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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 | 96 560.00 | 88 938.00 | 7 622.00 | 96 560.00 |
AN Land | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AP Buildings | 5 931 300.00 | 5 324 764.00 | 606 536.00 | 5 931 300.00 |
AR Technical installations, industrial equipment and tools | 724 205.00 | 722 061.00 | 2 144.00 | 724 205.00 |
AT Other tangible assets | 758 065.00 | 738 281.00 | 19 784.00 | 758 065.00 |
AV Fixed assets in progress | 8 133 538.00 | | 8 133 538.00 | 8 133 538.00 |
AX Advances and down payments | 938 068.00 | | 938 068.00 | 938 068.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 18 107 826.00 | 6 874 044.00 | 11 233 782.00 | 18 107 826.00 |
BL Raw materials, supplies | 20 874.00 | | 20 874.00 | 20 874.00 |
BT Goods | 6 634.00 | | 6 634.00 | 6 634.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 16 977.00 | | 16 977.00 | 16 977.00 |
BZ Other receivables | 1 061 880.00 | | 1 061 880.00 | 1 061 880.00 |
CF Cash and cash equivalents | 342 819.00 | | 342 819.00 | 342 819.00 |
CH Prepaid expenses | 17 688.00 | | 17 688.00 | 17 688.00 |
CJ TOTAL (II) | 1 467 172.00 | | 1 467 172.00 | 1 467 172.00 |
CO Grand total (0 to V) | 19 574 998.00 | 6 874 044.00 | 12 700 954.00 | 19 574 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 005 579.00 | 2 005 579.00 | | 2 005 579.00 |
DH Retained earnings | 679 339.00 | 521 359.00 | | 679 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 550.00 | 1 157 980.00 | | -588 550.00 |
DL TOTAL (I) | 2 137 068.00 | 3 725 618.00 | | 2 137 068.00 |
DP Provisions for Risks | 165 000.00 | 13 000.00 | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | 13 000.00 | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 502 799.00 | 42 871.00 | | 7 502 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | | 134 133.00 | | |
DX Trade payables and related accounts | 282 387.00 | 569 617.00 | | 282 387.00 |
DY Tax and social security liabilities | 456 082.00 | 464 038.00 | | 456 082.00 |
DZ Fixed asset liabilities and related accounts | 1 993 812.00 | 30 515.00 | | 1 993 812.00 |
EA Other liabilities | 13 806.00 | 15 258.00 | | 13 806.00 |
EC TOTAL (IV) | 10 398 886.00 | 1 256 432.00 | | 10 398 886.00 |
EE Grand total (I to V) | 12 700 954.00 | 4 995 049.00 | | 12 700 954.00 |
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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 | 6 916.00 | | 6 916.00 | 6 916.00 |
FG Production sold - services | 2 260 346.00 | | 2 260 346.00 | 2 260 346.00 |
FJ Net sales | 2 267 262.00 | | 2 267 262.00 | 2 267 262.00 |
FO Operating subsidies | | | 10 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 220.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 316 582.00 | |
FS Purchases of goods (including customs duties) | | | 12 651.00 | |
FT Inventory change (goods) | | | -5 733.00 | |
FU Purchases of raw materials and other supplies | | | 104 340.00 | |
FV Inventory change (raw materials and supplies) | | | -8 712.00 | |
FW Other purchases and external expenses | | | 1 029 163.00 | |
FX Taxes, duties, and similar payments | | | 74 028.00 | |
FY Salaries and Wages | | | 780 350.00 | |
FZ Social Security Contributions | | | 340 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 000.00 | |
GE Other Expenses | | | 81 945.00 | |
GF Total Operating Expenses (II) | | | 2 743 500.00 | |
GG - OPERATING RESULT (I - II) | | | -426 918.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 25 165.00 | |
GU Total financial expenses (VI) | | | 25 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101.00 | 594.00 | | 101.00 |
HB Exceptional income from capital transactions | 1 452.00 | | | 1 452.00 |
HD Total exceptional income (VII) | 1 554.00 | 594.00 | | 1 554.00 |
HE Exceptional expenses on management operations | 92 100.00 | 1 237.00 | | 92 100.00 |
HF Exceptional expenses on capital transactions | 5 856.00 | | | 5 856.00 |
HH Total exceptional expenses (VIII) | 97 955.00 | 1 237.00 | | 97 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 402.00 | -643.00 | | -96 402.00 |
HJ Employee participation in company results | 40 164.00 | 74 202.00 | | 40 164.00 |
HK Income tax | | 547 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 234.00 | 5 077 781.00 | | 2 318 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 784.00 | 3 919 801.00 | | 2 906 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 550.00 | 1 157 980.00 | | -588 550.00 |
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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 | 9 512 123.00 | 8 595 953.00 | | 9 512 123.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 1 600.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | | 18 107 826.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 96 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 009 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 560.00 | | | 96 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 413 713.00 | 8 595 953.00 | | 9 413 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 6 690 933.00 | 183 111.00 | | 6 690 933.00 |
PE DEPRECIATION Total including other intangible assets | 88 938.00 | | | 88 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601 995.00 | 183 111.00 | | 6 601 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 152 000.00 | | 13 000.00 |
6T Receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
7B Total provisions for depreciation | 9 226.00 | | 9 226.00 | 9 226.00 |
7C Grand total | 22 226.00 | 152 000.00 | 9 226.00 | 22 226.00 |
UE of which provisions and reversals: - Operating | | 9 226.00 | | |
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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 | 282 387.00 | 282 387.00 | | 282 387.00 |
8C Staff and Related Accounts | 74 165.00 | 74 165.00 | | 74 165.00 |
8D Social Security and Other Social Organizations | 111 659.00 | 111 659.00 | | 111 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 993 812.00 | 1 993 812.00 | | 1 993 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 16 977.00 | 16 977.00 | | 16 977.00 |
UY Staff and related accounts | 28 472.00 | 28 472.00 | | 28 472.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 767 535.00 | 767 535.00 | | 767 535.00 |
VH Loans with a maturity of more than one year at origin | 7 502 799.00 | 523 022.00 | 3 618 177.00 | 7 502 799.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 7 452 928.00 | | | 7 452 928.00 |
VM Income taxes | 142 433.00 | 142 433.00 | | 142 433.00 |
VP Miscellaneous | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 368.00 | 211 368.00 | | 211 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 451.00 | 115 451.00 | | 115 451.00 |
VS Prepaid expenses | 17 688.00 | 17 688.00 | | 17 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 145.00 | 1 096 545.00 | 1 600.00 | 1 098 145.00 |
VW VAT | 58 890.00 | 58 890.00 | | 58 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 398 886.00 | 3 419 109.00 | 3 618 177.00 | 10 398 886.00 |
