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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 469 029.00 | 40 933.00 | 428 096.00 | 469 029.00 |
AP Buildings | 6 300 441.00 | 4 462 149.00 | 1 838 292.00 | 6 300 441.00 |
AR Technical installations, industrial equipment and tools | 156 141.00 | 121 254.00 | 34 887.00 | 156 141.00 |
AT Other tangible assets | 875 988.00 | 687 985.00 | 188 003.00 | 875 988.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 815 135.00 | 5 312 320.00 | 2 502 815.00 | 7 815 135.00 |
BL Raw materials, supplies | 80 902.00 | | 80 902.00 | 80 902.00 |
BZ Other receivables | 45 168.00 | | 45 168.00 | 45 168.00 |
CD Marketable securities | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
CF Cash and cash equivalents | 16 873.00 | | 16 873.00 | 16 873.00 |
CH Prepaid expenses | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 1 768 505.00 | | 1 768 505.00 | 1 768 505.00 |
CO Grand total (0 to V) | 9 583 640.00 | 5 312 320.00 | 4 271 320.00 | 9 583 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876.00 | | | 1 876.00 |
DH Retained earnings | -458 858.00 | | | -458 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 577.00 | | | 182 577.00 |
DL TOTAL (I) | -274 406.00 | | | -274 406.00 |
DP Provisions for Risks | 4 132 500.00 | | | 4 132 500.00 |
DR TOTAL (IV) | 4 132 500.00 | | | 4 132 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 353.00 | | | 12 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | | | 295 000.00 |
DW Advances and down payments received on current orders | 37 519.00 | | | 37 519.00 |
DX Trade payables and related accounts | 36 320.00 | | | 36 320.00 |
DY Tax and social security liabilities | 31 600.00 | | | 31 600.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 413 226.00 | | | 413 226.00 |
EE Grand total (I to V) | 4 271 320.00 | | | 4 271 320.00 |
EG Accrued income and payables due within one year | 80 707.00 | | | 80 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 353.00 | | | 12 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 309.00 | | 953 309.00 | 953 309.00 |
FJ Net sales | 953 309.00 | | 953 309.00 | 953 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 187.00 | |
FR Total operating income (I) | | | 972 497.00 | |
FS Purchases of goods (including customs duties) | | | 40 147.00 | |
FU Purchases of raw materials and other supplies | | | 142 503.00 | |
FV Inventory change (raw materials and supplies) | | | -12 678.00 | |
FW Other purchases and external expenses | | | 482 124.00 | |
FX Taxes, duties, and similar payments | | | 44 907.00 | |
FY Salaries and Wages | | | 339 098.00 | |
FZ Social Security Contributions | | | 123 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 360.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 393 455.00 | |
GG - OPERATING RESULT (I - II) | | | -420 958.00 | |
GK Income from other securities and fixed asset receivables | | | 2 073.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 187.00 | | | 19 187.00 |
HB Exceptional income from capital transactions | 1 735.00 | | | 1 735.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 601 735.00 | | | 601 735.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 728.00 | | | 601 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 337.00 | | | 1 576 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 761.00 | | | 1 393 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 577.00 | | | 182 577.00 |
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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 | 7 747 725.00 | | 68 362.00 | 7 747 725.00 |
I4 DECREASES Grand Total | | 952.00 | 7 815 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 7 802 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 735 529.00 | | 68 362.00 | 7 735 529.00 |
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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 | 5 079 912.00 | 233 360.00 | 952.00 | 5 079 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 079 912.00 | 233 360.00 | 952.00 | 5 079 912.00 |
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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 | 36 320.00 | 36 320.00 | | 36 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 034.00 | 32 034.00 | 295 000.00 | 327 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 730.00 | 50 730.00 | | 50 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 707.00 | 80 707.00 | 295 000.00 | 375 707.00 |
