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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 | 1 071.00 | 73.00 | 998.00 | 1 071.00 |
AN Land | 600 601.00 | | 600 601.00 | 600 601.00 |
AP Buildings | 10 917 197.00 | 243 983.00 | 10 673 214.00 | 10 917 197.00 |
AR Technical installations, industrial equipment and tools | 1 666 583.00 | 103 069.00 | 1 563 514.00 | 1 666 583.00 |
AT Other tangible assets | 203 567.00 | 21 586.00 | 181 981.00 | 203 567.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 389 019.00 | 368 711.00 | 13 020 308.00 | 13 389 019.00 |
BT Goods | 16 079.00 | | 16 079.00 | 16 079.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 61 575.00 | | 61 575.00 | 61 575.00 |
BZ Other receivables | 540 458.00 | | 540 458.00 | 540 458.00 |
CF Cash and cash equivalents | 327 019.00 | | 327 019.00 | 327 019.00 |
CH Prepaid expenses | 62 760.00 | | 62 760.00 | 62 760.00 |
CJ TOTAL (II) | 1 008 005.00 | | 1 008 005.00 | 1 008 005.00 |
CO Grand total (0 to V) | 14 397 024.00 | 368 711.00 | 14 028 313.00 | 14 397 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -153 090.00 | -6 703.00 | | -153 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 742.00 | -146 387.00 | | -158 742.00 |
DL TOTAL (I) | -301 832.00 | -143 090.00 | | -301 832.00 |
DU Loans and Debts from Credit Institutions (3) | 13 160 318.00 | | | 13 160 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 798 004.00 | | |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 964 411.00 | | | 964 411.00 |
DY Tax and social security liabilities | 92 808.00 | | | 92 808.00 |
DZ Fixed asset liabilities and related accounts | 65 124.00 | 48 453.00 | | 65 124.00 |
EA Other liabilities | 47 417.00 | | | 47 417.00 |
EC TOTAL (IV) | 14 330 146.00 | 3 846 457.00 | | 14 330 146.00 |
EE Grand total (I to V) | 14 028 313.00 | 3 703 367.00 | | 14 028 313.00 |
EG Accrued income and payables due within one year | 2 125 541.00 | 3 846 457.00 | | 2 125 541.00 |
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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 | | | 190 867.00 | |
FD Production sold - goods | | | 890 686.00 | |
FJ Net sales | | | 1 081 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 089.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 104 942.00 | |
FS Purchases of goods (including customs duties) | | | 72 342.00 | |
FT Inventory change (goods) | | | -16 079.00 | |
FW Other purchases and external expenses | | | 592 155.00 | |
FX Taxes, duties, and similar payments | | | 16 673.00 | |
FY Salaries and Wages | | | 97 357.00 | |
FZ Social Security Contributions | | | 23 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 711.00 | |
GE Other Expenses | | | 21 841.00 | |
GF Total Operating Expenses (II) | | | 1 176 385.00 | |
GG - OPERATING RESULT (I - II) | | | -71 443.00 | |
GR Interest and similar expenses | | | 87 299.00 | |
GU Total financial expenses (VI) | | | 87 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 942.00 | 2.00 | | 1 104 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 684.00 | 146 389.00 | | 1 263 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 742.00 | -146 387.00 | | -158 742.00 |
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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 | 3 070 484.00 | | 13 389 019.00 | 3 070 484.00 |
I4 DECREASES Grand Total | 3 070 484.00 | | 13 389 019.00 | 3 070 484.00 |
IO DECREASES Total including other intangible assets | | | 1 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 070 484.00 | | 13 387 948.00 | 3 070 484.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 484.00 | | 13 387 948.00 | 3 070 484.00 |
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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 | | 368 711.00 | | |
PE DEPRECIATION Total including other intangible assets | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 368 638.00 | | |
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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 | 964 411.00 | 964 411.00 | | 964 411.00 |
8C Staff and Related Accounts | 7 173.00 | 7 173.00 | | 7 173.00 |
8D Social Security and Other Social Organizations | 13 278.00 | 13 278.00 | | 13 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 124.00 | 65 124.00 | | 65 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 417.00 | 47 417.00 | | 47 417.00 |
UX Other trade receivables | 87 803.00 | | | 87 803.00 |
VB VAT | 317 065.00 | | | 317 065.00 |
VC Group and associates | 169 819.00 | | | 169 819.00 |
VH Loans with a maturity of more than one year at origin | 13 160 318.00 | 955 781.00 | 5 763 441.00 | 13 160 318.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 158 141.00 | | | 158 141.00 |
VM Income taxes | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 651.00 | 57 651.00 | | 57 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 712.00 | | | 24 712.00 |
VS Prepaid expenses | 62 760.00 | | | 62 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 793.00 | 664 793.00 | | 664 793.00 |
VW VAT | 14 706.00 | 14 706.00 | | 14 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 330 078.00 | 2 125 541.00 | 5 763 441.00 | 14 330 078.00 |
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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 | 4.00 | | | 4.00 |
