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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 469 029.00 | 51 230.00 | 417 799.00 | 469 029.00 |
AP Buildings | 6 269 351.00 | 4 451 682.00 | 1 817 669.00 | 6 269 351.00 |
AR Technical installations, industrial equipment and tools | 182 001.00 | 135 908.00 | 46 093.00 | 182 001.00 |
AT Other tangible assets | 893 797.00 | 738 744.00 | 155 053.00 | 893 797.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 826 463.00 | 5 377 563.00 | 2 448 900.00 | 7 826 463.00 |
BL Raw materials, supplies | 94 906.00 | | 94 906.00 | 94 906.00 |
BZ Other receivables | 56 624.00 | | 56 624.00 | 56 624.00 |
CD Marketable securities | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
CF Cash and cash equivalents | 7 918.00 | | 7 918.00 | 7 918.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 1 785 053.00 | | 1 785 053.00 | 1 785 053.00 |
CO Grand total (0 to V) | 9 611 516.00 | 5 377 563.00 | 4 233 954.00 | 9 611 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876.00 | | | 1 876.00 |
DH Retained earnings | -276 281.00 | | | -276 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 000.00 | | | 196 000.00 |
DL TOTAL (I) | -78 405.00 | | | -78 405.00 |
DP Provisions for Risks | 3 532 500.00 | | | 3 532 500.00 |
DR TOTAL (IV) | 3 532 500.00 | | | 3 532 500.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 000.00 | | | 695 000.00 |
DW Advances and down payments received on current orders | 20 151.00 | | | 20 151.00 |
DX Trade payables and related accounts | 35 181.00 | | | 35 181.00 |
DY Tax and social security liabilities | 28 794.00 | | | 28 794.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 779 859.00 | | | 779 859.00 |
EE Grand total (I to V) | 4 233 954.00 | | | 4 233 954.00 |
EG Accrued income and payables due within one year | 64 708.00 | | | 64 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 907 035.00 | | 907 035.00 | 907 035.00 |
FJ Net sales | 907 035.00 | | 907 035.00 | 907 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 454.00 | |
FR Total operating income (I) | | | 925 489.00 | |
FS Purchases of goods (including customs duties) | | | 37 410.00 | |
FU Purchases of raw materials and other supplies | | | 153 992.00 | |
FV Inventory change (raw materials and supplies) | | | -14 003.00 | |
FW Other purchases and external expenses | | | 484 414.00 | |
FX Taxes, duties, and similar payments | | | 42 930.00 | |
FY Salaries and Wages | | | 315 518.00 | |
FZ Social Security Contributions | | | 101 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 930.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 1 337 719.00 | |
GG - OPERATING RESULT (I - II) | | | -412 230.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 454.00 | | | 18 454.00 |
HB Exceptional income from capital transactions | 10 327.00 | | | 10 327.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 610 327.00 | | | 610 327.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609 119.00 | | | 609 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 929.00 | | | 1 535 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 929.00 | | | 1 339 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 000.00 | | | 196 000.00 |
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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 | 7 815 044.00 | | 164 469.00 | 7 815 044.00 |
I4 DECREASES Grand Total | | 153 140.00 | 7 826 373.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 140.00 | 7 814 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 802 848.00 | | 164 469.00 | 7 802 848.00 |
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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 | 5 312 319.00 | 215 930.00 | 150 687.00 | 5 312 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 312 319.00 | 215 930.00 | 150 687.00 | 5 312 319.00 |
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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 | 4 132 500.00 | | 600 000.00 | 4 132 500.00 |
7C Grand total | 4 132 500.00 | | 600 000.00 | 4 132 500.00 |
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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 | 35 180.00 | 35 180.00 | | 35 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 403.00 | 29 403.00 | 695 000.00 | 724 403.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 230.00 | 62 230.00 | | 62 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 707.00 | 64 707.00 | 695 000.00 | 759 707.00 |
