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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 | 49 760.00 | 31 060.00 | 18 700.00 | 49 760.00 |
AN Land | 1 332 667.00 | 249 560.00 | 1 083 108.00 | 1 332 667.00 |
AP Buildings | 11 424 620.00 | 2 133 591.00 | 9 291 028.00 | 11 424 620.00 |
AR Technical installations, industrial equipment and tools | 429 366.00 | 110 847.00 | 318 519.00 | 429 366.00 |
AT Other tangible assets | 1 002 406.00 | 378 528.00 | 623 877.00 | 1 002 406.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 14 241 834.00 | 2 903 586.00 | 11 338 248.00 | 14 241 834.00 |
BL Raw materials, supplies | 71 119.00 | | 71 119.00 | 71 119.00 |
BX Customers and related accounts | 193 788.00 | | 193 788.00 | 193 788.00 |
BZ Other receivables | 164 391.00 | | 164 391.00 | 164 391.00 |
CF Cash and cash equivalents | 95 110.00 | | 95 110.00 | 95 110.00 |
CH Prepaid expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 542 073.00 | | 542 073.00 | 542 073.00 |
CO Grand total (0 to V) | 14 783 908.00 | 2 903 586.00 | 11 880 321.00 | 14 783 908.00 |
CP Shares due in less than one year | 3 016.00 | | | 3 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
DB Share, merger, contribution premiums, etc. | 274 488.00 | 274 488.00 | | 274 488.00 |
DH Retained earnings | -369 716.00 | | | -369 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 203.00 | -369 716.00 | | -535 203.00 |
DL TOTAL (I) | 4 129 570.00 | 4 664 772.00 | | 4 129 570.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004 430.00 | 4 171 263.00 | | 4 004 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 503.00 | | | 26 503.00 |
DW Advances and down payments received on current orders | 131 818.00 | 156 240.00 | | 131 818.00 |
DX Trade payables and related accounts | 533 723.00 | 328 648.00 | | 533 723.00 |
DY Tax and social security liabilities | 183 735.00 | 159 226.00 | | 183 735.00 |
EA Other liabilities | 2 870 544.00 | 2 925 921.00 | | 2 870 544.00 |
EC TOTAL (IV) | 7 750 752.00 | 7 741 297.00 | | 7 750 752.00 |
EE Grand total (I to V) | 11 880 321.00 | 12 406 070.00 | | 11 880 321.00 |
EI Including equity loans | 26 503.00 | | | 26 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 567 895.00 | | 1 567 895.00 | 1 567 895.00 |
FG Production sold - services | 1 539 169.00 | | 1 539 169.00 | 1 539 169.00 |
FJ Net sales | 3 107 064.00 | | 3 107 064.00 | 3 107 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 376.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 178 452.00 | |
FS Purchases of goods (including customs duties) | | | 109 694.00 | |
FT Inventory change (goods) | | | 14 744.00 | |
FU Purchases of raw materials and other supplies | | | 484 222.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 951 175.00 | |
FX Taxes, duties, and similar payments | | | 53 255.00 | |
FY Salaries and Wages | | | 884 376.00 | |
FZ Social Security Contributions | | | 222 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 515.00 | |
GE Other Expenses | | | 8 958.00 | |
GF Total Operating Expenses (II) | | | 3 556 247.00 | |
GG - OPERATING RESULT (I - II) | | | -377 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 148 438.00 | |
GU Total financial expenses (VI) | | | 148 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 9 326.00 | 47 953.00 | | 9 326.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 10 282.00 | 47 953.00 | | 10 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 782.00 | -47 953.00 | | -9 782.00 |
HK Income tax | -272.00 | -133.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 493.00 | 977 013.00 | | 3 179 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 696.00 | 1 346 729.00 | | 3 714 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 203.00 | -369 716.00 | | -535 203.00 |
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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 | 14 087 583.00 | | 157 479.00 | 14 087 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 3 016.00 | |
I4 DECREASES Grand Total | 1 750.00 | 1 477.00 | 14 241 834.00 | 1 750.00 |
IO DECREASES Total including other intangible assets | | | 49 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 750.00 | 957.00 | 14 189 059.00 | 1 750.00 |
KD ACQUISITIONS Total including other intangible assets | 49 760.00 | | | 49 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 035 327.00 | | 156 439.00 | 14 035 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | 1 040.00 | 2 496.00 |
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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 | 2 078 072.00 | 825 514.00 | | 2 078 072.00 |
PE DEPRECIATION Total including other intangible assets | 31 060.00 | | | 31 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 012.00 | 825 514.00 | | 2 047 012.00 |
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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 | 26 503.00 | 26 503.00 | | 26 503.00 |
8B Suppliers and Related Accounts | 533 723.00 | 533 723.00 | | 533 723.00 |
8C Staff and Related Accounts | 46 645.00 | 46 645.00 | | 46 645.00 |
8D Social Security and Other Social Organizations | 57 055.00 | 57 055.00 | | 57 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870 544.00 | 2 870 544.00 | | 2 870 544.00 |
UT Other financial assets | 3 016.00 | 3 016.00 | | 3 016.00 |
UX Other trade receivables | 193 788.00 | 193 788.00 | | 193 788.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 71 043.00 | 71 043.00 | | 71 043.00 |
VC Group and associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 4 430.00 | 4 430.00 | | 4 430.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | 2 092 000.00 | 4 000 000.00 |
VM Income taxes | 48 598.00 | 48 598.00 | | 48 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 008.00 | 44 008.00 | | 44 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 489.00 | 43 489.00 | | 43 489.00 |
VS Prepaid expenses | 17 665.00 | 17 665.00 | | 17 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 860.00 | 378 860.00 | | 378 860.00 |
VW VAT | 36 028.00 | 36 028.00 | | 36 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 618 934.00 | 3 618 934.00 | 2 092 000.00 | 7 618 934.00 |
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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 | 33.00 | | | 33.00 |
