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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 | 109 662.00 | 109 662.00 | | 109 662.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AN Land | 965 925.00 | 224 862.00 | 741 063.00 | 965 925.00 |
AP Buildings | 4 961 987.00 | 3 697 183.00 | 1 264 805.00 | 4 961 987.00 |
AR Technical installations, industrial equipment and tools | 1 012 720.00 | 879 836.00 | 132 883.00 | 1 012 720.00 |
AT Other tangible assets | 1 527 111.00 | 1 505 302.00 | 21 809.00 | 1 527 111.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 10 795 955.00 | 6 416 846.00 | 4 379 109.00 | 10 795 955.00 |
BL Raw materials, supplies | 35 463.00 | | 35 463.00 | 35 463.00 |
BT Goods | 2 003.00 | | 2 003.00 | 2 003.00 |
BV Advances and down payments on orders | 34 815.00 | | 34 815.00 | 34 815.00 |
BX Customers and related accounts | 154 934.00 | 24 618.00 | 130 316.00 | 154 934.00 |
BZ Other receivables | 270 481.00 | | 270 481.00 | 270 481.00 |
CF Cash and cash equivalents | 47 696.00 | | 47 696.00 | 47 696.00 |
CH Prepaid expenses | 40 715.00 | | 40 715.00 | 40 715.00 |
CJ TOTAL (II) | 586 109.00 | 24 618.00 | 561 490.00 | 586 109.00 |
CO Grand total (0 to V) | 11 382 064.00 | 6 441 464.00 | 4 940 599.00 | 11 382 064.00 |
CU Other investments | 2 087 901.00 | | 2 087 901.00 | 2 087 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 150 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -86 760.00 | -1 263 633.00 | | -86 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -961 012.00 | -693 814.00 | | -961 012.00 |
DK Regulated provisions | 139 311.00 | 139 311.00 | | 139 311.00 |
DL TOTAL (I) | -886 012.00 | -1 650 686.00 | | -886 012.00 |
DP Provisions for Risks | 95 000.00 | 10 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 10 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 218.00 | 8 799 035.00 | | 2 945 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 750.00 | | | 1 797 750.00 |
DW Advances and down payments received on current orders | 23 116.00 | 24 027.00 | | 23 116.00 |
DX Trade payables and related accounts | 526 573.00 | 576 086.00 | | 526 573.00 |
DY Tax and social security liabilities | 438 952.00 | 427 180.00 | | 438 952.00 |
EC TOTAL (IV) | 5 731 611.00 | 9 826 328.00 | | 5 731 611.00 |
EE Grand total (I to V) | 4 940 599.00 | 8 185 641.00 | | 4 940 599.00 |
EG Accrued income and payables due within one year | 2 890 477.00 | 9 802 301.00 | | 2 890 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 287.00 | 19 787.00 | | 24 287.00 |
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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 | 29 383.00 | | 29 383.00 | 29 383.00 |
FG Production sold - services | 4 621 096.00 | | 4 621 096.00 | 4 621 096.00 |
FJ Net sales | 4 650 479.00 | | 4 650 479.00 | 4 650 479.00 |
FN Capitalized production | | | 21 170.00 | |
FO Operating subsidies | | | 3 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 447.00 | |
FQ Other income | | | 11 915.00 | |
FR Total operating income (I) | | | 4 999 075.00 | |
FS Purchases of goods (including customs duties) | | | 9 062.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 380 336.00 | |
FV Inventory change (raw materials and supplies) | | | 6 864.00 | |
FW Other purchases and external expenses | | | 2 189 907.00 | |
FX Taxes, duties, and similar payments | | | 229 758.00 | |
FY Salaries and Wages | | | 1 550 257.00 | |
FZ Social Security Contributions | | | 425 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 957.00 | |
GB Operating Expenses - Provisions | | | 295 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 292 698.00 | |
GF Total Operating Expenses (II) | | | 5 750 549.00 | |
GG - OPERATING RESULT (I - II) | | | -751 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GR Interest and similar expenses | | | 288 230.00 | |
GU Total financial expenses (VI) | | | 288 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -957 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 343.00 | | |
HD Total exceptional income (VII) | | 7 343.00 | | |
HE Exceptional expenses on management operations | 1 313.00 | 19 365.00 | | 1 313.00 |
HG Exceptional depreciation and provisions | 2 496.00 | 230.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 19 595.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | -12 252.00 | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 575.00 | 5 083 588.00 | | 5 081 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 042 588.00 | 5 777 402.00 | | 6 042 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -961 012.00 | -693 814.00 | | -961 012.00 |
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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 | 10 757 487.00 | | 50 930.00 | 10 757 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 068.00 | |
I4 DECREASES Grand Total | | 12 463.00 | 10 795 954.00 | |
IO DECREASES Total including other intangible assets | | | 109 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 463.00 | 8 468 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 662.00 | | | 109 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 430 175.00 | | 50 930.00 | 8 430 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 068.00 | | | 2 088 068.00 |
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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 | 5 816 856.00 | 254 452.00 | 12 463.00 | 5 816 856.00 |
PE DEPRECIATION Total including other intangible assets | 109 662.00 | | | 109 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707 194.00 | 254 452.00 | 12 463.00 | 5 707 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 311.00 | | | 139 311.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 95 000.00 | 10 000.00 | 10 000.00 |
6E on fixed assets – tangible | | 295 000.00 | | |
7B Total provisions for depreciation | 9 952.00 | 319 618.00 | 9 952.00 | 9 952.00 |
7C Grand total | 159 263.00 | 414 618.00 | 19 952.00 | 159 263.00 |
UE of which provisions and reversals: - Operating | | 414 618.00 | 19 952.00 | |
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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 | 526 573.00 | 526 573.00 | | 526 573.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 154 934.00 | | | 154 934.00 |
VG Loans with a maturity of up to one year at origin | 24 287.00 | 24 287.00 | | 24 287.00 |
VH Loans with a maturity of more than one year at origin | 2 920 931.00 | 102 915.00 | 2 818 016.00 | 2 920 931.00 |
VI Group and Associates | 1 797 750.00 | 1 797 750.00 | | 1 797 750.00 |
VJ Loans taken out during the year | 5 823 885.00 | | | 5 823 885.00 |
VP Miscellaneous | 270 481.00 | | | 270 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 952.00 | 438 952.00 | | 438 952.00 |
VS Prepaid expenses | 40 715.00 | | | 40 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 297.00 | 466 130.00 | 167.00 | 466 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 493.00 | 2 890 477.00 | 2 818 016.00 | 5 708 493.00 |
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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 | 57.00 | | | 57.00 |
