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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
AF Concessions, Patents and Similar Rights | 43 968.00 | 43 791.00 | 178.00 | 43 968.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 1 604 399.00 | | 1 604 399.00 | 1 604 399.00 |
AP Buildings | 11 838 578.00 | 1 378 371.00 | 10 460 207.00 | 11 838 578.00 |
AT Other tangible assets | 22 435.00 | 22 435.00 | | 22 435.00 |
AV Fixed assets in progress | 144 284.00 | | 144 284.00 | 144 284.00 |
BH Other financial assets | 35 561.00 | | 35 561.00 | 35 561.00 |
BJ TOTAL (I) | 13 783 406.00 | 1 503 408.00 | 12 279 998.00 | 13 783 406.00 |
BN Goods in progress | 805 583.00 | | 805 583.00 | 805 583.00 |
BR Intermediate and finished products | 301 038.00 | 150 415.00 | 150 623.00 | 301 038.00 |
BV Advances and down payments on orders | 33 001.00 | | 33 001.00 | 33 001.00 |
BX Customers and related accounts | 254 061.00 | 126 349.00 | 127 712.00 | 254 061.00 |
BZ Other receivables | 755 610.00 | 197 000.00 | 558 610.00 | 755 610.00 |
CF Cash and cash equivalents | 66 690.00 | | 66 690.00 | 66 690.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 2 216 620.00 | 473 764.00 | 1 742 856.00 | 2 216 620.00 |
CO Grand total (0 to V) | 16 000 026.00 | 1 977 172.00 | 14 022 854.00 | 16 000 026.00 |
CU Other investments | 91 344.00 | 55 975.00 | 35 369.00 | 91 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 153 940.00 | 3 163 300.00 | | 3 153 940.00 |
DH Retained earnings | -1 889 548.00 | -1 712 137.00 | | -1 889 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 110.00 | -177 412.00 | | -173 110.00 |
DJ Investment subsidies | 4 981 925.00 | 5 354 968.00 | | 4 981 925.00 |
DL TOTAL (I) | 6 073 207.00 | 6 628 719.00 | | 6 073 207.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482 481.00 | 5 588 185.00 | | 5 482 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 818.00 | 1 456 985.00 | | 1 506 818.00 |
DX Trade payables and related accounts | 369 968.00 | 405 232.00 | | 369 968.00 |
DY Tax and social security liabilities | 285 903.00 | 67 026.00 | | 285 903.00 |
EA Other liabilities | 304 477.00 | 367 916.00 | | 304 477.00 |
EC TOTAL (IV) | 7 949 647.00 | 7 885 344.00 | | 7 949 647.00 |
EE Grand total (I to V) | 14 022 854.00 | 14 514 063.00 | | 14 022 854.00 |
EG Accrued income and payables due within one year | 2 711 052.00 | | | 2 711 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 937.00 | | | 5 937.00 |
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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 | 342 295.00 | | 342 295.00 | 342 295.00 |
FJ Net sales | 342 295.00 | | 342 295.00 | 342 295.00 |
FN Capitalized production | | | 53 314.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 549.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 747 283.00 | |
FW Other purchases and external expenses | | | 122 704.00 | |
FX Taxes, duties, and similar payments | | | 23 113.00 | |
FY Salaries and Wages | | | 137 245.00 | |
FZ Social Security Contributions | | | 57 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 349.00 | |
GE Other Expenses | | | 148 183.00 | |
GF Total Operating Expenses (II) | | | 843 261.00 | |
GG - OPERATING RESULT (I - II) | | | -95 978.00 | |
GL Other interest and similar income | | | 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 731.00 | |
GP Total financial income (V) | | | 51 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 975.00 | |
GR Interest and similar expenses | | | 104 306.00 | |
GU Total financial expenses (VI) | | | 160 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
HA Exceptional income from management transactions | 84 004.00 | 114 658.00 | | 84 004.00 |
HB Exceptional income from capital transactions | 201 541.00 | 2 372 205.00 | | 201 541.00 |
HD Total exceptional income (VII) | 285 545.00 | 2 486 863.00 | | 285 545.00 |
HE Exceptional expenses on management operations | 21 848.00 | 33 608.00 | | 21 848.00 |
HF Exceptional expenses on capital transactions | | 1 783 970.00 | | |
HG Exceptional depreciation and provisions | 231 624.00 | 439 093.00 | | 231 624.00 |
HH Total exceptional expenses (VIII) | 253 471.00 | 2 256 671.00 | | 253 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 073.00 | 230 192.00 | | 32 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 904.00 | 3 235 183.00 | | 1 083 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 013.00 | 3 412 595.00 | | 1 257 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 110.00 | -177 412.00 | | -173 110.00 |
HP References: Equipment leasing | 958.00 | 958.00 | | 958.00 |
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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 | 1 402 818.00 | 802 818.00 | 200 000.00 | 1 402 818.00 |
8B Suppliers and Related Accounts | 369 968.00 | 369 968.00 | | 369 968.00 |
8C Staff and Related Accounts | 6 103.00 | 6 103.00 | | 6 103.00 |
8D Social Security and Other Social Organizations | 20 112.00 | 20 112.00 | | 20 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 477.00 | 304 477.00 | | 304 477.00 |
UT Other financial assets | 35 561.00 | | 35 561.00 | 35 561.00 |
UX Other trade receivables | 84 528.00 | 84 528.00 | | 84 528.00 |
VA Doubtful or disputed receivables | 169 532.00 | 169 532.00 | | 169 532.00 |
VB VAT | 143 826.00 | 143 826.00 | | 143 826.00 |
VG Loans with a maturity of up to one year at origin | 5 937.00 | 5 937.00 | | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 5 476 543.00 | 837 948.00 | 1 047 962.00 | 5 476 543.00 |
VI Group and Associates | 104 000.00 | 104 000.00 | | 104 000.00 |
VK Loans repaid during the year | 111 975.00 | | | 111 975.00 |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VN Other taxes, similar payments | 147 000.00 | 147 000.00 | | 147 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 758.00 | 462 758.00 | | 462 758.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 870.00 | 1 010 309.00 | 35 561.00 | 1 045 870.00 |
VW VAT | 257 442.00 | 257 442.00 | | 257 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 949 647.00 | 2 711 052.00 | 1 247 962.00 | 7 949 647.00 |
