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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 | 396.00 | | 396.00 | 396.00 |
AN Land | 5 069 616.00 | 792 329.00 | 4 277 287.00 | 5 069 616.00 |
AP Buildings | 2 898 187.00 | 2 337 608.00 | 560 579.00 | 2 898 187.00 |
AR Technical installations, industrial equipment and tools | 946 379.00 | 683 344.00 | 263 036.00 | 946 379.00 |
AT Other tangible assets | 306 658.00 | 292 340.00 | 14 318.00 | 306 658.00 |
AV Fixed assets in progress | 4 984 983.00 | | 4 984 983.00 | 4 984 983.00 |
BD Other fixed assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 224 613.00 | 4 107 619.00 | 10 116 994.00 | 14 224 613.00 |
BL Raw materials, supplies | 39 821.00 | | 39 821.00 | 39 821.00 |
BN Goods in progress | 51 345.00 | | 51 345.00 | 51 345.00 |
BR Intermediate and finished products | 2 406 836.00 | 169 528.00 | 2 237 308.00 | 2 406 836.00 |
BV Advances and down payments on orders | 18 680.00 | | 18 680.00 | 18 680.00 |
BX Customers and related accounts | 628 297.00 | 115 527.00 | 512 770.00 | 628 297.00 |
BZ Other receivables | 927 330.00 | | 927 330.00 | 927 330.00 |
CF Cash and cash equivalents | 46 477.00 | | 46 477.00 | 46 477.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 4 126 961.00 | 285 055.00 | 3 841 906.00 | 4 126 961.00 |
CO Grand total (0 to V) | 18 351 574.00 | 4 392 673.00 | 13 958 900.00 | 18 351 574.00 |
CS Evaluated investments - equity method | 2 680.00 | | 2 680.00 | 2 680.00 |
CX Development or Research and Development Expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 152 232.00 | 1 352 495.00 | | 2 152 232.00 |
DH Retained earnings | -63 510.00 | -1 240 575.00 | | -63 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 314.00 | -523 199.00 | | -732 314.00 |
DL TOTAL (I) | 1 356 408.00 | -411 278.00 | | 1 356 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 995 778.00 | 4 407 544.00 | | 2 995 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400 114.00 | 5 571 405.00 | | 8 400 114.00 |
DW Advances and down payments received on current orders | 44 784.00 | 82 434.00 | | 44 784.00 |
DX Trade payables and related accounts | 868 840.00 | 656 566.00 | | 868 840.00 |
DY Tax and social security liabilities | 262 938.00 | 258 006.00 | | 262 938.00 |
EA Other liabilities | 30 037.00 | 29 326.00 | | 30 037.00 |
EC TOTAL (IV) | 12 602 493.00 | 11 005 281.00 | | 12 602 493.00 |
EE Grand total (I to V) | 13 958 900.00 | 10 594 002.00 | | 13 958 900.00 |
EG Accrued income and payables due within one year | 12 602 493.00 | 8 752 069.00 | | 12 602 493.00 |
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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 | | | 756.00 | |
FD Production sold - goods | | | 996 130.00 | |
FJ Net sales | | | 996 886.00 | |
FM Inventory production | | | 108 443.00 | |
FN Capitalized production | | | 26 121.00 | |
FO Operating subsidies | | | 43 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 392.00 | |
FQ Other income | | | 8 475.00 | |
FR Total operating income (I) | | | 1 393 371.00 | |
FS Purchases of goods (including customs duties) | | | 778.00 | |
FT Inventory change (goods) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 196 440.00 | |
FV Inventory change (raw materials and supplies) | | | -5 424.00 | |
FW Other purchases and external expenses | | | 612 631.00 | |
FX Taxes, duties, and similar payments | | | 21 665.00 | |
FY Salaries and Wages | | | 509 388.00 | |
FZ Social Security Contributions | | | 97 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 528.00 | |
GE Other Expenses | | | 13 145.00 | |
GF Total Operating Expenses (II) | | | 1 817 246.00 | |
GG - OPERATING RESULT (I - II) | | | -423 874.00 | |
GL Other interest and similar income | | | 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 131 497.00 | |
GU Total financial expenses (VI) | | | 131 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | 190 704.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 190 704.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 7 021.00 | 1 382.00 | | 7 021.00 |
HF Exceptional expenses on capital transactions | 172 897.00 | 306 845.00 | | 172 897.00 |
HG Exceptional depreciation and provisions | | 45 147.00 | | |
HH Total exceptional expenses (VIII) | 179 918.00 | 353 375.00 | | 179 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 218.00 | -162 671.00 | | -177 218.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 347.00 | 1 434 410.00 | | 1 396 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 661.00 | 1 957 609.00 | | 2 128 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 314.00 | -523 199.00 | | -732 314.00 |
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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 | 11 079 434.00 | | 3 234 941.00 | 11 079 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 998.00 | | | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 396.00 | |
I4 DECREASES Grand Total | | 89 763.00 | 14 224 613.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 998.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 763.00 | 14 205 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 060 644.00 | | 3 234 941.00 | 11 060 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | | 16 396.00 |
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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 | 3 925 226.00 | 201 103.00 | 18 710.00 | 3 925 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998.00 | | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 923 228.00 | 201 103.00 | 18 710.00 | 3 923 228.00 |
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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 | 83 247.00 | 169 528.00 | 83 247.00 | 83 247.00 |
6T Receivables | 118 215.00 | | 2 688.00 | 118 215.00 |
7B Total provisions for depreciation | 201 461.00 | 169 528.00 | 85 935.00 | 201 461.00 |
7C Grand total | 201 461.00 | 169 528.00 | 85 935.00 | 201 461.00 |
UG - Financial | | 1.00 | | |
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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 | 868 840.00 | 868 840.00 | | 868 840.00 |
8C Staff and Related Accounts | 43 648.00 | 43 648.00 | | 43 648.00 |
8D Social Security and Other Social Organizations | 163 866.00 | 163 866.00 | | 163 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 821.00 | 74 821.00 | | 74 821.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 508 078.00 | | | 508 078.00 |
UY Staff and related accounts | 2 459.00 | | | 2 459.00 |
VA Doubtful or disputed receivables | 120 219.00 | | | 120 219.00 |
VB VAT | 751 876.00 | | | 751 876.00 |
VH Loans with a maturity of more than one year at origin | 2 995 778.00 | 2 995 778.00 | | 2 995 778.00 |
VI Group and Associates | 8 400 114.00 | 8 400 114.00 | | 8 400 114.00 |
VK Loans repaid during the year | 1 414 723.00 | | | 1 414 723.00 |
VM Income taxes | 26 811.00 | | | 26 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 863.00 | | | 164 863.00 |
VS Prepaid expenses | 8 175.00 | | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 511.00 | 1 582 481.00 | 30.00 | 1 582 511.00 |
VW VAT | 49 887.00 | 49 887.00 | | 49 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 602 493.00 | 12 602 493.00 | | 12 602 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 20.00 | | 23.00 |
