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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 | 396.00 | | 396.00 | 396.00 |
AN Land | 5 103 430.00 | 747 936.00 | 4 355 494.00 | 5 103 430.00 |
AP Buildings | 2 857 550.00 | 2 259 356.00 | 598 195.00 | 2 857 550.00 |
AR Technical installations, industrial equipment and tools | 854 574.00 | 631 181.00 | 223 392.00 | 854 574.00 |
AT Other tangible assets | 305 892.00 | 284 755.00 | 21 137.00 | 305 892.00 |
AV Fixed assets in progress | 1 939 198.00 | | 1 939 198.00 | 1 939 198.00 |
BD Other fixed assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 079 434.00 | 3 925 226.00 | 7 154 208.00 | 11 079 434.00 |
BL Raw materials, supplies | 34 489.00 | | 34 489.00 | 34 489.00 |
BN Goods in progress | 43 304.00 | | 43 304.00 | 43 304.00 |
BR Intermediate and finished products | 2 302 140.00 | 83 247.00 | 2 218 894.00 | 2 302 140.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 589 041.00 | 118 215.00 | 470 826.00 | 589 041.00 |
BZ Other receivables | 219 615.00 | | 219 615.00 | 219 615.00 |
CF Cash and cash equivalents | 436 435.00 | | 436 435.00 | 436 435.00 |
CH Prepaid expenses | 12 581.00 | | 12 581.00 | 12 581.00 |
CJ TOTAL (II) | 3 641 256.00 | 201 461.00 | 3 439 794.00 | 3 641 256.00 |
CO Grand total (0 to V) | 14 720 690.00 | 4 126 687.00 | 10 594 002.00 | 14 720 690.00 |
CU Other investments | 2 680.00 | | 2 680.00 | 2 680.00 |
CX Development or Research and Development Expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 495.00 | | | 1 352 495.00 |
DH Retained earnings | -1 240 575.00 | | | -1 240 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 199.00 | | | -523 199.00 |
DL TOTAL (I) | -411 278.00 | | | -411 278.00 |
DU Loans and Debts from Credit Institutions (3) | 4 407 544.00 | | | 4 407 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 571 405.00 | | | 5 571 405.00 |
DW Advances and down payments received on current orders | 82 434.00 | | | 82 434.00 |
DX Trade payables and related accounts | 656 566.00 | | | 656 566.00 |
DY Tax and social security liabilities | 258 006.00 | | | 258 006.00 |
EA Other liabilities | 29 326.00 | | | 29 326.00 |
EC TOTAL (IV) | 11 005 281.00 | | | 11 005 281.00 |
EE Grand total (I to V) | 10 594 002.00 | | | 10 594 002.00 |
EG Accrued income and payables due within one year | 8 752 069.00 | | | 8 752 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704 596.00 | | | 704 596.00 |
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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 | 433.00 | | 433.00 | 433.00 |
FD Production sold - goods | 599 294.00 | 203 795.00 | 803 089.00 | 599 294.00 |
FG Production sold - services | 302 186.00 | -8 597.00 | 293 589.00 | 302 186.00 |
FJ Net sales | 901 912.00 | 195 198.00 | 1 097 110.00 | 901 912.00 |
FM Inventory production | | | 54 048.00 | |
FN Capitalized production | | | 10 153.00 | |
FO Operating subsidies | | | 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 511.00 | |
FQ Other income | | | 1 367.00 | |
FR Total operating income (I) | | | 1 242 780.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FT Inventory change (goods) | | | -4 252.00 | |
FU Purchases of raw materials and other supplies | | | 158 772.00 | |
FV Inventory change (raw materials and supplies) | | | -4 836.00 | |
FW Other purchases and external expenses | | | 378 571.00 | |
FX Taxes, duties, and similar payments | | | 29 672.00 | |
FY Salaries and Wages | | | 471 314.00 | |
FZ Social Security Contributions | | | 92 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 890.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 1 457 489.00 | |
GG - OPERATING RESULT (I - II) | | | -214 709.00 | |
GL Other interest and similar income | | | 296.00 | |
GN Positive exchange differences | | | 630.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 147 812.00 | |
GU Total financial expenses (VI) | | | 147 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 809.00 | | | 11 809.00 |
HB Exceptional income from capital transactions | 190 704.00 | | | 190 704.00 |
HD Total exceptional income (VII) | 190 704.00 | | | 190 704.00 |
HE Exceptional expenses on management operations | 1 382.00 | | | 1 382.00 |
HF Exceptional expenses on capital transactions | 306 845.00 | | | 306 845.00 |
HG Exceptional depreciation and provisions | 45 147.00 | | | 45 147.00 |
HH Total exceptional expenses (VIII) | 353 375.00 | | | 353 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 671.00 | | | -162 671.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 410.00 | | | 1 434 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 609.00 | | | 1 957 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 199.00 | | | -523 199.00 |
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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 | 9 859 671.00 | | 1 429 012.00 | 9 859 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 396.00 | |
I4 DECREASES Grand Total | | 209 249.00 | 11 079 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 249.00 | 11 060 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 840 881.00 | | 1 429 012.00 | 9 840 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | | 16 396.00 |
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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 | 3 845 053.00 | 289 422.00 | 209 249.00 | 3 845 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843 055.00 | 289 422.00 | 209 249.00 | 3 843 055.00 |
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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 | 67 701.00 | 83 247.00 | 67 701.00 | 67 701.00 |
6T Receivables | 112 571.00 | 5 644.00 | | 112 571.00 |
7B Total provisions for depreciation | 180 272.00 | 88 890.00 | 67 701.00 | 180 272.00 |
7C Grand total | 180 272.00 | 88 890.00 | 67 701.00 | 180 272.00 |
UE of which provisions and reversals: - Operating | | 88 890.00 | 67 701.00 | |
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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 | 656 566.00 | 656 566.00 | | 656 566.00 |
8C Staff and Related Accounts | 36 448.00 | 36 448.00 | | 36 448.00 |
8D Social Security and Other Social Organizations | 155 793.00 | 155 793.00 | | 155 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 760.00 | 111 760.00 | | 111 760.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 463 480.00 | | | 463 480.00 |
UY Staff and related accounts | 2 404.00 | | | 2 404.00 |
UZ Social Security, other social security organizations | 5 354.00 | | | 5 354.00 |
VA Doubtful or disputed receivables | 125 561.00 | | | 125 561.00 |
VB VAT | 153 664.00 | | | 153 664.00 |
VG Loans with a maturity of up to one year at origin | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
VH Loans with a maturity of more than one year at origin | 3 234 544.00 | 981 333.00 | 2 253 211.00 | 3 234 544.00 |
VI Group and Associates | 5 571 405.00 | 5 571 405.00 | | 5 571 405.00 |
VJ Loans taken out during the year | 1 173 000.00 | | | 1 173 000.00 |
VK Loans repaid during the year | 1 403 757.00 | | | 1 403 757.00 |
VM Income taxes | 29 255.00 | | | 29 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 588.00 | | | 32 588.00 |
VS Prepaid expenses | 12 581.00 | | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 917.00 | 824 887.00 | 30.00 | 824 917.00 |
VW VAT | 57 783.00 | 57 783.00 | | 57 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 005 281.00 | 8 752 069.00 | 2 253 211.00 | 11 005 281.00 |
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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 |
9Z Other taxes, duties, and similar payments | 27 684.00 | | | 27 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 400.00 | | | 72 400.00 |
ST Other accounts | 209 644.00 | | | 209 644.00 |
XQ Rental, rental and co-ownership charges | 19 538.00 | | | 19 538.00 |
YT Subcontracting | 76 989.00 | | | 76 989.00 |
YW Business tax | 1 988.00 | | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 672.00 | | | 29 672.00 |
YY Amount of VAT collected | 201 421.00 | | | 201 421.00 |
YZ Total deductible VAT on goods and services | 98 414.00 | | | 98 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 571.00 | | | 378 571.00 |
