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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 693 210.00 | | 693 210.00 | 693 210.00 |
AP Buildings | 10 611 104.00 | 4 457 825.00 | 6 153 279.00 | 10 611 104.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 130 397.00 | 127 599.00 | 2 798.00 | 130 397.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
BJ TOTAL (I) | 12 251 135.00 | 4 688 908.00 | 7 562 227.00 | 12 251 135.00 |
BN Goods in progress | 1 393 032.00 | 120 729.00 | 1 272 304.00 | 1 393 032.00 |
BX Customers and related accounts | 300 131.00 | 153 972.00 | 146 159.00 | 300 131.00 |
BZ Other receivables | 308 617.00 | | 308 617.00 | 308 617.00 |
CD Marketable securities | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 301 354.00 | | 301 354.00 | 301 354.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 2 313 675.00 | 274 700.00 | 2 038 974.00 | 2 313 675.00 |
CO Grand total (0 to V) | 14 564 809.00 | 4 963 608.00 | 9 601 201.00 | 14 564 809.00 |
CU Other investments | 800 914.00 | 101 000.00 | 699 914.00 | 800 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 004.00 | 5 000 004.00 | | 5 000 004.00 |
DD Legal reserve (1) | 320 484.00 | 309 581.00 | | 320 484.00 |
DF Regulated reserves (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DG Other reserves | 981 943.00 | 941 447.00 | | 981 943.00 |
DH Retained earnings | 83 333.00 | | | 83 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 287.00 | 218 066.00 | | 8 287.00 |
DL TOTAL (I) | 6 418 748.00 | 6 493 795.00 | | 6 418 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 920.00 | 2 066 720.00 | | 2 038 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 168.00 | 272 111.00 | | 539 168.00 |
DW Advances and down payments received on current orders | 91 758.00 | 86 272.00 | | 91 758.00 |
DX Trade payables and related accounts | 351 533.00 | 184 110.00 | | 351 533.00 |
DY Tax and social security liabilities | 120 524.00 | 116 785.00 | | 120 524.00 |
DZ Fixed asset liabilities and related accounts | | 14 466.00 | | |
EA Other liabilities | 40 550.00 | 42 013.00 | | 40 550.00 |
EC TOTAL (IV) | 3 182 453.00 | 2 782 477.00 | | 3 182 453.00 |
EE Grand total (I to V) | 9 601 201.00 | 9 276 273.00 | | 9 601 201.00 |
EI Including equity loans | 539 168.00 | | | 539 168.00 |
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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 | 114 126.00 | | 114 126.00 | 114 126.00 |
FG Production sold - services | 773 909.00 | | 773 909.00 | 773 909.00 |
FJ Net sales | 888 035.00 | | 888 035.00 | 888 035.00 |
FO Operating subsidies | | | 56 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FR Total operating income (I) | | | 956 025.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 107 439.00 | |
FW Other purchases and external expenses | | | 262 513.00 | |
FX Taxes, duties, and similar payments | | | 125 503.00 | |
FY Salaries and Wages | | | 308 840.00 | |
FZ Social Security Contributions | | | 153 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 318 437.00 | |
GG - OPERATING RESULT (I - II) | | | -362 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 198.00 | |
GU Total financial expenses (VI) | | | 51 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 015.00 | 7 540.00 | | 47 015.00 |
HB Exceptional income from capital transactions | 669 501.00 | 1 028 000.00 | | 669 501.00 |
HD Total exceptional income (VII) | 716 516.00 | 1 035 540.00 | | 716 516.00 |
HE Exceptional expenses on management operations | 6 500.00 | 6 693.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 288 922.00 | 234 207.00 | | 288 922.00 |
HH Total exceptional expenses (VIII) | 295 422.00 | 240 900.00 | | 295 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 094.00 | 794 640.00 | | 421 094.00 |
HK Income tax | 446.00 | 85 133.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 789.00 | 2 157 219.00 | | 1 673 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 503.00 | 1 939 153.00 | | 1 665 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 287.00 | 218 066.00 | | 8 287.00 |
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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 | 12 524 843.00 | | 432 812.00 | 12 524 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 587.00 | 813 940.00 | |
I4 DECREASES Grand Total | | 706 521.00 | 12 251 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 934.00 | 11 437 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 714 923.00 | | 428 205.00 | 11 714 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 920.00 | | 4 607.00 | 809 920.00 |
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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 | 4 487 164.00 | 348 510.00 | 247 766.00 | 4 487 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 487 164.00 | 348 510.00 | 247 766.00 | 4 487 164.00 |
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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 | 120 729.00 | | | 120 729.00 |
6T Receivables | 141 421.00 | 12 551.00 | | 141 421.00 |
7B Total provisions for depreciation | 363 150.00 | 12 551.00 | | 363 150.00 |
7C Grand total | 363 150.00 | 12 551.00 | | 363 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 400.00 | | 58 400.00 | 58 400.00 |
8B Suppliers and Related Accounts | 351 533.00 | 351 533.00 | | 351 533.00 |
8C Staff and Related Accounts | 25 220.00 | 25 220.00 | | 25 220.00 |
8D Social Security and Other Social Organizations | 79 497.00 | 79 497.00 | | 79 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 550.00 | 40 550.00 | | 40 550.00 |
UT Other financial assets | 13 027.00 | | | 13 027.00 |
UX Other trade receivables | 146 159.00 | | | 146 159.00 |
UY Staff and related accounts | 382.00 | | | 382.00 |
VA Doubtful or disputed receivables | 153 272.00 | | | 153 272.00 |
VB VAT | 40 092.00 | | | 40 092.00 |
VC Group and associates | 56 413.00 | | | 56 413.00 |
VH Loans with a maturity of more than one year at origin | 2 038 920.00 | 166 003.00 | 694 073.00 | 2 038 920.00 |
VI Group and Associates | 480 768.00 | 480 768.00 | | 480 768.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 152 700.00 | | | 152 700.00 |
VM Income taxes | 37 461.00 | | | 37 461.00 |
VN Other taxes, similar payments | 6 937.00 | | | 6 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 330.00 | 11 330.00 | | 11 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 333.00 | | | 117 333.00 |
VS Prepaid expenses | 3 857.00 | | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 631.00 | 482 519.00 | 143 112.00 | 625 631.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 694.00 | 1 159 378.00 | 752 472.00 | 3 090 694.00 |
