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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 | 14 278.00 | 11 643.00 | 2 634.00 | 14 278.00 |
AN Land | 363 927.00 | 691.00 | 363 236.00 | 363 927.00 |
AP Buildings | 2 373 360.00 | 2 016 185.00 | 357 174.00 | 2 373 360.00 |
AR Technical installations, industrial equipment and tools | 271 444.00 | 232 847.00 | 38 597.00 | 271 444.00 |
AT Other tangible assets | 15 227.00 | 13 623.00 | 1 604.00 | 15 227.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 038 838.00 | 2 274 990.00 | 763 848.00 | 3 038 838.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BT Goods | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 2 679.00 | 496.00 | 2 183.00 | 2 679.00 |
BZ Other receivables | 30 414.00 | | 30 414.00 | 30 414.00 |
CD Marketable securities | 39 694.00 | | 39 694.00 | 39 694.00 |
CF Cash and cash equivalents | 49 518.00 | | 49 518.00 | 49 518.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 136 266.00 | 496.00 | 135 770.00 | 136 266.00 |
CO Grand total (0 to V) | 3 175 105.00 | 2 275 486.00 | 899 618.00 | 3 175 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -104 453.00 | -114 466.00 | | -104 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 558.00 | 10 013.00 | | -119 558.00 |
DL TOTAL (I) | -216 388.00 | -96 830.00 | | -216 388.00 |
DU Loans and Debts from Credit Institutions (3) | 893 846.00 | 937 874.00 | | 893 846.00 |
DW Advances and down payments received on current orders | 13 140.00 | 9 554.00 | | 13 140.00 |
DX Trade payables and related accounts | 128 522.00 | 114 128.00 | | 128 522.00 |
DY Tax and social security liabilities | 72 954.00 | 64 891.00 | | 72 954.00 |
DZ Fixed asset liabilities and related accounts | 7 463.00 | 6 743.00 | | 7 463.00 |
EA Other liabilities | 80.00 | 2 571.00 | | 80.00 |
EC TOTAL (IV) | 1 116 007.00 | 1 135 764.00 | | 1 116 007.00 |
EE Grand total (I to V) | 899 618.00 | 1 038 933.00 | | 899 618.00 |
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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 | 13 159.00 | | 13 159.00 | 13 159.00 |
FG Production sold - services | 1 027 871.00 | | 1 027 871.00 | 1 027 871.00 |
FJ Net sales | 1 041 030.00 | | 1 041 030.00 | 1 041 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 1 049 711.00 | |
FS Purchases of goods (including customs duties) | | | 4 209.00 | |
FT Inventory change (goods) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 35 732.00 | |
FV Inventory change (raw materials and supplies) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 448 591.00 | |
FX Taxes, duties, and similar payments | | | 50 044.00 | |
FY Salaries and Wages | | | 284 687.00 | |
FZ Social Security Contributions | | | 76 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496.00 | |
GE Other Expenses | | | 109 579.00 | |
GF Total Operating Expenses (II) | | | 1 110 225.00 | |
GG - OPERATING RESULT (I - II) | | | -60 513.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 988.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 47 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 896.00 | | |
HF Exceptional expenses on capital transactions | 11 055.00 | | | 11 055.00 |
HH Total exceptional expenses (VIII) | 11 055.00 | 2 896.00 | | 11 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 055.00 | -2 896.00 | | -11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 711.00 | 1 168 583.00 | | 1 049 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 270.00 | 1 158 570.00 | | 1 169 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 558.00 | 10 013.00 | | -119 558.00 |
HP References: Equipment leasing | | 4 887.00 | | |
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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 | 3 020 787.00 | 21 183.00 | | 3 020 787.00 |
I4 DECREASES Grand Total | | 3 132.00 | 3 038 839.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 14 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 3 024 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 998.00 | | | 14 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 005 789.00 | 21 183.00 | | 3 005 789.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 600.00 | | | 600.00 |
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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 | 2 180 519.00 | 97 604.00 | 3 131.00 | 2 180 519.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 4 083.00 | 720.00 | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 238.00 | 93 520.00 | 2 411.00 | 2 172 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216.00 | 496.00 | 216.00 | 216.00 |
7B Total provisions for depreciation | 216.00 | 496.00 | 216.00 | 216.00 |
7C Grand total | 216.00 | 496.00 | 216.00 | 216.00 |
UE of which provisions and reversals: - Operating | | 496.00 | 216.00 | |
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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 | 128 522.00 | 128 522.00 | | 128 522.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 27 885.00 | 27 885.00 | | 27 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 2 169.00 | | | 2 169.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 511.00 | | | 511.00 |
VB VAT | 13 113.00 | | | 13 113.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 893 487.00 | 528 863.00 | 197 446.00 | 893 487.00 |
VK Loans repaid during the year | 43 676.00 | | | 43 676.00 |
VP Miscellaneous | 17 027.00 | | | 17 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 547.00 | 21 547.00 | | 21 547.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 131.00 | 43 131.00 | | 43 131.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 867.00 | 738 243.00 | 197 446.00 | 1 102 867.00 |
