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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 | 1 950.00 | 118.00 | 1 832.00 | 1 950.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 934 458.00 | 158 482.00 | 775 976.00 | 934 458.00 |
AP Buildings | 704 225.00 | 383 086.00 | 321 139.00 | 704 225.00 |
AR Technical installations, industrial equipment and tools | 311 690.00 | 249 811.00 | 61 879.00 | 311 690.00 |
AT Other tangible assets | 147 244.00 | 129 915.00 | 17 329.00 | 147 244.00 |
AV Fixed assets in progress | 299 084.00 | | 299 084.00 | 299 084.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 410 288.00 | 929 034.00 | 1 481 255.00 | 2 410 288.00 |
BL Raw materials, supplies | 19 775.00 | | 19 775.00 | 19 775.00 |
BT Goods | 29 226.00 | 1 565.00 | 27 661.00 | 29 226.00 |
BX Customers and related accounts | 10 652.00 | 6 053.00 | 4 599.00 | 10 652.00 |
BZ Other receivables | 274 357.00 | | 274 357.00 | 274 357.00 |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 355 572.00 | 7 618.00 | 347 954.00 | 355 572.00 |
CO Grand total (0 to V) | 2 765 860.00 | 936 652.00 | 1 829 208.00 | 2 765 860.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 179 251.00 | -87 601.00 | | 179 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 556.00 | 266 852.00 | | -48 556.00 |
DL TOTAL (I) | 139 080.00 | 187 636.00 | | 139 080.00 |
DQ Provisions for Expenses | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 6 726.00 | 2 683.00 | | 6 726.00 |
DX Trade payables and related accounts | 73 480.00 | 68 041.00 | | 73 480.00 |
DY Tax and social security liabilities | 81 411.00 | 354 585.00 | | 81 411.00 |
DZ Fixed asset liabilities and related accounts | 170 721.00 | 2 399.00 | | 170 721.00 |
EA Other liabilities | 1 176 682.00 | 550 207.00 | | 1 176 682.00 |
EB Prepaid income (2) | 172 109.00 | 190 177.00 | | 172 109.00 |
EC TOTAL (IV) | 1 685 128.00 | 1 168 092.00 | | 1 685 128.00 |
EE Grand total (I to V) | 1 829 208.00 | 1 375 728.00 | | 1 829 208.00 |
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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 | 42 324.00 | | 42 324.00 | 42 324.00 |
FG Production sold - services | 811 146.00 | | 811 146.00 | 811 146.00 |
FJ Net sales | 853 469.00 | | 853 469.00 | 853 469.00 |
FN Capitalized production | | | 325.00 | |
FO Operating subsidies | | | 6 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 881 858.00 | |
FS Purchases of goods (including customs duties) | | | 42 781.00 | |
FT Inventory change (goods) | | | -11 926.00 | |
FU Purchases of raw materials and other supplies | | | 72 717.00 | |
FV Inventory change (raw materials and supplies) | | | 7 116.00 | |
FW Other purchases and external expenses | | | 261 006.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
FY Salaries and Wages | | | 337 614.00 | |
FZ Social Security Contributions | | | 80 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 618.00 | |
GE Other Expenses | | | -253.00 | |
GF Total Operating Expenses (II) | | | 899 804.00 | |
GG - OPERATING RESULT (I - II) | | | -17 946.00 | |
GR Interest and similar expenses | | | 15 567.00 | |
GU Total financial expenses (VI) | | | 15 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 780 442.00 | | |
HC Reversals of provisions and transfers of expenses | 1 401.00 | 14 962.00 | | 1 401.00 |
HD Total exceptional income (VII) | 1 401.00 | 795 404.00 | | 1 401.00 |
HE Exceptional expenses on management operations | 16 444.00 | 864.00 | | 16 444.00 |
HF Exceptional expenses on capital transactions | | 171 719.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 16 444.00 | 192 582.00 | | 16 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 043.00 | 602 822.00 | | -15 043.00 |
HJ Employee participation in company results | | 62 816.00 | | |
HK Income tax | | 154 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 259.00 | 1 749 061.00 | | 883 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 816.00 | 1 482 209.00 | | 931 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 556.00 | 266 852.00 | | -48 556.00 |
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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 | 2 043 997.00 | | 368 372.00 | 2 043 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 15.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 2 410 288.00 | |
IO DECREASES Total including other intangible assets | | | 9 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 1 950.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 279.00 | | 366 422.00 | 2 034 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
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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 | 843 915.00 | 85 119.00 | | 843 915.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 118.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 293.00 | 85 001.00 | | 836 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 15 000.00 | 20 000.00 |
6N Inventories and work in progress | 853.00 | 1 565.00 | 853.00 | 853.00 |
6T Receivables | 6 538.00 | 6 053.00 | 6 538.00 | 6 538.00 |
7B Total provisions for depreciation | 7 391.00 | 7 618.00 | 7 391.00 | 7 391.00 |
7C Grand total | 27 391.00 | 7 618.00 | 22 391.00 | 27 391.00 |
UE of which provisions and reversals: - Operating | | 7 618.00 | 7 391.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 73 480.00 | 73 480.00 | | 73 480.00 |
8C Staff and Related Accounts | 37 953.00 | 37 953.00 | | 37 953.00 |
8D Social Security and Other Social Organizations | 32 436.00 | 32 436.00 | | 32 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 721.00 | 170 721.00 | | 170 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
8L Deferred income | 172 109.00 | 172 109.00 | | 172 109.00 |
UX Other trade receivables | 1 473.00 | | | 1 473.00 |
VA Doubtful or disputed receivables | 9 179.00 | | | 9 179.00 |
VB VAT | 45 063.00 | | | 45 063.00 |
VC Group and associates | 46 962.00 | | | 46 962.00 |
VI Group and Associates | 1 174 305.00 | 1 174 305.00 | | 1 174 305.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 153 990.00 | | | 153 990.00 |
VN Other taxes, similar payments | 5 699.00 | | | 5 699.00 |
VP Miscellaneous | 21 683.00 | | | 21 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 697.00 | 8 697.00 | | 8 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959.00 | | | 959.00 |
VS Prepaid expenses | 9 488.00 | | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 497.00 | 294 497.00 | | 294 497.00 |
VW VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 403.00 | 1 674 403.00 | | 1 674 403.00 |
