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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 | 32 140.00 | 31 590.00 | 550.00 | 32 140.00 |
AN Land | 160 332.00 | | 160 332.00 | 160 332.00 |
AP Buildings | 23 113 531.00 | 7 875 752.00 | 15 237 779.00 | 23 113 531.00 |
AT Other tangible assets | 49 689.00 | 38 308.00 | 11 381.00 | 49 689.00 |
AV Fixed assets in progress | 1 063 188.00 | | 1 063 188.00 | 1 063 188.00 |
BH Other financial assets | 97 046.00 | | 97 046.00 | 97 046.00 |
BJ TOTAL (I) | 24 515 925.00 | 7 945 649.00 | 16 570 276.00 | 24 515 925.00 |
BN Goods in progress | 18 240 992.00 | 1 857 000.00 | 16 383 992.00 | 18 240 992.00 |
BX Customers and related accounts | 566 983.00 | 106 037.00 | 460 946.00 | 566 983.00 |
BZ Other receivables | 3 037 642.00 | | 3 037 642.00 | 3 037 642.00 |
CF Cash and cash equivalents | 527 693.00 | | 527 693.00 | 527 693.00 |
CH Prepaid expenses | 16 309.00 | | 16 309.00 | 16 309.00 |
CJ TOTAL (II) | 22 389 619.00 | 1 963 037.00 | 20 426 582.00 | 22 389 619.00 |
CO Grand total (0 to V) | 46 905 544.00 | 9 908 686.00 | 36 996 858.00 | 46 905 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 100.00 | 4 000 100.00 | | 4 000 100.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 64 604.00 | 64 604.00 | | 64 604.00 |
DH Retained earnings | -790 815.00 | -554 641.00 | | -790 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 540.00 | -236 175.00 | | 135 540.00 |
DJ Investment subsidies | 3 393 294.00 | 3 190 806.00 | | 3 393 294.00 |
DL TOTAL (I) | 6 806 124.00 | 6 468 095.00 | | 6 806 124.00 |
DQ Provisions for Expenses | 7 025.00 | | | 7 025.00 |
DR TOTAL (IV) | 7 025.00 | | | 7 025.00 |
DU Loans and Debts from Credit Institutions (3) | 22 309 286.00 | 25 779 442.00 | | 22 309 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 462.00 | 1 710 939.00 | | 1 666 462.00 |
DX Trade payables and related accounts | 364 793.00 | 1 542 310.00 | | 364 793.00 |
DY Tax and social security liabilities | 598 636.00 | 407 369.00 | | 598 636.00 |
DZ Fixed asset liabilities and related accounts | | 380.00 | | |
EA Other liabilities | 3 075 092.00 | 4 128 036.00 | | 3 075 092.00 |
EB Prepaid income (2) | 2 169 441.00 | 165 707.00 | | 2 169 441.00 |
EC TOTAL (IV) | 30 183 709.00 | 33 734 182.00 | | 30 183 709.00 |
EE Grand total (I to V) | 36 996 858.00 | 40 202 277.00 | | 36 996 858.00 |
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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 | 1 379 873.00 | | 1 379 873.00 | 1 379 873.00 |
FJ Net sales | 1 379 873.00 | | 1 379 873.00 | 1 379 873.00 |
FM Inventory production | | | 3 749 831.00 | |
FO Operating subsidies | | | 1 724 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391 569.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 9 246 495.00 | |
FW Other purchases and external expenses | | | 3 448 763.00 | |
FX Taxes, duties, and similar payments | | | 36 924.00 | |
FY Salaries and Wages | | | 382 375.00 | |
FZ Social Security Contributions | | | 153 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 025.00 | |
GE Other Expenses | | | 366 134.00 | |
GF Total Operating Expenses (II) | | | 5 782 301.00 | |
GG - OPERATING RESULT (I - II) | | | 3 464 194.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166 265.00 | |
GU Total financial expenses (VI) | | | 166 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 297 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | 3 047.00 | | 261.00 |
HB Exceptional income from capital transactions | 2 986 408.00 | 93 704.00 | | 2 986 408.00 |
HD Total exceptional income (VII) | 2 986 670.00 | 96 751.00 | | 2 986 670.00 |
HE Exceptional expenses on management operations | 65 564.00 | 2 440.00 | | 65 564.00 |
HF Exceptional expenses on capital transactions | 2 502 493.00 | | | 2 502 493.00 |
HG Exceptional depreciation and provisions | 3 581 000.00 | | | 3 581 000.00 |
HH Total exceptional expenses (VIII) | 6 149 058.00 | 2 440.00 | | 6 149 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162 388.00 | 94 311.00 | | -3 162 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 233 165.00 | 7 385 189.00 | | 12 233 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 097 624.00 | 7 621 364.00 | | 12 097 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 540.00 | -236 175.00 | | 135 540.00 |
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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 | 26 600 874.00 | | 1 200 827.00 | 26 600 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 97 046.00 | |
I4 DECREASES Grand Total | | 3 285 776.00 | 24 515 925.00 | |
IO DECREASES Total including other intangible assets | | | 32 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 284 477.00 | 24 386 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | | | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 566 680.00 | | 1 104 536.00 | 26 566 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | 96 291.00 | 2 054.00 |
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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 | 5 616 405.00 | 1 374 577.00 | 769 334.00 | 5 616 405.00 |
PE DEPRECIATION Total including other intangible assets | 29 829.00 | 1 760.00 | | 29 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 586 576.00 | 1 372 817.00 | 769 334.00 | 5 586 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 025.00 | | |
6E on fixed assets – tangible | | 1 724 000.00 | | |
6N Inventories and work in progress | | 1 857 000.00 | | |
6T Receivables | 134 559.00 | 13 429.00 | 41 950.00 | 134 559.00 |
7B Total provisions for depreciation | 134 559.00 | 3 594 429.00 | 41 950.00 | 134 559.00 |
7C Grand total | 134 559.00 | 3 601 454.00 | 41 950.00 | 134 559.00 |
UE of which provisions and reversals: - Operating | | 20 454.00 | 41 950.00 | |
UJ - Exceptional | | 3 581 000.00 | | |
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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 | 1 666 462.00 | | 1 666 462.00 | 1 666 462.00 |
8B Suppliers and Related Accounts | 364 793.00 | 364 793.00 | | 364 793.00 |
8C Staff and Related Accounts | 45 105.00 | 45 105.00 | | 45 105.00 |
8D Social Security and Other Social Organizations | 87 361.00 | 87 361.00 | | 87 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075 092.00 | 3 075 092.00 | | 3 075 092.00 |
8L Deferred income | 2 169 441.00 | 2 169 441.00 | | 2 169 441.00 |
UT Other financial assets | 97 046.00 | 97 046.00 | | 97 046.00 |
UX Other trade receivables | 566 983.00 | | | 566 983.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 804 399.00 | | | 804 399.00 |
VG Loans with a maturity of up to one year at origin | 752 828.00 | 752 828.00 | | 752 828.00 |
VH Loans with a maturity of more than one year at origin | 21 556 458.00 | 1 562 517.00 | 7 525 978.00 | 21 556 458.00 |
VJ Loans taken out during the year | 1 237 390.00 | | | 1 237 390.00 |
VK Loans repaid during the year | 3 470 029.00 | | | 3 470 029.00 |
VP Miscellaneous | 10 213.00 | | | 10 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220 330.00 | | | 2 220 330.00 |
VS Prepaid expenses | 16 309.00 | | | 16 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 980.00 | 3 717 980.00 | | 3 717 980.00 |
VW VAT | 465 886.00 | 465 886.00 | | 465 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 183 709.00 | 8 523 306.00 | 9 192 440.00 | 30 183 709.00 |
