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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 843.00 | 4 843.00 | | 4 843.00 |
AN Land | 876 949.00 | 367 467.00 | 509 482.00 | 876 949.00 |
AP Buildings | 1 840 317.00 | 1 217 268.00 | 623 049.00 | 1 840 317.00 |
AR Technical installations, industrial equipment and tools | 557 579.00 | 156 795.00 | 400 784.00 | 557 579.00 |
AT Other tangible assets | 362 184.00 | 349 576.00 | 12 608.00 | 362 184.00 |
BD Other fixed assets | 75 034.00 | | 75 034.00 | 75 034.00 |
BF Loans | 660 000.00 | | 660 000.00 | 660 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 915 101.00 | 3 909 144.00 | 3 005 957.00 | 6 915 101.00 |
BV Advances and down payments on orders | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 218 478.00 | 10 999.00 | 207 479.00 | 218 478.00 |
BZ Other receivables | 929 814.00 | | 929 814.00 | 929 814.00 |
CF Cash and cash equivalents | 229 449.00 | | 229 449.00 | 229 449.00 |
CH Prepaid expenses | 24 607.00 | | 24 607.00 | 24 607.00 |
CJ TOTAL (II) | 1 408 699.00 | 10 999.00 | 1 397 700.00 | 1 408 699.00 |
CO Grand total (0 to V) | 8 323 800.00 | 3 920 143.00 | 4 403 656.00 | 8 323 800.00 |
CU Other investments | 2 538 195.00 | 1 813 195.00 | 725 000.00 | 2 538 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 155 032.00 | 155 032.00 | | 155 032.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 742 413.00 | -102 065.00 | | 742 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 671.00 | 1 506 478.00 | | -157 671.00 |
DL TOTAL (I) | 2 279 774.00 | 3 099 445.00 | | 2 279 774.00 |
DP Provisions for Risks | 567 211.00 | 436 665.00 | | 567 211.00 |
DR TOTAL (IV) | 567 211.00 | 436 665.00 | | 567 211.00 |
DU Loans and Debts from Credit Institutions (3) | 719 336.00 | 828 875.00 | | 719 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 953.00 | 384 001.00 | | 362 953.00 |
DX Trade payables and related accounts | 119 355.00 | 403 288.00 | | 119 355.00 |
DY Tax and social security liabilities | 164 262.00 | 151 002.00 | | 164 262.00 |
EA Other liabilities | 190 766.00 | 1 804.00 | | 190 766.00 |
EC TOTAL (IV) | 1 556 672.00 | 1 768 970.00 | | 1 556 672.00 |
EE Grand total (I to V) | 4 403 656.00 | 5 305 081.00 | | 4 403 656.00 |
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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 | 774 174.00 | | 774 174.00 | 774 174.00 |
FJ Net sales | 774 174.00 | | 774 174.00 | 774 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 776 478.00 | |
FU Purchases of raw materials and other supplies | | | 14 534.00 | |
FW Other purchases and external expenses | | | 248 354.00 | |
FX Taxes, duties, and similar payments | | | 145 109.00 | |
FY Salaries and Wages | | | 227 002.00 | |
FZ Social Security Contributions | | | 95 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 536.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 837 196.00 | |
GG - OPERATING RESULT (I - II) | | | -80 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 000.00 | |
GL Other interest and similar income | | | 10 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 932 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 975 385.00 | |
GR Interest and similar expenses | | | 22 503.00 | |
GU Total financial expenses (VI) | | | 997 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 23 031.00 | | 878.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 878.00 | 23 032.00 | | 878.00 |
HE Exceptional expenses on management operations | 11 368.00 | 1 042.00 | | 11 368.00 |
HH Total exceptional expenses (VIII) | 11 368.00 | 1 042.00 | | 11 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 490.00 | 21 989.00 | | -10 490.00 |
HK Income tax | 21 549.00 | -94.00 | | 21 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 329.00 | 2 180 278.00 | | 1 710 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 000.00 | 673 800.00 | | 1 868 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 671.00 | 1 506 478.00 | | -157 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 436 665.00 | 131 365.00 | 820.00 | 436 665.00 |
6T Receivables | 10 999.00 | | | 10 999.00 |
7B Total provisions for depreciation | 980 174.00 | 844 020.00 | | 980 174.00 |
7C Grand total | 1 416 839.00 | 975 385.00 | 820.00 | 1 416 839.00 |
UE of which provisions and reversals: - Operating | | | 820.00 | |
UG - Financial | | 975 385.00 | | |
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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 | 119 355.00 | 119 355.00 | | 119 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 766.00 | 190 766.00 | | 190 766.00 |
VG Loans with a maturity of up to one year at origin | 719 336.00 | 117 193.00 | 559 304.00 | 719 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 262.00 | 164 262.00 | | 164 262.00 |
VS Prepaid expenses | 24 607.00 | 24 607.00 | | 24 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 899.00 | 1 159 744.00 | | 1 832 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 672.00 | 888 904.00 | 624 929.00 | 1 556 672.00 |
