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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 | 19 225.00 | 10 444.00 | 8 781.00 | 19 225.00 |
AN Land | 380 602.00 | 19 050.00 | 361 553.00 | 380 602.00 |
AP Buildings | 2 763 956.00 | 1 277 070.00 | 1 486 886.00 | 2 763 956.00 |
AR Technical installations, industrial equipment and tools | 222 714.00 | 165 714.00 | 57 000.00 | 222 714.00 |
AT Other tangible assets | 2 873 449.00 | 686 797.00 | 2 186 652.00 | 2 873 449.00 |
AV Fixed assets in progress | 11 733.00 | | 11 733.00 | 11 733.00 |
BF Loans | | | | |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 6 310 250.00 | 2 171 541.00 | 4 138 709.00 | 6 310 250.00 |
BT Goods | 40 335.00 | | 40 335.00 | 40 335.00 |
BV Advances and down payments on orders | 32 558.00 | | 32 558.00 | 32 558.00 |
BX Customers and related accounts | 38 813.00 | 624.00 | 38 189.00 | 38 813.00 |
BZ Other receivables | 173 557.00 | | 173 557.00 | 173 557.00 |
CF Cash and cash equivalents | 90 530.00 | | 90 530.00 | 90 530.00 |
CH Prepaid expenses | 32 697.00 | | 32 697.00 | 32 697.00 |
CJ TOTAL (II) | 408 489.00 | 624.00 | 407 866.00 | 408 489.00 |
CO Grand total (0 to V) | 6 718 739.00 | 2 172 165.00 | 4 546 574.00 | 6 718 739.00 |
CR Shares due in more than one year | 746.00 | | | 746.00 |
CU Other investments | 15 762.00 | | 15 762.00 | 15 762.00 |
CX Development or Research and Development Expenses | 13 973.00 | 12 466.00 | 1 507.00 | 13 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 920.00 | 2 083 920.00 | | 2 083 920.00 |
DH Retained earnings | -903 979.00 | -912 717.00 | | -903 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 363.00 | 8 738.00 | | -165 363.00 |
DJ Investment subsidies | 16 050.00 | 25 818.00 | | 16 050.00 |
DL TOTAL (I) | 1 030 628.00 | 1 205 759.00 | | 1 030 628.00 |
DU Loans and Debts from Credit Institutions (3) | 954 075.00 | 89 174.00 | | 954 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 903.00 | 1 389 306.00 | | 2 235 903.00 |
DW Advances and down payments received on current orders | 16 115.00 | 16 596.00 | | 16 115.00 |
DX Trade payables and related accounts | 106 610.00 | 83 216.00 | | 106 610.00 |
DY Tax and social security liabilities | 101 491.00 | 82 959.00 | | 101 491.00 |
DZ Fixed asset liabilities and related accounts | 101 029.00 | 141 793.00 | | 101 029.00 |
EA Other liabilities | 724.00 | 783.00 | | 724.00 |
EC TOTAL (IV) | 3 515 946.00 | 1 803 827.00 | | 3 515 946.00 |
EE Grand total (I to V) | 4 546 574.00 | 3 009 587.00 | | 4 546 574.00 |
EG Accrued income and payables due within one year | 458 876.00 | 383 008.00 | | 458 876.00 |
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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 | 732 540.00 | | 732 540.00 | 732 540.00 |
FG Production sold - services | 745 620.00 | | 745 620.00 | 745 620.00 |
FJ Net sales | 1 478 160.00 | | 1 478 160.00 | 1 478 160.00 |
FO Operating subsidies | | | 22 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 585.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 538 142.00 | |
FS Purchases of goods (including customs duties) | | | 226 159.00 | |
FT Inventory change (goods) | | | -22 278.00 | |
FW Other purchases and external expenses | | | 469 318.00 | |
FX Taxes, duties, and similar payments | | | 27 113.00 | |
FY Salaries and Wages | | | 468 507.00 | |
FZ Social Security Contributions | | | 110 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 214.00 | |
GF Total Operating Expenses (II) | | | 1 668 562.00 | |
GG - OPERATING RESULT (I - II) | | | -130 420.00 | |
GR Interest and similar expenses | | | 24 407.00 | |
GU Total financial expenses (VI) | | | 24 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 174.00 | 24 826.00 | | 33 174.00 |
A4 Equity method investments | 13 729.00 | 11 825.00 | | 13 729.00 |
HA Exceptional income from management transactions | | 58 267.00 | | |
HB Exceptional income from capital transactions | 9 768.00 | 9 768.00 | | 9 768.00 |
HD Total exceptional income (VII) | 9 768.00 | 68 035.00 | | 9 768.00 |
HE Exceptional expenses on management operations | 13 598.00 | 5 565.00 | | 13 598.00 |
HF Exceptional expenses on capital transactions | 8 306.00 | | | 8 306.00 |
HH Total exceptional expenses (VIII) | 21 904.00 | 5 565.00 | | 21 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 136.00 | 62 471.00 | | -12 136.00 |
HK Income tax | -1 600.00 | -841.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 910.00 | 1 540 431.00 | | 1 547 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 273.00 | 1 531 692.00 | | 1 713 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 363.00 | 8 738.00 | | -165 363.00 |
HP References: Equipment leasing | 2 748.00 | 11 317.00 | | 2 748.00 |
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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 | 4 551 632.00 | | 1 963 830.00 | 4 551 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 973.00 | | | 13 973.00 |
KD ACQUISITIONS Total including other intangible assets | 16 694.00 | | 2 531.00 | 16 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503 654.00 | | 1 952 764.00 | 4 503 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 312.00 | | 8 535.00 | 17 312.00 |
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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 | 1 840 035.00 | 372 194.00 | 40 689.00 | 1 840 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 429.00 | 2 037.00 | | 10 429.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | 1 129.00 | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 291.00 | 369 029.00 | 40 689.00 | 1 820 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 035.00 | | 3 411.00 | 4 035.00 |
7B Total provisions for depreciation | 4 035.00 | | 3 411.00 | 4 035.00 |
7C Grand total | 4 035.00 | | 3 411.00 | 4 035.00 |
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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 | 106 610.00 | 106 610.00 | | 106 610.00 |
8C Staff and Related Accounts | 37 557.00 | 37 557.00 | | 37 557.00 |
8D Social Security and Other Social Organizations | 52 109.00 | 52 109.00 | | 52 109.00 |
8E Income Taxes | 3 186.00 | 3 186.00 | | 3 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 029.00 | 101 029.00 | | 101 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UT Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
UX Other trade receivables | 38 067.00 | 38 067.00 | | 38 067.00 |
VA Doubtful or disputed receivables | 746.00 | | 746.00 | 746.00 |
VB VAT | 85 247.00 | 85 247.00 | | 85 247.00 |
VC Group and associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 3 051.00 | 3 051.00 | | 3 051.00 |
VH Loans with a maturity of more than one year at origin | 951 024.00 | 129 857.00 | 549 657.00 | 951 024.00 |
VI Group and Associates | 2 235 903.00 | | 2 235 903.00 | 2 235 903.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 87 961.00 | | | 87 961.00 |
VM Income taxes | 54 302.00 | 54 302.00 | | 54 302.00 |
VP Miscellaneous | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 193.00 | 30 193.00 | | 30 193.00 |
VS Prepaid expenses | 32 697.00 | 32 697.00 | | 32 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 902.00 | 244 321.00 | 9 581.00 | 253 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 831.00 | 442 761.00 | 2 785 560.00 | 3 499 831.00 |
