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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 | 2 400.00 | 11.00 | 2 389.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 90 449.00 | 63 311.00 | 27 138.00 | 90 449.00 |
AN Land | 1 647 269.00 | 10 991.00 | 1 636 278.00 | 1 647 269.00 |
AP Buildings | 17 471 038.00 | 5 254 239.00 | 12 216 799.00 | 17 471 038.00 |
AR Technical installations, industrial equipment and tools | 2 379 969.00 | 1 881 962.00 | 498 007.00 | 2 379 969.00 |
AT Other tangible assets | 243 597.00 | 174 840.00 | 68 758.00 | 243 597.00 |
BF Loans | 13 361.00 | | 13 361.00 | 13 361.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 21 852 544.00 | 7 385 354.00 | 14 467 190.00 | 21 852 544.00 |
BL Raw materials, supplies | 114 744.00 | | 114 744.00 | 114 744.00 |
BT Goods | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 40 333.00 | 4 545.00 | 35 787.00 | 40 333.00 |
BZ Other receivables | 118 104.00 | | 118 104.00 | 118 104.00 |
CF Cash and cash equivalents | 70 471.00 | | 70 471.00 | 70 471.00 |
CH Prepaid expenses | 162 546.00 | | 162 546.00 | 162 546.00 |
CJ TOTAL (II) | 514 347.00 | 4 545.00 | 509 801.00 | 514 347.00 |
CO Grand total (0 to V) | 22 366 891.00 | 7 389 900.00 | 14 976 991.00 | 22 366 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 965.00 | 1 438 965.00 | | 1 438 965.00 |
DH Retained earnings | -974 723.00 | -941 505.00 | | -974 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 854.00 | -33 218.00 | | -109 854.00 |
DL TOTAL (I) | 354 388.00 | 464 242.00 | | 354 388.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 773.00 | 3 997 477.00 | | 3 014 773.00 |
DW Advances and down payments received on current orders | 487 695.00 | 376 431.00 | | 487 695.00 |
DX Trade payables and related accounts | 128 928.00 | 229 716.00 | | 128 928.00 |
DY Tax and social security liabilities | 85 102.00 | 147 294.00 | | 85 102.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 10 903 224.00 | 10 547 830.00 | | 10 903 224.00 |
EC TOTAL (IV) | 14 622 603.00 | 15 298 748.00 | | 14 622 603.00 |
EE Grand total (I to V) | 14 976 991.00 | 15 762 990.00 | | 14 976 991.00 |
EG Accrued income and payables due within one year | 12 746 944.00 | 12 391 407.00 | | 12 746 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 357.00 | | |
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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 | 37 910.00 | | 37 910.00 | 37 910.00 |
FG Production sold - services | 4 157 066.00 | | 4 157 066.00 | 4 157 066.00 |
FJ Net sales | 4 194 976.00 | | 4 194 976.00 | 4 194 976.00 |
FN Capitalized production | | | 65 039.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 4 290 678.00 | |
FS Purchases of goods (including customs duties) | | | 22 487.00 | |
FT Inventory change (goods) | | | 1 058.00 | |
FU Purchases of raw materials and other supplies | | | 431 255.00 | |
FV Inventory change (raw materials and supplies) | | | 25 474.00 | |
FW Other purchases and external expenses | | | 1 222 739.00 | |
FX Taxes, duties, and similar payments | | | 118 614.00 | |
FY Salaries and Wages | | | 1 186 045.00 | |
FZ Social Security Contributions | | | 358 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 219.00 | |
GF Total Operating Expenses (II) | | | 4 217 752.00 | |
GG - OPERATING RESULT (I - II) | | | 72 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 191 581.00 | |
GU Total financial expenses (VI) | | | 191 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 000.00 | 12 033.00 | | 30 000.00 |
A4 Equity method investments | 10 080.00 | 9 964.00 | | 10 080.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | | 4 552.00 | | |
HD Total exceptional income (VII) | | 5 952.00 | | |
HF Exceptional expenses on capital transactions | | 8 406.00 | | |
HH Total exceptional expenses (VIII) | | 8 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 454.00 | | |
HK Income tax | -8 800.00 | -70 405.00 | | -8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 678.00 | 4 424 784.00 | | 4 290 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 532.00 | 4 458 002.00 | | 4 400 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 854.00 | -33 218.00 | | -109 854.00 |
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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 | 21 789 763.00 | | 62 781.00 | 21 789 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 821.00 | |
I4 DECREASES Grand Total | | | 21 852 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 90 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 741 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 449.00 | | | 90 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 682 417.00 | | 59 457.00 | 21 682 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 897.00 | | 924.00 | 16 897.00 |
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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 | 6 543 897.00 | 841 457.00 | | 6 543 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11.00 | | |
PE DEPRECIATION Total including other intangible assets | 60 262.00 | 3 049.00 | | 60 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 483 635.00 | 838 398.00 | | 6 483 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 545.00 | | | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | | | 4 545.00 |
7C Grand total | 4 545.00 | | | 4 545.00 |
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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 | 128 928.00 | 128 928.00 | | 128 928.00 |
8C Staff and Related Accounts | 38 059.00 | 38 059.00 | | 38 059.00 |
8D Social Security and Other Social Organizations | 36 246.00 | 36 246.00 | | 36 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 903 224.00 | 10 903 224.00 | | 10 903 224.00 |
UP Loans | 13 361.00 | | 13 361.00 | 13 361.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 35 333.00 | 35 333.00 | | 35 333.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 41 132.00 | 41 132.00 | | 41 132.00 |
VG Loans with a maturity of up to one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 3 010 977.00 | 1 135 318.00 | 1 842 523.00 | 3 010 977.00 |
VJ Loans taken out during the year | 111 761.00 | | | 111 761.00 |
VK Loans repaid during the year | 1 072 814.00 | | | 1 072 814.00 |
VP Miscellaneous | 20 812.00 | 20 812.00 | | 20 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 111.00 | 54 111.00 | | 54 111.00 |
VS Prepaid expenses | 162 546.00 | 162 546.00 | | 162 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 804.00 | 315 983.00 | 22 821.00 | 338 804.00 |
VW VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 134 908.00 | 12 259 248.00 | 1 842 523.00 | 14 134 908.00 |
