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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 013.00 | 639.00 | 1 374.00 | 2 013.00 |
AN Land | 2 419 466.00 | 1 137 353.00 | 1 282 113.00 | 2 419 466.00 |
AP Buildings | 441 033.00 | 132 390.00 | 308 642.00 | 441 033.00 |
AR Technical installations, industrial equipment and tools | 124 049.00 | 68 690.00 | 55 359.00 | 124 049.00 |
AT Other tangible assets | 93 361.00 | 54 973.00 | 38 389.00 | 93 361.00 |
AV Fixed assets in progress | 443 356.00 | | 443 356.00 | 443 356.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 3 641 148.00 | 1 394 046.00 | 2 247 102.00 | 3 641 148.00 |
BL Raw materials, supplies | 24 449.00 | | 24 449.00 | 24 449.00 |
BN Goods in progress | 799 217.00 | | 799 217.00 | 799 217.00 |
BV Advances and down payments on orders | 11 056.00 | | 11 056.00 | 11 056.00 |
BX Customers and related accounts | 58 999.00 | | 58 999.00 | 58 999.00 |
BZ Other receivables | 278 733.00 | | 278 733.00 | 278 733.00 |
CF Cash and cash equivalents | 563 991.00 | | 563 991.00 | 563 991.00 |
CH Prepaid expenses | 21 644.00 | | 21 644.00 | 21 644.00 |
CJ TOTAL (II) | 1 758 090.00 | | 1 758 090.00 | 1 758 090.00 |
CO Grand total (0 to V) | 5 399 237.00 | 1 394 046.00 | 4 005 192.00 | 5 399 237.00 |
CU Other investments | 114 370.00 | | 114 370.00 | 114 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 43 879.00 | 43 879.00 | | 43 879.00 |
DD Legal reserve (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DG Other reserves | | 44 543.00 | | |
DH Retained earnings | -648 398.00 | | | -648 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 749.00 | -692 941.00 | | 20 749.00 |
DJ Investment subsidies | 15 391.00 | 41 753.00 | | 15 391.00 |
DL TOTAL (I) | 783 965.00 | 789 578.00 | | 783 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 493.00 | 616 590.00 | | 1 120 493.00 |
DW Advances and down payments received on current orders | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 424 129.00 | 64 425.00 | | 424 129.00 |
DY Tax and social security liabilities | 81 346.00 | 81 098.00 | | 81 346.00 |
EA Other liabilities | 1 495 258.00 | 1 702 641.00 | | 1 495 258.00 |
EC TOTAL (IV) | 3 221 226.00 | 2 664 754.00 | | 3 221 226.00 |
EE Grand total (I to V) | 4 005 192.00 | 3 454 333.00 | | 4 005 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 071 810.00 | | 2 071 810.00 | 2 071 810.00 |
FG Production sold - services | 32 530.00 | | 32 530.00 | 32 530.00 |
FJ Net sales | 2 104 340.00 | | 2 104 340.00 | 2 104 340.00 |
FM Inventory production | | | 60 478.00 | |
FN Capitalized production | | | 254 483.00 | |
FO Operating subsidies | | | 122 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 555.00 | |
FQ Other income | | | 16 514.00 | |
FR Total operating income (I) | | | 2 565 331.00 | |
FU Purchases of raw materials and other supplies | | | 469 832.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 1 012 630.00 | |
FX Taxes, duties, and similar payments | | | 47 569.00 | |
FY Salaries and Wages | | | 531 549.00 | |
FZ Social Security Contributions | | | 90 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 987.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 737 402.00 | |
GG - OPERATING RESULT (I - II) | | | -172 072.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 23 147.00 | |
GU Total financial expenses (VI) | | | 23 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 21 746.00 | 41 725.00 | | 21 746.00 |
HD Total exceptional income (VII) | 218 157.00 | 41 725.00 | | 218 157.00 |
HE Exceptional expenses on management operations | 3 424.00 | 3 424.00 | | 3 424.00 |
HF Exceptional expenses on capital transactions | 160 876.00 | | | 160 876.00 |
HH Total exceptional expenses (VIII) | 160 876.00 | 3 424.00 | | 160 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 281.00 | 38 301.00 | | 57 281.00 |
HK Income tax | -58 687.00 | -3 180.00 | | -58 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 487.00 | 2 026 997.00 | | 2 883 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 739.00 | 2 719 938.00 | | 2 862 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 749.00 | -692 941.00 | | 20 749.00 |
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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 | 3 254 637.00 | | 790 634.00 | 3 254 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 251.00 | 117 870.00 | |
I4 DECREASES Grand Total | | 404 124.00 | 3 641 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 872.00 | 3 521 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 016.00 | | 787 121.00 | 3 111 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 621.00 | | 1 500.00 | 143 621.00 |
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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 | 1 025 058.00 | 584 987.00 | 215 999.00 | 1 025 058.00 |
PE DEPRECIATION Total including other intangible assets | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 058.00 | 584 348.00 | 215 999.00 | 1 025 058.00 |
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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 | 424 129.00 | 424 129.00 | | 424 129.00 |
8C Staff and Related Accounts | 37 416.00 | 37 416.00 | | 37 416.00 |
8D Social Security and Other Social Organizations | 35 926.00 | 35 926.00 | | 35 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 258.00 | 57 258.00 | | 57 258.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 58 999.00 | | | 58 999.00 |
UZ Social Security, other social security organizations | 1 639.00 | | | 1 639.00 |
VB VAT | 73 583.00 | | | 73 583.00 |
VC Group and associates | 97 787.00 | | | 97 787.00 |
VH Loans with a maturity of more than one year at origin | 1 120 493.00 | 264 602.00 | 855 891.00 | 1 120 493.00 |
VI Group and Associates | 1 438 000.00 | 1 438 000.00 | | 1 438 000.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 136 733.00 | | | 136 733.00 |
VM Income taxes | 84 270.00 | | | 84 270.00 |
VN Other taxes, similar payments | 344.00 | | | 344.00 |
VP Miscellaneous | 3 763.00 | | | 3 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 346.00 | | | 17 346.00 |
VS Prepaid expenses | 21 644.00 | | | 21 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 876.00 | 359 376.00 | 3 500.00 | 362 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 226.00 | 2 265 336.00 | 855 891.00 | 3 121 226.00 |
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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 | 16.00 | 22.00 | | 16.00 |
