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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 | 12 933.00 | 12 933.00 | | 12 933.00 |
AN Land | 88 338.00 | 11 969.00 | 76 370.00 | 88 338.00 |
AP Buildings | 8 438 953.00 | 3 916 919.00 | 4 522 034.00 | 8 438 953.00 |
AR Technical installations, industrial equipment and tools | 4 969.00 | 4 954.00 | 15.00 | 4 969.00 |
AT Other tangible assets | 578 620.00 | 110 416.00 | 468 204.00 | 578 620.00 |
BJ TOTAL (I) | 9 123 814.00 | 4 057 191.00 | 5 066 623.00 | 9 123 814.00 |
BX Customers and related accounts | 85 138.00 | 12 818.00 | 72 321.00 | 85 138.00 |
BZ Other receivables | 50 275.00 | 49 628.00 | 647.00 | 50 275.00 |
CD Marketable securities | 201 600.00 | | 201 600.00 | 201 600.00 |
CF Cash and cash equivalents | 1 517 974.00 | | 1 517 974.00 | 1 517 974.00 |
CH Prepaid expenses | 19 773.00 | | 19 773.00 | 19 773.00 |
CJ TOTAL (II) | 1 874 761.00 | 62 446.00 | 1 812 315.00 | 1 874 761.00 |
CO Grand total (0 to V) | 11 272 225.00 | 4 119 636.00 | 7 152 588.00 | 11 272 225.00 |
CW Deferred expenses or loan issuance costs | 273 650.00 | | 273 650.00 | 273 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 136.00 | 42 136.00 | | 42 136.00 |
DD Legal reserve (1) | 4 214.00 | 4 214.00 | | 4 214.00 |
DE Statutory or contractual reserves | 3 234 761.00 | 3 271 723.00 | | 3 234 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 664.00 | -36 963.00 | | -8 664.00 |
DJ Investment subsidies | 467 957.00 | 482 283.00 | | 467 957.00 |
DL TOTAL (I) | 3 740 403.00 | 3 763 393.00 | | 3 740 403.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 425.00 | 3 105 229.00 | | 2 902 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 645.00 | 42 278.00 | | 45 645.00 |
DX Trade payables and related accounts | 67 555.00 | 91 246.00 | | 67 555.00 |
DY Tax and social security liabilities | 33 426.00 | 39 777.00 | | 33 426.00 |
EA Other liabilities | 321 135.00 | 31 308.00 | | 321 135.00 |
EC TOTAL (IV) | 3 370 186.00 | 3 309 837.00 | | 3 370 186.00 |
EE Grand total (I to V) | 7 152 588.00 | 7 115 230.00 | | 7 152 588.00 |
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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 | | | 219 535.00 | |
FG Production sold - services | | | 662 628.00 | |
FJ Net sales | | | 882 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 143.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 902 308.00 | |
FW Other purchases and external expenses | | | 345 569.00 | |
FX Taxes, duties, and similar payments | | | 85 188.00 | |
FY Salaries and Wages | | | 119 928.00 | |
FZ Social Security Contributions | | | 44 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 209.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 873 780.00 | |
GG - OPERATING RESULT (I - II) | | | 28 527.00 | |
GL Other interest and similar income | | | 13 304.00 | |
GP Total financial income (V) | | | 13 304.00 | |
GR Interest and similar expenses | | | 64 821.00 | |
GU Total financial expenses (VI) | | | 64 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 764.00 | | |
HB Exceptional income from capital transactions | 14 326.00 | 14 328.00 | | 14 326.00 |
HD Total exceptional income (VII) | 14 326.00 | 21 092.00 | | 14 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 326.00 | 21 092.00 | | 14 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 938.00 | 971 380.00 | | 929 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 602.00 | 1 008 342.00 | | 938 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 664.00 | -36 963.00 | | -8 664.00 |
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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 | 3 796 983.00 | 260 207.00 | | 3 796 983.00 |
PE DEPRECIATION Total including other intangible assets | 12 933.00 | | | 12 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 784 050.00 | 260 207.00 | | 3 784 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 645.00 | 45 645.00 | | 45 645.00 |
8B Suppliers and Related Accounts | 67 555.00 | 67 555.00 | | 67 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 135.00 | 321 135.00 | | 321 135.00 |
UX Other trade receivables | 85 138.00 | 85 138.00 | | 85 138.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 2 902 300.00 | 200 469.00 | 744 455.00 | 2 902 300.00 |
VK Loans repaid during the year | 165 607.00 | | | 165 607.00 |
VP Miscellaneous | 50 275.00 | 50 275.00 | | 50 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 426.00 | 33 426.00 | | 33 426.00 |
VS Prepaid expenses | 19 773.00 | 19 773.00 | | 19 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 187.00 | 155 187.00 | | 155 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 186.00 | 668 354.00 | 744 455.00 | 3 370 186.00 |
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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 | 6.00 | 6.00 | | 6.00 |
