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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
AF Concessions, Patents and Similar Rights | 43 968.00 | 43 021.00 | 948.00 | 43 968.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 1 083 765.00 | | 1 083 765.00 | 1 083 765.00 |
AP Buildings | 7 697 931.00 | 1 266 188.00 | 6 431 742.00 | 7 697 931.00 |
AT Other tangible assets | 22 435.00 | 22 435.00 | | 22 435.00 |
AV Fixed assets in progress | 3 705 827.00 | | 3 705 827.00 | 3 705 827.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 36 877.00 | | 36 877.00 | 36 877.00 |
BJ TOTAL (I) | 12 786 733.00 | 1 385 212.00 | 11 401 521.00 | 12 786 733.00 |
BN Goods in progress | 805 583.00 | | 805 583.00 | 805 583.00 |
BR Intermediate and finished products | 301 038.00 | 120 415.00 | 180 623.00 | 301 038.00 |
BV Advances and down payments on orders | 35 413.00 | | 35 413.00 | 35 413.00 |
BX Customers and related accounts | 310 833.00 | 157 098.00 | 153 735.00 | 310 833.00 |
BZ Other receivables | 1 258 840.00 | 194 000.00 | 1 064 840.00 | 1 258 840.00 |
CF Cash and cash equivalents | 871 484.00 | | 871 484.00 | 871 484.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 3 584 055.00 | 471 513.00 | 3 112 542.00 | 3 584 055.00 |
CO Grand total (0 to V) | 16 370 788.00 | 1 856 725.00 | 14 514 063.00 | 16 370 788.00 |
CU Other investments | 193 094.00 | 50 731.00 | 142 363.00 | 193 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 163 300.00 | 3 250 080.00 | | 3 163 300.00 |
DH Retained earnings | -1 712 137.00 | -1 112 651.00 | | -1 712 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 412.00 | -599 486.00 | | -177 412.00 |
DJ Investment subsidies | 5 354 968.00 | 6 579 426.00 | | 5 354 968.00 |
DL TOTAL (I) | 6 628 719.00 | 8 117 371.00 | | 6 628 719.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588 185.00 | 5 678 482.00 | | 5 588 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 985.00 | 1 475 106.00 | | 1 456 985.00 |
DX Trade payables and related accounts | 405 232.00 | 274 662.00 | | 405 232.00 |
DY Tax and social security liabilities | 67 026.00 | 269 354.00 | | 67 026.00 |
EA Other liabilities | 367 916.00 | 443 454.00 | | 367 916.00 |
EC TOTAL (IV) | 7 885 344.00 | 8 141 057.00 | | 7 885 344.00 |
EE Grand total (I to V) | 14 514 063.00 | 16 258 428.00 | | 14 514 063.00 |
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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 | | | | |
FG Production sold - services | 393 533.00 | | 393 533.00 | 393 533.00 |
FJ Net sales | 393 533.00 | | 393 533.00 | 393 533.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 41 865.00 | |
FO Operating subsidies | | | 31 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 486.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 740 243.00 | |
FW Other purchases and external expenses | | | 356 701.00 | |
FX Taxes, duties, and similar payments | | | 29 390.00 | |
FY Salaries and Wages | | | 134 989.00 | |
FZ Social Security Contributions | | | 71 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 098.00 | |
GE Other Expenses | | | 344 825.00 | |
GF Total Operating Expenses (II) | | | 1 098 041.00 | |
GG - OPERATING RESULT (I - II) | | | -357 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 077.00 | |
GP Total financial income (V) | | | 8 077.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 682.00 | |
GU Total financial expenses (VI) | | | 57 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 658.00 | 1 546.00 | | 114 658.00 |
HB Exceptional income from capital transactions | 2 372 205.00 | 2 697 395.00 | | 2 372 205.00 |
HD Total exceptional income (VII) | 2 486 863.00 | 2 698 941.00 | | 2 486 863.00 |
HE Exceptional expenses on management operations | 33 608.00 | 2 402.00 | | 33 608.00 |
HF Exceptional expenses on capital transactions | 1 783 970.00 | 2 610 430.00 | | 1 783 970.00 |
HG Exceptional depreciation and provisions | 439 093.00 | 312 811.00 | | 439 093.00 |
HH Total exceptional expenses (VIII) | 2 256 671.00 | 2 925 643.00 | | 2 256 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 192.00 | -226 702.00 | | 230 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 183.00 | 3 601 281.00 | | 3 235 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 412 595.00 | 4 200 768.00 | | 3 412 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 412.00 | -599 486.00 | | -177 412.00 |
HP References: Equipment leasing | 958.00 | 958.00 | | 958.00 |
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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 | 1 352 985.00 | 1 352 985.00 | | 1 352 985.00 |
8B Suppliers and Related Accounts | 405 232.00 | 405 232.00 | | 405 232.00 |
8C Staff and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 34 925.00 | 34 925.00 | | 34 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 916.00 | 367 916.00 | | 367 916.00 |
UT Other financial assets | 36 817.00 | | | 36 817.00 |
UX Other trade receivables | 144 493.00 | | | 144 493.00 |
VA Doubtful or disputed receivables | 166 340.00 | | | 166 340.00 |
VB VAT | 266 406.00 | | | 266 406.00 |
VH Loans with a maturity of more than one year at origin | 5 588 185.00 | 824 484.00 | 1 049 307.00 | 5 588 185.00 |
VI Group and Associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VJ Loans taken out during the year | 162 300.00 | | | 162 300.00 |
VK Loans repaid during the year | 252 630.00 | | | 252 630.00 |
VM Income taxes | 7 289.00 | | | 7 289.00 |
VN Other taxes, similar payments | 577 041.00 | | | 577 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 104.00 | | | 408 104.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 414.00 | 1 570 537.00 | 36 877.00 | 1 607 414.00 |
VW VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 885 344.00 | 3 121 643.00 | 1 049 307.00 | 7 885 344.00 |
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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 | 5.00 | | | 5.00 |
