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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 | 42 634.00 | 31 180.00 | 11 454.00 | 42 634.00 |
AH Goodwill | 427 093.00 | | 427 093.00 | 427 093.00 |
AN Land | 222 010.00 | | 222 010.00 | 222 010.00 |
AP Buildings | 12 715 324.00 | 8 738 343.00 | 3 976 982.00 | 12 715 324.00 |
AR Technical installations, industrial equipment and tools | 755 199.00 | 621 568.00 | 133 631.00 | 755 199.00 |
AT Other tangible assets | 803 183.00 | 611 667.00 | 191 516.00 | 803 183.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 14 967 093.00 | 10 002 758.00 | 4 964 336.00 | 14 967 093.00 |
BL Raw materials, supplies | 305 574.00 | | 305 574.00 | 305 574.00 |
BT Goods | 37 878.00 | | 37 878.00 | 37 878.00 |
BV Advances and down payments on orders | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 149 197.00 | | 149 197.00 | 149 197.00 |
BZ Other receivables | 331 813.00 | | 331 813.00 | 331 813.00 |
CF Cash and cash equivalents | 36 208.00 | | 36 208.00 | 36 208.00 |
CH Prepaid expenses | 9 182.00 | | 9 182.00 | 9 182.00 |
CJ TOTAL (II) | 874 303.00 | | 874 303.00 | 874 303.00 |
CO Grand total (0 to V) | 15 841 396.00 | 10 002 758.00 | 5 838 638.00 | 15 841 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 995 120.00 | | | 1 995 120.00 |
DB Share, merger, contribution premiums, etc. | 244 257.00 | | | 244 257.00 |
DD Legal reserve (1) | 199 512.00 | | | 199 512.00 |
DG Other reserves | 818 992.00 | | | 818 992.00 |
DH Retained earnings | -247 821.00 | | | -247 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 145.00 | | | -407 145.00 |
DL TOTAL (I) | 2 602 914.00 | | | 2 602 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 595.00 | | | 2 362 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DW Advances and down payments received on current orders | 82 517.00 | | | 82 517.00 |
DX Trade payables and related accounts | 244 351.00 | | | 244 351.00 |
DY Tax and social security liabilities | 526 094.00 | | | 526 094.00 |
DZ Fixed asset liabilities and related accounts | 7 912.00 | | | 7 912.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EB Prepaid income (2) | 9 004.00 | | | 9 004.00 |
EC TOTAL (IV) | 3 235 724.00 | | | 3 235 724.00 |
EE Grand total (I to V) | 5 838 638.00 | | | 5 838 638.00 |
EG Accrued income and payables due within one year | 1 556 330.00 | | | 1 556 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 072.00 | | | 82 072.00 |
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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 | 18 029.00 | | 18 029.00 | 18 029.00 |
FG Production sold - services | 5 533 507.00 | | 5 533 507.00 | 5 533 507.00 |
FJ Net sales | 5 551 536.00 | | 5 551 536.00 | 5 551 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 694.00 | |
FQ Other income | | | 45 162.00 | |
FR Total operating income (I) | | | 5 671 392.00 | |
FS Purchases of goods (including customs duties) | | | 135 433.00 | |
FT Inventory change (goods) | | | 5 478.00 | |
FU Purchases of raw materials and other supplies | | | 245 510.00 | |
FV Inventory change (raw materials and supplies) | | | -4 803.00 | |
FW Other purchases and external expenses | | | 1 500 780.00 | |
FX Taxes, duties, and similar payments | | | 389 675.00 | |
FY Salaries and Wages | | | 2 251 303.00 | |
FZ Social Security Contributions | | | 812 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 449.00 | |
GE Other Expenses | | | 72 686.00 | |
GF Total Operating Expenses (II) | | | 6 077 186.00 | |
GG - OPERATING RESULT (I - II) | | | -405 794.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 19 432.00 | |
GU Total financial expenses (VI) | | | 19 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 586.00 | | | 12 586.00 |
A3 TOTAL ASSETS | 1 275.00 | | | 1 275.00 |
A4 Equity method investments | 3 259.00 | | | 3 259.00 |
HA Exceptional income from management transactions | 11 959.00 | | | 11 959.00 |
HB Exceptional income from capital transactions | 7 716.00 | | | 7 716.00 |
HD Total exceptional income (VII) | 19 675.00 | | | 19 675.00 |
HE Exceptional expenses on management operations | | 1 424.00 | | |
HF Exceptional expenses on capital transactions | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 067.00 | | | 18 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 080.00 | | | 5 691 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 225.00 | | | 6 098 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 145.00 | | | -407 145.00 |
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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 | 14 089 903.00 | | 1 127 641.00 | 14 089 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | 52 611.00 | 197 840.00 | 14 967 093.00 | 52 611.00 |
IO DECREASES Total including other intangible assets | | 1 799.00 | 469 727.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 611.00 | 196 041.00 | 14 495 716.00 | 52 611.00 |
KD ACQUISITIONS Total including other intangible assets | 469 177.00 | | 2 349.00 | 469 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 619 076.00 | | 1 125 292.00 | 13 619 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 611.00 | | | 52 611.00 |
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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 | 9 530 541.00 | 668 449.00 | 196 233.00 | 9 530 541.00 |
PE DEPRECIATION Total including other intangible assets | 28 740.00 | 4 239.00 | 1 799.00 | 28 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501 801.00 | 664 210.00 | 194 434.00 | 9 501 801.00 |
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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 | 32 414.00 | | 32 414.00 | 32 414.00 |
6T Receivables | 62 108.00 | | 62 108.00 | 62 108.00 |
7B Total provisions for depreciation | 62 108.00 | | 62 108.00 | 62 108.00 |
7C Grand total | 94 522.00 | | 94 522.00 | 94 522.00 |
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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 | 2 760.00 | | 2 760.00 | 2 760.00 |
8B Suppliers and Related Accounts | 244 351.00 | 244 351.00 | | 244 351.00 |
8C Staff and Related Accounts | 184 540.00 | 184 540.00 | | 184 540.00 |
8D Social Security and Other Social Organizations | 270 072.00 | 270 072.00 | | 270 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
8L Deferred income | 9 004.00 | 9 004.00 | | 9 004.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 149 197.00 | 149 197.00 | | 149 197.00 |
UY Staff and related accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 28 130.00 | 28 130.00 | | 28 130.00 |
VH Loans with a maturity of more than one year at origin | 2 362 595.00 | 768 486.00 | 1 464 629.00 | 2 362 595.00 |
VM Income taxes | 269 116.00 | 269 116.00 | | 269 116.00 |
VN Other taxes, similar payments | 20 506.00 | 20 506.00 | | 20 506.00 |
VP Miscellaneous | 9 898.00 | 9 898.00 | | 9 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 631.00 | 65 631.00 | | 65 631.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 316.00 | 490 191.00 | 125.00 | 490 316.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 208.00 | 1 556 338.00 | 1 467 389.00 | 3 153 208.00 |
