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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 | 27 971.00 | 1 791.00 | 26 180.00 | 27 971.00 |
AN Land | 225 310.00 | 124 513.00 | 100 797.00 | 225 310.00 |
AP Buildings | 270 898.00 | 225 914.00 | 44 983.00 | 270 898.00 |
AR Technical installations, industrial equipment and tools | 78 924.00 | 68 685.00 | 10 239.00 | 78 924.00 |
AT Other tangible assets | 56 825.00 | 56 825.00 | | 56 825.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 757 769.00 | 477 728.00 | 280 040.00 | 757 769.00 |
BL Raw materials, supplies | 5 075.00 | | 5 075.00 | 5 075.00 |
BN Goods in progress | 69 370.00 | | 69 370.00 | 69 370.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 5 578.00 | | 5 578.00 | 5 578.00 |
BZ Other receivables | 290 421.00 | | 290 421.00 | 290 421.00 |
CD Marketable securities | 101 707.00 | | 101 707.00 | 101 707.00 |
CF Cash and cash equivalents | 185 391.00 | | 185 391.00 | 185 391.00 |
CJ TOTAL (II) | 658 125.00 | | 658 125.00 | 658 125.00 |
CO Grand total (0 to V) | 1 415 894.00 | 477 728.00 | 938 165.00 | 1 415 894.00 |
CU Other investments | 97 703.00 | | 97 703.00 | 97 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 368.00 | 226 368.00 | | 226 368.00 |
DD Legal reserve (1) | 22 637.00 | 12 580.00 | | 22 637.00 |
DG Other reserves | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | 193 556.00 | 185 950.00 | | 193 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 647.00 | 17 663.00 | | -4 647.00 |
DL TOTAL (I) | 437 932.00 | 442 580.00 | | 437 932.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247.00 | 8 247.00 | | 8 247.00 |
DX Trade payables and related accounts | 53 257.00 | 45 022.00 | | 53 257.00 |
DY Tax and social security liabilities | 49 193.00 | 35 212.00 | | 49 193.00 |
EA Other liabilities | 389 448.00 | 235 601.00 | | 389 448.00 |
EC TOTAL (IV) | 500 233.00 | 324 081.00 | | 500 233.00 |
EE Grand total (I to V) | 938 165.00 | 766 661.00 | | 938 165.00 |
EG Accrued income and payables due within one year | 500 233.00 | 324 081.00 | | 500 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | | 258 361.00 | 258 361.00 | |
FG Production sold - services | 20 264.00 | | 20 264.00 | 20 264.00 |
FJ Net sales | 20 264.00 | 258 361.00 | 278 625.00 | 20 264.00 |
FM Inventory production | | | 8 703.00 | |
FN Capitalized production | | | 65 042.00 | |
FO Operating subsidies | | | 474 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 673.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 850 824.00 | |
FU Purchases of raw materials and other supplies | | | 154 334.00 | |
FV Inventory change (raw materials and supplies) | | | 6 874.00 | |
FW Other purchases and external expenses | | | 462 647.00 | |
FX Taxes, duties, and similar payments | | | 11 461.00 | |
FY Salaries and Wages | | | 165 341.00 | |
FZ Social Security Contributions | | | 20 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 879 035.00 | |
GG - OPERATING RESULT (I - II) | | | -28 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 528.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 7 793.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 672.00 | 13 716.00 | | 23 672.00 |
HD Total exceptional income (VII) | 23 672.00 | 13 716.00 | | 23 672.00 |
HE Exceptional expenses on management operations | 6 500.00 | 1 890.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | | 4 422.00 | | |
HH Total exceptional expenses (VIII) | 6 500.00 | 6 312.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 172.00 | 7 404.00 | | 17 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 290.00 | 1 188 082.00 | | 882 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 937.00 | 1 170 419.00 | | 886 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 647.00 | 17 663.00 | | -4 647.00 |
HP References: Equipment leasing | 12 057.00 | 8 641.00 | | 12 057.00 |
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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 | 656 805.00 | | 111 819.00 | 656 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 840.00 | |
I4 DECREASES Grand Total | | 10 855.00 | 757 769.00 | |
IO DECREASES Total including other intangible assets | | | 27 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 855.00 | 631 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791.00 | | 26 180.00 | 1 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 173.00 | | 85 639.00 | 557 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 840.00 | | | 97 840.00 |
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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 | 426 911.00 | 58 253.00 | 7 436.00 | 426 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 791.00 | | | 1 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 120.00 | 58 253.00 | 7 436.00 | 425 120.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8B Suppliers and Related Accounts | 53 257.00 | 53 257.00 | | 53 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 448.00 | 389 448.00 | | 389 448.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 5 578.00 | 5 578.00 | | 5 578.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VP Miscellaneous | 290 421.00 | 290 421.00 | | 290 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 193.00 | 49 193.00 | | 49 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 135.00 | 295 998.00 | 137.00 | 296 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 233.00 | 500 233.00 | | 500 233.00 |
