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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | | | | |
AP Buildings | 5 155.00 | 827.00 | 4 327.00 | 5 155.00 |
AR Technical installations, industrial equipment and tools | 107 461.00 | 66 178.00 | 41 283.00 | 107 461.00 |
AT Other tangible assets | 723.00 | 124.00 | 599.00 | 723.00 |
AV Fixed assets in progress | 7 548 377.00 | | 7 548 377.00 | 7 548 377.00 |
BJ TOTAL (I) | 7 662 717.00 | 68 130.00 | 7 594 587.00 | 7 662 717.00 |
BL Raw materials, supplies | 15 529.00 | | 15 529.00 | 15 529.00 |
BT Goods | 370.00 | | 370.00 | 370.00 |
BV Advances and down payments on orders | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 150 542.00 | | 150 542.00 | 150 542.00 |
BZ Other receivables | 693 782.00 | | 693 782.00 | 693 782.00 |
CF Cash and cash equivalents | 749 795.00 | | 749 795.00 | 749 795.00 |
CH Prepaid expenses | 46 352.00 | | 46 352.00 | 46 352.00 |
CJ TOTAL (II) | 1 663 395.00 | | 1 663 395.00 | 1 663 395.00 |
CO Grand total (0 to V) | 9 326 112.00 | 68 130.00 | 9 257 982.00 | 9 326 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 14 432.00 | 14 432.00 | | 14 432.00 |
DH Retained earnings | 303 453.00 | 108 218.00 | | 303 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 151.00 | 195 234.00 | | 12 151.00 |
DK Regulated provisions | | 292 321.00 | | |
DL TOTAL (I) | 858 037.00 | 1 138 207.00 | | 858 037.00 |
DP Provisions for Risks | | 59 342.00 | | |
DR TOTAL (IV) | | 59 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 049 327.00 | 262 224.00 | | 7 049 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 250.00 | 133 659.00 | | 133 250.00 |
DX Trade payables and related accounts | 1 055 344.00 | 916 754.00 | | 1 055 344.00 |
DY Tax and social security liabilities | 129 704.00 | 196 766.00 | | 129 704.00 |
DZ Fixed asset liabilities and related accounts | | 13 897.00 | | |
EA Other liabilities | 32 318.00 | | | 32 318.00 |
EC TOTAL (IV) | 8 399 944.00 | 1 523 301.00 | | 8 399 944.00 |
EE Grand total (I to V) | 9 257 982.00 | 2 720 851.00 | | 9 257 982.00 |
EI Including equity loans | 133 250.00 | | | 133 250.00 |
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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 | 23 294.00 | | 23 294.00 | 23 294.00 |
FG Production sold - services | 1 778 373.00 | | 1 778 373.00 | 1 778 373.00 |
FJ Net sales | 1 801 668.00 | | 1 801 668.00 | 1 801 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 043.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 948 711.00 | |
FS Purchases of goods (including customs duties) | | | -278.00 | |
FT Inventory change (goods) | | | 9 198.00 | |
FU Purchases of raw materials and other supplies | | | 329 713.00 | |
FV Inventory change (raw materials and supplies) | | | 6 049.00 | |
FW Other purchases and external expenses | | | 676 876.00 | |
FX Taxes, duties, and similar payments | | | 33 707.00 | |
FY Salaries and Wages | | | 713 058.00 | |
FZ Social Security Contributions | | | 170 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 630.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 197 260.00 | |
GF Total Operating Expenses (II) | | | 2 161 531.00 | |
GG - OPERATING RESULT (I - II) | | | -212 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 025.00 | |
GU Total financial expenses (VI) | | | 49 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 225 044.00 | 5 408.00 | | 1 225 044.00 |
HC Reversals of provisions and transfers of expenses | 294 478.00 | 1 511.00 | | 294 478.00 |
HD Total exceptional income (VII) | 1 519 522.00 | 6 920.00 | | 1 519 522.00 |
HE Exceptional expenses on management operations | 2 756.00 | 677.00 | | 2 756.00 |
HF Exceptional expenses on capital transactions | 1 240 612.00 | 5 408.00 | | 1 240 612.00 |
HG Exceptional depreciation and provisions | 2 156.00 | 25 916.00 | | 2 156.00 |
HH Total exceptional expenses (VIII) | 1 245 525.00 | 32 002.00 | | 1 245 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 996.00 | -25 082.00 | | 273 996.00 |
HK Income tax | | 57 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 233.00 | 4 000 763.00 | | 3 468 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 456 082.00 | 3 805 528.00 | | 3 456 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 151.00 | 195 234.00 | | 12 151.00 |
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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 | 3 352 009.00 | | 6 969 978.00 | 3 352 009.00 |
I4 DECREASES Grand Total | 11 052.00 | 2 648 217.00 | 7 662 717.00 | 11 052.00 |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 052.00 | 2 648 217.00 | 7 661 717.00 | 11 052.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 351 009.00 | | 6 969 978.00 | 3 351 009.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 052.00 | | | 11 052.00 |
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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 | 1 495 893.00 | 25 630.00 | 1 453 393.00 | 1 495 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 893.00 | 25 630.00 | 1 453 393.00 | 1 494 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 292 321.00 | 2 156.00 | 294 478.00 | 292 321.00 |
5Z Total provisions for risks and expenses | 59 342.00 | | 59 342.00 | 59 342.00 |
6E on fixed assets – tangible | 22 712.00 | | 22 712.00 | 22 712.00 |
7B Total provisions for depreciation | 22 712.00 | | 22 712.00 | 22 712.00 |
7C Grand total | 374 375.00 | 2 156.00 | 376 532.00 | 374 375.00 |
UE of which provisions and reversals: - Operating | | | 82 054.00 | |
UJ - Exceptional | | | 294 478.00 | |
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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 | 1 055 344.00 | 1 055 344.00 | | 1 055 344.00 |
8C Staff and Related Accounts | 52 643.00 | 52 643.00 | | 52 643.00 |
8D Social Security and Other Social Organizations | 47 393.00 | 47 393.00 | | 47 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 318.00 | 32 318.00 | | 32 318.00 |
UX Other trade receivables | 150 542.00 | | | 150 542.00 |
UY Staff and related accounts | 10 549.00 | | | 10 549.00 |
VB VAT | 503 357.00 | | | 503 357.00 |
VC Group and associates | 126 393.00 | | | 126 393.00 |
VG Loans with a maturity of up to one year at origin | 6 612.00 | 6 612.00 | | 6 612.00 |
VH Loans with a maturity of more than one year at origin | 7 042 715.00 | 1 022 801.00 | 2 259 497.00 | 7 042 715.00 |
VI Group and Associates | 133 250.00 | 133 250.00 | | 133 250.00 |
VJ Loans taken out during the year | 6 918 918.00 | | | 6 918 918.00 |
VK Loans repaid during the year | 138 427.00 | | | 138 427.00 |
VP Miscellaneous | 29 411.00 | | | 29 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 816.00 | 21 816.00 | | 21 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 071.00 | | | 24 071.00 |
VS Prepaid expenses | 46 352.00 | | | 46 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 676.00 | 890 676.00 | | 890 676.00 |
VW VAT | 7 850.00 | 7 850.00 | | 7 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 399 944.00 | 2 380 030.00 | 2 259 497.00 | 8 399 944.00 |
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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 | 35.00 | 38.00 | | 35.00 |
