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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 | 10 106.00 | 10 106.00 | | 10 106.00 |
AJ Other Intangible Assets | 9 638.00 | 9 638.00 | | 9 638.00 |
AN Land | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
AP Buildings | 687 995.00 | 409 973.00 | 278 021.00 | 687 995.00 |
AR Technical installations, industrial equipment and tools | 188 329.00 | 167 110.00 | 21 219.00 | 188 329.00 |
AT Other tangible assets | 699 207.00 | 586 516.00 | 112 691.00 | 699 207.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BH Other financial assets | 33 356.00 | | 33 356.00 | 33 356.00 |
BJ TOTAL (I) | 7 707 911.00 | 1 183 343.00 | 6 524 568.00 | 7 707 911.00 |
BL Raw materials, supplies | 7 887.00 | | 7 887.00 | 7 887.00 |
BV Advances and down payments on orders | 18 726.00 | | 18 726.00 | 18 726.00 |
BX Customers and related accounts | 25 175.00 | 4 333.00 | 20 842.00 | 25 175.00 |
BZ Other receivables | 642 686.00 | | 642 686.00 | 642 686.00 |
CD Marketable securities | 200 820.00 | | 200 820.00 | 200 820.00 |
CF Cash and cash equivalents | 186 639.00 | | 186 639.00 | 186 639.00 |
CH Prepaid expenses | 13 544.00 | | 13 544.00 | 13 544.00 |
CJ TOTAL (II) | 1 095 478.00 | 4 333.00 | 1 091 145.00 | 1 095 478.00 |
CO Grand total (0 to V) | 8 803 388.00 | 1 187 676.00 | 7 615 712.00 | 8 803 388.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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) | 4 522.00 | 4 522.00 | | 4 522.00 |
DG Other reserves | 660 480.00 | 642 823.00 | | 660 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 417.00 | 17 657.00 | | -194 417.00 |
DL TOTAL (I) | 507 585.00 | 702 002.00 | | 507 585.00 |
DU Loans and Debts from Credit Institutions (3) | 6 420 551.00 | 6 420 523.00 | | 6 420 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 364.00 | 143 439.00 | | 149 364.00 |
DX Trade payables and related accounts | 149 386.00 | 274 868.00 | | 149 386.00 |
DY Tax and social security liabilities | 326 111.00 | 261 104.00 | | 326 111.00 |
EA Other liabilities | 6 978.00 | 18 902.00 | | 6 978.00 |
EB Prepaid income (2) | 55 737.00 | 70 949.00 | | 55 737.00 |
EC TOTAL (IV) | 7 108 127.00 | 7 189 786.00 | | 7 108 127.00 |
EE Grand total (I to V) | 7 615 712.00 | 7 891 787.00 | | 7 615 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 060 392.00 | | 4 060 392.00 | 4 060 392.00 |
FJ Net sales | 4 060 392.00 | | 4 060 392.00 | 4 060 392.00 |
FO Operating subsidies | | | 29 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 243.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 4 176 159.00 | |
FU Purchases of raw materials and other supplies | | | 58 365.00 | |
FV Inventory change (raw materials and supplies) | | | 2 294.00 | |
FW Other purchases and external expenses | | | 855 989.00 | |
FX Taxes, duties, and similar payments | | | 198 340.00 | |
FY Salaries and Wages | | | 1 945 113.00 | |
FZ Social Security Contributions | | | 846 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 318 187.00 | |
GF Total Operating Expenses (II) | | | 4 299 139.00 | |
GG - OPERATING RESULT (I - II) | | | -122 980.00 | |
GL Other interest and similar income | | | 8 204.00 | |
GP Total financial income (V) | | | 8 204.00 | |
GR Interest and similar expenses | | | 160 728.00 | |
GU Total financial expenses (VI) | | | 160 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 692.00 | 11 886.00 | | 10 692.00 |
HB Exceptional income from capital transactions | | 57.00 | | |
HD Total exceptional income (VII) | 10 692.00 | 11 943.00 | | 10 692.00 |
HE Exceptional expenses on management operations | 12 632.00 | 5 752.00 | | 12 632.00 |
HH Total exceptional expenses (VIII) | 12 632.00 | 5 752.00 | | 12 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 940.00 | 6 191.00 | | -1 940.00 |
HK Income tax | -83 027.00 | -122 360.00 | | -83 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 055.00 | 4 246 102.00 | | 4 195 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 471.00 | 4 228 445.00 | | 4 389 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 417.00 | 17 657.00 | | -194 417.00 |
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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 | 7 696 750.00 | | 11 160.00 | 7 696 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 356.00 | |
I4 DECREASES Grand Total | | | 7 707 911.00 | |
IO DECREASES Total including other intangible assets | | | 19 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 579 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 744.00 | | | 19 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 568 651.00 | | 11 160.00 | 7 568 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 356.00 | | | 108 356.00 |
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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 | 1 112 929.00 | 70 414.00 | | 1 112 929.00 |
PE DEPRECIATION Total including other intangible assets | 19 744.00 | | | 19 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 185.00 | 70 414.00 | | 1 093 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 480.00 | 4 333.00 | 24 480.00 | 24 480.00 |
7B Total provisions for depreciation | 24 480.00 | 4 333.00 | 24 480.00 | 24 480.00 |
7C Grand total | 24 480.00 | 4 333.00 | 24 480.00 | 24 480.00 |
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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 | 149 364.00 | 149 364.00 | | 149 364.00 |
8B Suppliers and Related Accounts | 149 386.00 | 149 386.00 | | 149 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
8L Deferred income | 55 737.00 | 55 737.00 | | 55 737.00 |
UT Other financial assets | 33 356.00 | | 33 356.00 | 33 356.00 |
UX Other trade receivables | 20 604.00 | 20 604.00 | | 20 604.00 |
UY Staff and related accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
VA Doubtful or disputed receivables | 4 571.00 | 4 571.00 | | 4 571.00 |
VB VAT | 17 064.00 | 17 064.00 | | 17 064.00 |
VC Group and associates | 437 428.00 | 437 428.00 | | 437 428.00 |
VG Loans with a maturity of up to one year at origin | 6 420 551.00 | 551.00 | 6 420 000.00 | 6 420 551.00 |
VM Income taxes | 83 027.00 | 83 027.00 | | 83 027.00 |
VP Miscellaneous | 2 971.00 | 2 971.00 | | 2 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 112.00 | 326 112.00 | | 326 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 893.00 | 88 893.00 | | 88 893.00 |
VS Prepaid expenses | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 760.00 | 681 405.00 | 33 356.00 | 714 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 108 127.00 | 688 127.00 | 6 420 000.00 | 7 108 127.00 |
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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 | 78.00 | 79.00 | | 78.00 |
