 593.00 | 42 788.00 |
AV Fixed assets in progress | 5 118 485.00 | | 5 118 485.00 | 5 118 485.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 14 896 405.00 | 5 045 482.00 | 9 850 923.00 | 14 896 405.00 |
BL Raw materials, supplies | 985 676.00 | | 985 676.00 | 985 676.00 |
BR Intermediate and finished products | 3 394.00 | 3 394.00 | | 3 394.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 053.00 | 92 046.00 | 224 006.00 | 316 053.00 |
BZ Other receivables | 297 797.00 | | 297 797.00 | 297 797.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 957 384.00 | | 1 957 384.00 | 1 957 384.00 |
CH Prepaid expenses | 12 563.00 | | 12 563.00 | 12 563.00 |
CJ TOTAL (II) | 4 272 869.00 | 95 441.00 | 4 177 428.00 | 4 272 869.00 |
CO Grand total (0 to V) | 19 169 275.00 | 5 140 923.00 | 14 028 352.00 | 19 169 275.00 |
CS Evaluated investments - equity method | 500 060.00 | 150 000.00 | 350 060.00 | 500 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 176 952.00 | 131 813.00 | | 176 952.00 |
DH Retained earnings | 723 837.00 | 678 075.00 | | 723 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 582.00 | 90 902.00 | | -125 582.00 |
DJ Investment subsidies | 2 243.00 | 2 421.00 | | 2 243.00 |
DL TOTAL (I) | 2 977 451.00 | 3 103 212.00 | | 2 977 451.00 |
DQ Provisions for Expenses | | 167 763.00 | | |
DR TOTAL (IV) | | 167 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 327 618.00 | 5 966 586.00 | | 10 327 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 431.00 | 129 440.00 | | 130 431.00 |
DW Advances and down payments received on current orders | 4 785.00 | 48 789.00 | | 4 785.00 |
DX Trade payables and related accounts | 408 666.00 | 655 889.00 | | 408 666.00 |
DY Tax and social security liabilities | 107 714.00 | 96 138.00 | | 107 714.00 |
DZ Fixed asset liabilities and related accounts | 56 386.00 | | | 56 386.00 |
EA Other liabilities | 15 297.00 | 467 845.00 | | 15 297.00 |
EC TOTAL (IV) | 11 050 900.00 | 7 364 691.00 | | 11 050 900.00 |
EE Grand total (I to V) | 14 028 352.00 | 10 635 666.00 | | 14 028 352.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FG Production sold - services | 2 236 464.00 | | 2 236 464.00 | 2 236 464.00 |
FJ Net sales | 2 586 464.00 | | 2 586 464.00 | 2 586 464.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 371.00 | |
FQ Other income | | | 5 712.00 | |
FR Total operating income (I) | | | 2 852 549.00 | |
FW Other purchases and external expenses | | | 1 215 872.00 | |
FX Taxes, duties, and similar payments | | | 342 606.00 | |
FY Salaries and Wages | | | 365 665.00 | |
FZ Social Security Contributions | | | 138 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 280.00 | |
GF Total Operating Expenses (II) | | | 2 881 360.00 | |
GG - OPERATING RESULT (I - II) | | | -28 810.00 | |
GK Income from other securities and fixed asset receivables | | | 47 403.00 | |
GL Other interest and similar income | | | 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 91 765.00 | |
GU Total financial expenses (VI) | | | 191 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 130.00 | 609.00 | | 68 130.00 |
HB Exceptional income from capital transactions | 180.00 | 433 720.00 | | 180.00 |
HD Total exceptional income (VII) | 68 310.00 | 434 329.00 | | 68 310.00 |
HE Exceptional expenses on management operations | 500.00 | 135.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 20 388.00 | 432 653.00 | | 20 388.00 |
HH Total exceptional expenses (VIII) | 20 888.00 | 432 788.00 | | 20 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 422.00 | 1 540.00 | | 47 422.00 |
HK Income tax | | 15 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 430.00 | 623 991.00 | | 2 968 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 013.00 | 3 633 088.00 | | 3 094 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 582.00 | -9 097.00 | | -125 582.00 |
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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 | 11 637 277.00 | | 4 177 469.00 | 11 637 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 645.00 | |
I4 DECREASES Grand Total | 284 325.00 | 634 015.00 | 14 896 405.00 | 284 325.00 |
IO DECREASES Total including other intangible assets | | | 6 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 325.00 | 634 015.00 | 14 385 045.00 | 284 325.00 |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | 425.00 | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 126 357.00 | | 4 177 029.00 | 11 126 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 630.00 | | 15.00 | 504 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 284 325.00 | | | 284 325.00 |
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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 | 5 176 411.00 | 332 699.00 | 613 627.00 | 5 176 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | 1 436.00 | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171 375.00 | 331 262.00 | 613 627.00 | 5 171 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 167 763.00 | | 167 763.00 | 167 763.00 |
6N Inventories and work in progress | 3 394.00 | | | 3 394.00 |
6T Receivables | 80 781.00 | 92 047.00 | 80 781.00 | 80 781.00 |
7B Total provisions for depreciation | 134 175.00 | 192 047.00 | 80 781.00 | 134 175.00 |
7C Grand total | 301 938.00 | 192 047.00 | 248 544.00 | 301 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 92 047.00 | 248 544.00 | |
UG - Financial | | 100 000.00 | | |
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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 | 130 432.00 | 130 432.00 | | 130 432.00 |
8B Suppliers and Related Accounts | 408 667.00 | 408 667.00 | | 408 667.00 |
8C Staff and Related Accounts | 14 700.00 | 14 700.00 | | 14 700.00 |
8D Social Security and Other Social Organizations | 83 135.00 | 83 135.00 | | 83 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 386.00 | 56 386.00 | | 56 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
UT Other financial assets | 4 585.00 | | | 4 585.00 |
UX Other trade receivables | 208 914.00 | | | 208 914.00 |
VA Doubtful or disputed receivables | 107 139.00 | | | 107 139.00 |
VB VAT | 29 646.00 | | | 29 646.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 10 327 618.00 | 465 251.00 | 2 587 039.00 | 10 327 618.00 |
VJ Loans taken out during the year | 4 704 226.00 | | | 4 704 226.00 |
VK Loans repaid during the year | 343 983.00 | | | 343 983.00 |
VM Income taxes | 1 480.00 | | | 1 480.00 |
VN Other taxes, similar payments | 65 094.00 | | | 65 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VS Prepaid expenses | 12 563.00 | | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 999.00 | 626 414.00 | 4 585.00 | 630 999.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 046 115.00 | 1 183 748.00 | 2 587 039.00 | 11 046 115.00 |
