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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 921.00 | | 79 921.00 | 79 921.00 |
AP Buildings | 3 638 327.00 | 1 286 445.00 | 2 351 882.00 | 3 638 327.00 |
AR Technical installations, industrial equipment and tools | 36 429.00 | 34 452.00 | 1 978.00 | 36 429.00 |
AT Other tangible assets | 131 320.00 | 92 467.00 | 38 853.00 | 131 320.00 |
BB Receivables related to investments | 1 257 481.00 | | 1 257 481.00 | 1 257 481.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 5 496 734.00 | 1 421 524.00 | 4 075 210.00 | 5 496 734.00 |
BL Raw materials, supplies | 256 978.00 | 74 053.00 | 182 925.00 | 256 978.00 |
BR Intermediate and finished products | 332 762.00 | | 332 762.00 | 332 762.00 |
BV Advances and down payments on orders | 45 390.00 | | 45 390.00 | 45 390.00 |
BX Customers and related accounts | 17 873.00 | 2 616.00 | 15 257.00 | 17 873.00 |
BZ Other receivables | 23 946.00 | | 23 946.00 | 23 946.00 |
CF Cash and cash equivalents | 109 086.00 | | 109 086.00 | 109 086.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 787 231.00 | 76 669.00 | 710 562.00 | 787 231.00 |
CO Grand total (0 to V) | 6 283 965.00 | 1 498 193.00 | 4 785 772.00 | 6 283 965.00 |
CU Other investments | 352 360.00 | 8 160.00 | 344 200.00 | 352 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DH Retained earnings | -412 496.00 | -210 535.00 | | -412 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 923.00 | -201 961.00 | | 413 923.00 |
DL TOTAL (I) | 3 483 927.00 | 3 070 004.00 | | 3 483 927.00 |
DU Loans and Debts from Credit Institutions (3) | 602 885.00 | 942 732.00 | | 602 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 599.00 | 1 261 926.00 | | 567 599.00 |
DX Trade payables and related accounts | 60 396.00 | 175 142.00 | | 60 396.00 |
DY Tax and social security liabilities | 69 235.00 | 113 118.00 | | 69 235.00 |
EA Other liabilities | 1 730.00 | 2 689.00 | | 1 730.00 |
EC TOTAL (IV) | 1 301 845.00 | 2 495 607.00 | | 1 301 845.00 |
EE Grand total (I to V) | 4 785 772.00 | 5 565 610.00 | | 4 785 772.00 |
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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 | 10 623.00 | | 10 623.00 | 10 623.00 |
FG Production sold - services | 451 851.00 | | 451 851.00 | 451 851.00 |
FJ Net sales | 462 474.00 | | 462 474.00 | 462 474.00 |
FM Inventory production | | | -199 398.00 | |
FN Capitalized production | | | 203 981.00 | |
FO Operating subsidies | | | 1 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 661.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 511 515.00 | |
FS Purchases of goods (including customs duties) | | | 10 605.00 | |
FU Purchases of raw materials and other supplies | | | 86 828.00 | |
FW Other purchases and external expenses | | | 202 526.00 | |
FX Taxes, duties, and similar payments | | | 49 775.00 | |
FY Salaries and Wages | | | 151 234.00 | |
FZ Social Security Contributions | | | 54 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 616.00 | |
GE Other Expenses | | | 20 913.00 | |
GF Total Operating Expenses (II) | | | 731 442.00 | |
GG - OPERATING RESULT (I - II) | | | -219 927.00 | |
GH Attributed profit or transferred loss (III) | | | 421 936.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 490.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 160.00 | |
GR Interest and similar expenses | | | 14 201.00 | |
GU Total financial expenses (VI) | | | 22 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 18 375.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 349 600.00 | 1 113 017.00 | | 349 600.00 |
HD Total exceptional income (VII) | 350 600.00 | 1 131 392.00 | | 350 600.00 |
HF Exceptional expenses on capital transactions | 113 454.00 | 1 023 838.00 | | 113 454.00 |
HH Total exceptional expenses (VIII) | 113 454.00 | 1 023 838.00 | | 113 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 146.00 | 107 554.00 | | 237 146.00 |
HK Income tax | 3 371.00 | 520.00 | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 552.00 | 1 578 412.00 | | 1 284 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 629.00 | 1 780 373.00 | | 870 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 923.00 | -201 961.00 | | 413 923.00 |
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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 | 5 529 111.00 | | 220 640.00 | 5 529 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 195.00 | 1 610 737.00 | |
I4 DECREASES Grand Total | | 253 017.00 | 5 496 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 822.00 | 3 885 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 190.00 | | 220 629.00 | 3 876 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652 920.00 | | 12.00 | 1 652 920.00 |
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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 | 1 358 140.00 | 152 592.00 | 97 368.00 | 1 358 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 140.00 | 152 592.00 | 97 368.00 | 1 358 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 053.00 | | | 74 053.00 |
6T Receivables | 10 541.00 | 2 616.00 | 10 541.00 | 10 541.00 |
7B Total provisions for depreciation | 84 594.00 | 10 776.00 | 10 541.00 | 84 594.00 |
7C Grand total | 84 594.00 | 10 776.00 | 10 541.00 | 84 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 616.00 | 10 541.00 | |
UG - Financial | | 8 160.00 | | |
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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 | 37 941.00 | 37 941.00 | | 37 941.00 |
8B Suppliers and Related Accounts | 60 396.00 | 60 396.00 | | 60 396.00 |
8C Staff and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 27 360.00 | 27 360.00 | | 27 360.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UL Receivables related to investments | 1 257 481.00 | | 1 257 481.00 | 1 257 481.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 2 177.00 | 2 177.00 | | 2 177.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 15 697.00 | 15 697.00 | | 15 697.00 |
VB VAT | 14 516.00 | 14 516.00 | | 14 516.00 |
VH Loans with a maturity of more than one year at origin | 602 885.00 | 184 077.00 | 343 402.00 | 602 885.00 |
VI Group and Associates | 529 658.00 | 529 658.00 | | 529 658.00 |
VK Loans repaid during the year | 339 425.00 | | | 339 425.00 |
VP Miscellaneous | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | 8 744.00 | | 8 744.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 277.00 | 43 014.00 | 1 258 263.00 | 1 301 277.00 |
VW VAT | 33 322.00 | 33 322.00 | | 33 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 845.00 | 883 037.00 | 343 402.00 | 1 301 845.00 |
