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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 | 38 098.00 | 33 806.00 | 4 292.00 | 38 098.00 |
AH Goodwill | 2 326.00 | | 2 326.00 | 2 326.00 |
AP Buildings | 9 668 487.00 | 2 565 313.00 | 7 103 173.00 | 9 668 487.00 |
AR Technical installations, industrial equipment and tools | 932 930.00 | 560 263.00 | 372 667.00 | 932 930.00 |
AT Other tangible assets | 1 332 379.00 | 1 099 303.00 | 233 076.00 | 1 332 379.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 11 975 066.00 | 4 258 686.00 | 7 716 380.00 | 11 975 066.00 |
BL Raw materials, supplies | 126 523.00 | | 126 523.00 | 126 523.00 |
BX Customers and related accounts | 30 618.00 | 1 200.00 | 29 418.00 | 30 618.00 |
BZ Other receivables | 531 632.00 | | 531 632.00 | 531 632.00 |
CF Cash and cash equivalents | 245 455.00 | | 245 455.00 | 245 455.00 |
CH Prepaid expenses | 221 375.00 | | 221 375.00 | 221 375.00 |
CJ TOTAL (II) | 1 155 603.00 | 1 200.00 | 1 154 403.00 | 1 155 603.00 |
CO Grand total (0 to V) | 13 130 669.00 | 4 259 886.00 | 8 870 783.00 | 13 130 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 970 945.00 | -3 083 987.00 | | -2 970 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 184.00 | 113 042.00 | | -85 184.00 |
DL TOTAL (I) | 3 968 871.00 | 4 054 055.00 | | 3 968 871.00 |
DU Loans and Debts from Credit Institutions (3) | 3 072 031.00 | 3 549 553.00 | | 3 072 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 602.00 | 451 811.00 | | 351 602.00 |
DW Advances and down payments received on current orders | 222 074.00 | 170 152.00 | | 222 074.00 |
DX Trade payables and related accounts | 423 463.00 | 388 861.00 | | 423 463.00 |
DY Tax and social security liabilities | 332 023.00 | 317 565.00 | | 332 023.00 |
EA Other liabilities | 500 718.00 | 511 184.00 | | 500 718.00 |
EC TOTAL (IV) | 4 901 912.00 | 5 389 126.00 | | 4 901 912.00 |
EE Grand total (I to V) | 8 870 782.00 | 9 443 181.00 | | 8 870 782.00 |
EI Including equity loans | 351 602.00 | | | 351 602.00 |
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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 | 90 583.00 | | 90 583.00 | 90 583.00 |
FG Production sold - services | 5 604 014.00 | | 5 604 014.00 | 5 604 014.00 |
FJ Net sales | 5 694 597.00 | | 5 694 597.00 | 5 694 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 003.00 | |
FQ Other income | | | 35 115.00 | |
FR Total operating income (I) | | | 5 750 715.00 | |
FS Purchases of goods (including customs duties) | | | 54 350.00 | |
FU Purchases of raw materials and other supplies | | | 714 787.00 | |
FV Inventory change (raw materials and supplies) | | | -34 882.00 | |
FW Other purchases and external expenses | | | 2 132 924.00 | |
FX Taxes, duties, and similar payments | | | 104 773.00 | |
FY Salaries and Wages | | | 1 487 878.00 | |
FZ Social Security Contributions | | | 297 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 850.00 | |
GE Other Expenses | | | 245 673.00 | |
GF Total Operating Expenses (II) | | | 5 677 116.00 | |
GG - OPERATING RESULT (I - II) | | | 73 599.00 | |
GR Interest and similar expenses | | | 82 036.00 | |
GU Total financial expenses (VI) | | | 82 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76 748.00 | 3 318.00 | | 76 748.00 |
HH Total exceptional expenses (VIII) | 76 748.00 | 3 318.00 | | 76 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 748.00 | -3 318.00 | | -76 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 715.00 | 5 896 421.00 | | 5 750 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 899.00 | 5 783 380.00 | | 5 835 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 184.00 | 113 042.00 | | -85 184.00 |
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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 | 11 729 437.00 | | 330 891.00 | 11 729 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 805.00 | 846.00 | |
I4 DECREASES Grand Total | | 85 263.00 | 11 975 065.00 | |
IO DECREASES Total including other intangible assets | | 245.00 | 40 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 213.00 | 11 933 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 254.00 | | 2 415.00 | 38 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666 532.00 | | 328 476.00 | 11 666 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 651.00 | | | 24 651.00 |
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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 | 3 646 294.00 | 673 850.00 | 61 458.00 | 3 646 294.00 |
PE DEPRECIATION Total including other intangible assets | 30 987.00 | 3 065.00 | 245.00 | 30 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 615 307.00 | 670 786.00 | 61 213.00 | 3 615 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 423 463.00 | 423 463.00 | | 423 463.00 |
8C Staff and Related Accounts | 114 674.00 | 114 674.00 | | 114 674.00 |
8D Social Security and Other Social Organizations | 86 216.00 | 86 216.00 | | 86 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 718.00 | 500 718.00 | | 500 718.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 29 206.00 | 29 206.00 | | 29 206.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VA Doubtful or disputed receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
VB VAT | 18 985.00 | 18 985.00 | | 18 985.00 |
VH Loans with a maturity of more than one year at origin | 3 072 031.00 | 500 391.00 | 2 076 212.00 | 3 072 031.00 |
VI Group and Associates | 351 602.00 | | | 351 602.00 |
VN Other taxes, similar payments | 169 830.00 | 169 830.00 | | 169 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 873.00 | 82 873.00 | | 82 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 571.00 | 342 571.00 | | 342 571.00 |
VS Prepaid expenses | 221 375.00 | 221 375.00 | | 221 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 471.00 | 782 214.00 | 2 257.00 | 784 471.00 |
VW VAT | 48 260.00 | 48 260.00 | | 48 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 838.00 | 1 756 596.00 | 2 076 212.00 | 4 679 838.00 |
