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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 | 2 013.00 | 1 981.00 | 32.00 | 2 013.00 |
AN Land | 3 562 996.00 | 2 023 331.00 | 1 539 665.00 | 3 562 996.00 |
AP Buildings | 441 033.00 | 221 184.00 | 219 849.00 | 441 033.00 |
AR Technical installations, industrial equipment and tools | 216 326.00 | 116 913.00 | 99 413.00 | 216 326.00 |
AT Other tangible assets | 829 403.00 | 284 562.00 | 544 841.00 | 829 403.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 5 170 640.00 | 2 647 971.00 | 2 522 669.00 | 5 170 640.00 |
BL Raw materials, supplies | 12 860.00 | | 12 860.00 | 12 860.00 |
BN Goods in progress | 970 348.00 | | 970 348.00 | 970 348.00 |
BV Advances and down payments on orders | 28 605.00 | | 28 605.00 | 28 605.00 |
BX Customers and related accounts | 11 562.00 | | 11 562.00 | 11 562.00 |
BZ Other receivables | 330 272.00 | 13 834.00 | 316 438.00 | 330 272.00 |
CF Cash and cash equivalents | 153 172.00 | | 153 172.00 | 153 172.00 |
CH Prepaid expenses | 66 929.00 | | 66 929.00 | 66 929.00 |
CJ TOTAL (II) | 1 573 747.00 | 13 834.00 | 1 559 913.00 | 1 573 747.00 |
CO Grand total (0 to V) | 6 744 387.00 | 2 661 805.00 | 4 082 581.00 | 6 744 387.00 |
CU Other investments | 114 370.00 | | 114 370.00 | 114 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 43 879.00 | 43 879.00 | | 43 879.00 |
DD Legal reserve (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DH Retained earnings | -418 003.00 | -627 649.00 | | -418 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 789.00 | 209 646.00 | | -48 789.00 |
DJ Investment subsidies | 271 548.00 | 6 044.00 | | 271 548.00 |
DL TOTAL (I) | 1 200 980.00 | 984 265.00 | | 1 200 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 780.00 | 1 553 934.00 | | 1 188 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 300 195.00 | 200 000.00 | | 300 195.00 |
DX Trade payables and related accounts | 149 720.00 | 114 434.00 | | 149 720.00 |
DY Tax and social security liabilities | 99 999.00 | 135 505.00 | | 99 999.00 |
EA Other liabilities | 1 142 907.00 | 912 154.00 | | 1 142 907.00 |
EC TOTAL (IV) | 2 881 601.00 | 2 916 027.00 | | 2 881 601.00 |
EE Grand total (I to V) | 4 082 581.00 | 3 900 292.00 | | 4 082 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 467 380.00 | | 1 467 380.00 | 1 467 380.00 |
FG Production sold - services | 67 114.00 | | 67 114.00 | 67 114.00 |
FJ Net sales | 1 534 494.00 | | 1 534 494.00 | 1 534 494.00 |
FM Inventory production | | | 104 795.00 | |
FN Capitalized production | | | 584 180.00 | |
FO Operating subsidies | | | 39 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 885.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 2 274 867.00 | |
FU Purchases of raw materials and other supplies | | | 490 793.00 | |
FV Inventory change (raw materials and supplies) | | | 5 371.00 | |
FW Other purchases and external expenses | | | 1 309 791.00 | |
FX Taxes, duties, and similar payments | | | 33 663.00 | |
FY Salaries and Wages | | | 667 241.00 | |
FZ Social Security Contributions | | | 77 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 834.00 | |
GE Other Expenses | | | 3 466.00 | |
GF Total Operating Expenses (II) | | | 3 278 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 768.00 | |
GU Total financial expenses (VI) | | | 23 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748 973.00 | 23 901.00 | | 748 973.00 |
HD Total exceptional income (VII) | 748 973.00 | 23 901.00 | | 748 973.00 |
HE Exceptional expenses on management operations | 3 792.00 | 208.00 | | 3 792.00 |
HF Exceptional expenses on capital transactions | | 14 833.00 | | |
HH Total exceptional expenses (VIII) | 3 792.00 | 15 041.00 | | 3 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 745 181.00 | 8 860.00 | | 745 181.00 |
HK Income tax | -233 237.00 | -9 716.00 | | -233 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 839.00 | 3 462 810.00 | | 3 023 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 628.00 | 3 253 164.00 | | 3 072 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 789.00 | 209 646.00 | | -48 789.00 |
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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 | 4 272 048.00 | | 900 592.00 | 4 272 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 118 870.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 170 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 049 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 165.00 | | 897 592.00 | 4 152 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 870.00 | | 3 000.00 | 117 870.00 |
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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 | 1 971 097.00 | 676 874.00 | | 1 971 097.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 671.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 787.00 | 676 203.00 | | 1 969 787.00 |
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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 | 149 720.00 | 149 720.00 | | 149 720.00 |
8C Staff and Related Accounts | 38 654.00 | 38 654.00 | | 38 654.00 |
8D Social Security and Other Social Organizations | 48 893.00 | 48 893.00 | | 48 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 427.00 | 97 427.00 | | 97 427.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 11 562.00 | 11 562.00 | | 11 562.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 45 540.00 | 45 540.00 | | 45 540.00 |
VC Group and associates | 233 237.00 | 233 237.00 | | 233 237.00 |
VH Loans with a maturity of more than one year at origin | 1 188 780.00 | 370 887.00 | 715 917.00 | 1 188 780.00 |
VI Group and Associates | 1 045 480.00 | 1 045 480.00 | | 1 045 480.00 |
VK Loans repaid during the year | 364 900.00 | | | 364 900.00 |
VN Other taxes, similar payments | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 158.00 | 49 158.00 | | 49 158.00 |
VS Prepaid expenses | 66 929.00 | 66 929.00 | | 66 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 262.00 | 408 762.00 | 4 500.00 | 413 262.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 406.00 | 1 763 513.00 | 715 917.00 | 2 581 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
