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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 | 31 947.00 | 31 947.00 | | 31 947.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AN Land | 2 685 568.00 | 1 632 141.00 | 1 053 427.00 | 2 685 568.00 |
AP Buildings | 7 083 266.00 | 4 477 779.00 | 2 605 487.00 | 7 083 266.00 |
AR Technical installations, industrial equipment and tools | 695 971.00 | 442 089.00 | 253 883.00 | 695 971.00 |
AT Other tangible assets | 89 953.00 | 45 649.00 | 44 304.00 | 89 953.00 |
AV Fixed assets in progress | 286 043.00 | | 286 043.00 | 286 043.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 504 654.00 | 6 629 605.00 | 4 875 049.00 | 11 504 654.00 |
BL Raw materials, supplies | 6 806.00 | | 6 806.00 | 6 806.00 |
BT Goods | 25 151.00 | | 25 151.00 | 25 151.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 110 014.00 | 15 686.00 | 94 328.00 | 110 014.00 |
BZ Other receivables | 778 593.00 | | 778 593.00 | 778 593.00 |
CF Cash and cash equivalents | 26 785.00 | | 26 785.00 | 26 785.00 |
CH Prepaid expenses | 34 001.00 | | 34 001.00 | 34 001.00 |
CJ TOTAL (II) | 983 462.00 | 15 686.00 | 967 776.00 | 983 462.00 |
CO Grand total (0 to V) | 12 508 378.00 | 6 645 291.00 | 5 863 087.00 | 12 508 378.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 11 656.00 | | 11 656.00 | 11 656.00 |
CW Deferred expenses or loan issuance costs | 20 262.00 | | 20 262.00 | 20 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 040.00 | 1 150 040.00 | | 1 150 040.00 |
DD Legal reserve (1) | 17 425.00 | 14 227.00 | | 17 425.00 |
DH Retained earnings | 22 783.00 | -37 983.00 | | 22 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 417.00 | 63 965.00 | | -79 417.00 |
DJ Investment subsidies | 65 333.00 | | | 65 333.00 |
DL TOTAL (I) | 1 176 165.00 | 1 190 249.00 | | 1 176 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084 707.00 | 3 503 069.00 | | 3 084 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 673.00 | 115 086.00 | | 313 673.00 |
DW Advances and down payments received on current orders | 91 768.00 | 53 026.00 | | 91 768.00 |
DX Trade payables and related accounts | 66 811.00 | 115 400.00 | | 66 811.00 |
DY Tax and social security liabilities | 245 430.00 | 146 516.00 | | 245 430.00 |
EA Other liabilities | 883 097.00 | 800 926.00 | | 883 097.00 |
EB Prepaid income (2) | 1 437.00 | | | 1 437.00 |
EC TOTAL (IV) | 4 686 922.00 | 4 734 024.00 | | 4 686 922.00 |
EE Grand total (I to V) | 5 863 087.00 | 5 924 272.00 | | 5 863 087.00 |
EG Accrued income and payables due within one year | 2 247 001.00 | 1 941 189.00 | | 2 247 001.00 |
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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 | 1 115 023.00 | | 1 115 023.00 | 1 115 023.00 |
FG Production sold - services | 3 401 522.00 | | 3 401 522.00 | 3 401 522.00 |
FJ Net sales | 4 516 545.00 | | 4 516 545.00 | 4 516 545.00 |
FN Capitalized production | | | 828 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 028.00 | |
FR Total operating income (I) | | | 5 364 476.00 | |
FS Purchases of goods (including customs duties) | | | 479 538.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | 15 405.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 2 972 705.00 | |
FX Taxes, duties, and similar payments | | | 117 584.00 | |
FY Salaries and Wages | | | 927 501.00 | |
FZ Social Security Contributions | | | 260 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 686.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 5 537 545.00 | |
GG - OPERATING RESULT (I - II) | | | -173 069.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 1 252.00 | |
GR Interest and similar expenses | | | 112 680.00 | |
GU Total financial expenses (VI) | | | 112 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 028.00 | 37 685.00 | | 19 028.00 |
A4 Equity method investments | 6 493.00 | 3 817.00 | | 6 493.00 |
HA Exceptional income from management transactions | 8 280.00 | 216.00 | | 8 280.00 |
HB Exceptional income from capital transactions | 166 415.00 | 44 000.00 | | 166 415.00 |
HD Total exceptional income (VII) | 174 695.00 | 44 216.00 | | 174 695.00 |
HE Exceptional expenses on management operations | 250.00 | 33 886.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 1 696.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 35 582.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 445.00 | 8 633.00 | | 174 445.00 |
HK Income tax | -30 635.00 | 24 489.00 | | -30 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 423.00 | 4 959 356.00 | | 5 540 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 619 840.00 | 4 895 391.00 | | 5 619 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 417.00 | 63 965.00 | | -79 417.00 |
HP References: Equipment leasing | 492 318.00 | 415 292.00 | | 492 318.00 |
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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 | 10 519 584.00 | | 1 078 066.00 | 10 519 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906.00 | |
I4 DECREASES Grand Total | 71 274.00 | 21 723.00 | 11 504 654.00 | 71 274.00 |
IO DECREASES Total including other intangible assets | | | 651 947.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 274.00 | 21 723.00 | 10 840 802.00 | 71 274.00 |
KD ACQUISITIONS Total including other intangible assets | 651 947.00 | | | 651 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 855 732.00 | | 1 078 066.00 | 9 855 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 5 908 168.00 | 743 159.00 | 21 723.00 | 5 908 168.00 |
PE DEPRECIATION Total including other intangible assets | 31 947.00 | | | 31 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 876 222.00 | 743 159.00 | 21 723.00 | 5 876 222.00 |
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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 | 66 811.00 | 66 811.00 | | 66 811.00 |
8D Social Security and Other Social Organizations | 32 190.00 | 32 190.00 | | 32 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 097.00 | 883 097.00 | | 883 097.00 |
8L Deferred income | 1 437.00 | 1 437.00 | | 1 437.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 110 014.00 | 110 014.00 | | 110 014.00 |
VB VAT | 261 225.00 | 261 225.00 | | 261 225.00 |
VC Group and associates | 244 067.00 | 244 067.00 | | 244 067.00 |
VG Loans with a maturity of up to one year at origin | 38 959.00 | 38 959.00 | | 38 959.00 |
VH Loans with a maturity of more than one year at origin | 3 045 748.00 | 605 826.00 | 1 793 715.00 | 3 045 748.00 |
VI Group and Associates | 313 673.00 | 313 673.00 | | 313 673.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 610 370.00 | | | 610 370.00 |
VP Miscellaneous | 2 051.00 | 2 051.00 | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 529.00 | 49 529.00 | | 49 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 250.00 | 271 250.00 | | 271 250.00 |
VS Prepaid expenses | 34 001.00 | 34 001.00 | | 34 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 858.00 | 922 858.00 | | 922 858.00 |
VW VAT | 163 711.00 | 163 711.00 | | 163 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 154.00 | 2 155 233.00 | 1 793 715.00 | 4 595 154.00 |
