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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 | 23 560.00 | 423.00 | 23 137.00 | 23 560.00 |
AN Land | 306 070.00 | | 306 070.00 | 306 070.00 |
AP Buildings | 30 233 234.00 | 918 776.00 | 29 314 458.00 | 30 233 234.00 |
AR Technical installations, industrial equipment and tools | 2 605 547.00 | 278 495.00 | 2 327 052.00 | 2 605 547.00 |
AT Other tangible assets | 1 880 400.00 | 284 307.00 | 1 596 093.00 | 1 880 400.00 |
AV Fixed assets in progress | 50 085.00 | | 50 086.00 | 50 085.00 |
BH Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
BJ TOTAL (I) | 35 128 734.00 | 1 482 002.00 | 33 646 732.00 | 35 128 734.00 |
BT Goods | 68 263.00 | | 68 263.00 | 68 263.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 38 191.00 | | 38 191.00 | 38 191.00 |
BZ Other receivables | 1 456 189.00 | | 1 456 189.00 | 1 456 189.00 |
CF Cash and cash equivalents | 153 258.00 | | 153 258.00 | 153 258.00 |
CH Prepaid expenses | 11 979.00 | | 11 979.00 | 11 979.00 |
CJ TOTAL (II) | 1 745 879.00 | | 1 745 879.00 | 1 745 879.00 |
CO Grand total (0 to V) | 36 874 613.00 | 1 482 002.00 | 35 392 611.00 | 36 874 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 798.00 | 2 998 798.00 | | 2 998 798.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -929 980.00 | -809 697.00 | | -929 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 122 739.00 | -120 283.00 | | -3 122 739.00 |
DL TOTAL (I) | -1 053 919.00 | 2 068 820.00 | | -1 053 919.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692.00 | 16 009 549.00 | | 2 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 102 583.00 | 6 072 880.00 | | 29 102 583.00 |
DX Trade payables and related accounts | 1 294 445.00 | 14 448.00 | | 1 294 445.00 |
DY Tax and social security liabilities | 362 578.00 | 11 988.00 | | 362 578.00 |
DZ Fixed asset liabilities and related accounts | 650 849.00 | 3 700 962.00 | | 650 849.00 |
EA Other liabilities | 4 953 602.00 | 62 718.00 | | 4 953 602.00 |
EB Prepaid income (2) | 17 781.00 | | | 17 781.00 |
EC TOTAL (IV) | 36 384 530.00 | 25 872 545.00 | | 36 384 530.00 |
EE Grand total (I to V) | 35 392 611.00 | 27 941 365.00 | | 35 392 611.00 |
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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 | 1 368 058.00 | | 1 368 058.00 | 1 368 058.00 |
FG Production sold - services | 4 095 840.00 | | 4 095 840.00 | 4 095 840.00 |
FJ Net sales | 5 463 898.00 | | 5 463 898.00 | 5 463 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 735.00 | |
FQ Other income | | | 11 334.00 | |
FR Total operating income (I) | | | 5 507 967.00 | |
FS Purchases of goods (including customs duties) | | | 426 844.00 | |
FT Inventory change (goods) | | | -68 263.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 403.00 | |
FW Other purchases and external expenses | | | 2 385 463.00 | |
FX Taxes, duties, and similar payments | | | 35 607.00 | |
FY Salaries and Wages | | | 1 165 614.00 | |
FZ Social Security Contributions | | | 396 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 162 035.00 | |
GF Total Operating Expenses (II) | | | 8 185 921.00 | |
GG - OPERATING RESULT (I - II) | | | -2 677 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400 668.00 | |
GS Negative differences of foreign exchange | | | 9 566.00 | |
GU Total financial expenses (VI) | | | 410 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 088 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 730.00 | | | 34 730.00 |
HH Total exceptional expenses (VIII) | 34 730.00 | | | 34 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 730.00 | | | -34 730.00 |
HK Income tax | -179.00 | | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 507 967.00 | 145 736.00 | | 5 507 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630 706.00 | 266 019.00 | | 8 630 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 122 739.00 | -120 283.00 | | -3 122 739.00 |
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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 | 27 012 905.00 | | 41 860 932.00 | 27 012 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 838.00 | |
I4 DECREASES Grand Total | 33 745 104.00 | | 35 128 734.00 | 33 745 104.00 |
IO DECREASES Total including other intangible assets | | | 23 560.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 745 104.00 | | 35 675 336.00 | 33 745 104.00 |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 560.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 960 068.00 | | 41 860 372.00 | 26 960 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 838.00 | | | 29 838.00 |
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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 | | 1 482 002.00 | | |
PE DEPRECIATION Total including other intangible assets | | 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 481 579.00 | | |
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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 | | 62 000.00 | | |
7C Grand total | | 62 000.00 | | |
UE of which provisions and reversals: - Operating | | 62 000.00 | | |
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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 | 29 102 583.00 | 102 583.00 | | 29 102 583.00 |
8B Suppliers and Related Accounts | 1 294 445.00 | 1 294 445.00 | | 1 294 445.00 |
8C Staff and Related Accounts | 107 451.00 | 107 451.00 | | 107 451.00 |
8D Social Security and Other Social Organizations | 158 281.00 | 158 281.00 | | 158 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 849.00 | 650 849.00 | | 650 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 020.00 | 39 020.00 | | 39 020.00 |
8L Deferred income | 17 781.00 | 17 781.00 | | 17 781.00 |
UT Other financial assets | 29 838.00 | | 29 838.00 | 29 838.00 |
UX Other trade receivables | 38 191.00 | 38 191.00 | | 38 191.00 |
UY Staff and related accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
VB VAT | 787 464.00 | 787 464.00 | | 787 464.00 |
VC Group and associates | 477 610.00 | 477 610.00 | | 477 610.00 |
VH Loans with a maturity of more than one year at origin | 2 692.00 | 2 692.00 | | 2 692.00 |
VI Group and Associates | 4 914 582.00 | 4 914 582.00 | | 4 914 582.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VP Miscellaneous | 17 882.00 | 17 882.00 | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 906.00 | 90 906.00 | | 90 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 784.00 | 169 784.00 | | 169 784.00 |
VS Prepaid expenses | 11 979.00 | 11 979.00 | | 11 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 196.00 | 1 506 358.00 | 29 838.00 | 1 536 196.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 384 530.00 | 7 384 530.00 | | 36 384 530.00 |
