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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 | 49 760.00 | 31 060.00 | 18 700.00 | 49 760.00 |
AN Land | 1 332 667.00 | 171 457.00 | 1 161 209.00 | 1 332 667.00 |
AP Buildings | 11 312 992.00 | 1 545 551.00 | 9 767 440.00 | 11 312 992.00 |
AR Technical installations, industrial equipment and tools | 417 918.00 | 71 506.00 | 346 412.00 | 417 918.00 |
AT Other tangible assets | 969 999.00 | 258 496.00 | 711 502.00 | 969 999.00 |
AX Advances and down payments | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 14 087 582.00 | 2 078 072.00 | 12 009 510.00 | 14 087 582.00 |
BL Raw materials, supplies | 88 015.00 | | 88 015.00 | 88 015.00 |
BX Customers and related accounts | 156 968.00 | | 156 968.00 | 156 968.00 |
BZ Other receivables | 136 854.00 | | 136 854.00 | 136 854.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 396 559.00 | | 396 559.00 | 396 559.00 |
CO Grand total (0 to V) | 14 484 142.00 | 2 078 072.00 | 12 406 069.00 | 14 484 142.00 |
CP Shares due in less than one year | 2 495.00 | | | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | | | 4 760 000.00 |
DB Share, merger, contribution premiums, etc. | 274 488.00 | | | 274 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 716.00 | | | -369 716.00 |
DL TOTAL (I) | 4 664 772.00 | | | 4 664 772.00 |
DU Loans and Debts from Credit Institutions (3) | 4 171 263.00 | | | 4 171 263.00 |
DW Advances and down payments received on current orders | 156 239.00 | | | 156 239.00 |
DX Trade payables and related accounts | 328 647.00 | | | 328 647.00 |
DY Tax and social security liabilities | 159 225.00 | | | 159 225.00 |
EA Other liabilities | 2 925 920.00 | | | 2 925 920.00 |
EC TOTAL (IV) | 7 741 297.00 | | | 7 741 297.00 |
EE Grand total (I to V) | 12 406 069.00 | | | 12 406 069.00 |
EG Accrued income and payables due within one year | 3 741 297.00 | | | 3 741 297.00 |
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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 | 442 875.00 | | 442 875.00 | 442 875.00 |
FG Production sold - services | 517 474.00 | | 517 474.00 | 517 474.00 |
FJ Net sales | 960 349.00 | | 960 349.00 | 960 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 656.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 977 013.00 | |
FS Purchases of goods (including customs duties) | | | 28 036.00 | |
FT Inventory change (goods) | | | 6 930.00 | |
FU Purchases of raw materials and other supplies | | | 139 967.00 | |
FV Inventory change (raw materials and supplies) | | | 14 528.00 | |
FW Other purchases and external expenses | | | 221 561.00 | |
FX Taxes, duties, and similar payments | | | 11 367.00 | |
FY Salaries and Wages | | | 434 575.00 | |
FZ Social Security Contributions | | | 106 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 023.00 | |
GE Other Expenses | | | 3 216.00 | |
GF Total Operating Expenses (II) | | | 1 248 245.00 | |
GG - OPERATING RESULT (I - II) | | | -271 232.00 | |
GR Interest and similar expenses | | | 50 663.00 | |
GU Total financial expenses (VI) | | | 50 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47 952.00 | | | 47 952.00 |
HH Total exceptional expenses (VIII) | 47 952.00 | | | 47 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 952.00 | | | -47 952.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 013.00 | | | 977 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 729.00 | | | 1 346 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 716.00 | | | -369 716.00 |
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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 | | | 14 089 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 14 087 583.00 | |
IO DECREASES Total including other intangible assets | | | 49 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 14 035 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 037 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 496.00 | |
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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 | | 2 078 072.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 047 012.00 | | |
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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 | 328 648.00 | 328 648.00 | | 328 648.00 |
8C Staff and Related Accounts | 56 016.00 | 56 016.00 | | 56 016.00 |
8D Social Security and Other Social Organizations | 77 573.00 | 77 573.00 | | 77 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925 921.00 | 2 925 921.00 | | 2 925 921.00 |
UT Other financial assets | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 156 969.00 | | | 156 969.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VB VAT | 39 916.00 | | | 39 916.00 |
VC Group and associates | 57 338.00 | | | 57 338.00 |
VG Loans with a maturity of up to one year at origin | 171 263.00 | 171 263.00 | | 171 263.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | | 4 000 000.00 |
VJ Loans taken out during the year | 4 051 314.00 | | | 4 051 314.00 |
VK Loans repaid during the year | 51 314.00 | | | 51 314.00 |
VM Income taxes | 26 177.00 | | | 26 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 039.00 | 15 039.00 | | 15 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 283.00 | | | 13 283.00 |
VS Prepaid expenses | 14 294.00 | | | 14 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 613.00 | 310 613.00 | | 310 613.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 585 058.00 | 3 585 058.00 | | 7 585 058.00 |
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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 | 32.00 | | | 32.00 |
