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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 974.00 | | 557 974.00 | 557 974.00 |
AP Buildings | 9 425 489.00 | 4 384 251.00 | 5 041 238.00 | 9 425 489.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 129 956.00 | 126 980.00 | 2 976.00 | 129 956.00 |
AV Fixed assets in progress | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 17 492.00 | | 17 492.00 | 17 492.00 |
BJ TOTAL (I) | 10 925 488.00 | 4 614 714.00 | 6 310 774.00 | 10 925 488.00 |
BN Goods in progress | 2 043 710.00 | 120 729.00 | 1 922 981.00 | 2 043 710.00 |
BX Customers and related accounts | 221 433.00 | 73 287.00 | 148 147.00 | 221 433.00 |
BZ Other receivables | 62 648.00 | | 62 648.00 | 62 648.00 |
CD Marketable securities | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 817 042.00 | | 817 042.00 | 817 042.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 3 155 238.00 | 194 015.00 | 2 961 223.00 | 3 155 238.00 |
CO Grand total (0 to V) | 14 080 726.00 | 4 808 729.00 | 9 271 997.00 | 14 080 726.00 |
CU Other investments | 790 878.00 | 101 000.00 | 689 878.00 | 790 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 783 056.00 | 5 000 004.00 | | 4 783 056.00 |
DD Legal reserve (1) | 323 547.00 | 320 898.00 | | 323 547.00 |
DF Regulated reserves (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DG Other reserves | 739 859.00 | 906 482.00 | | 739 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 951.00 | 52 973.00 | | 45 951.00 |
DL TOTAL (I) | 5 917 110.00 | 6 305 055.00 | | 5 917 110.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 668.00 | 2 302 509.00 | | 2 451 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 891.00 | 253 842.00 | | 445 891.00 |
DW Advances and down payments received on current orders | 87 647.00 | 96 433.00 | | 87 647.00 |
DX Trade payables and related accounts | 290 709.00 | 490 156.00 | | 290 709.00 |
DY Tax and social security liabilities | 70 648.00 | 89 991.00 | | 70 648.00 |
EA Other liabilities | 8 323.00 | 7 680.00 | | 8 323.00 |
EC TOTAL (IV) | 3 354 886.00 | 3 240 610.00 | | 3 354 886.00 |
EE Grand total (I to V) | 9 271 997.00 | 9 545 665.00 | | 9 271 997.00 |
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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 | 240 133.00 | | 240 133.00 | 240 133.00 |
FG Production sold - services | 731 370.00 | | 731 370.00 | 731 370.00 |
FJ Net sales | 971 503.00 | | 971 503.00 | 971 503.00 |
FN Capitalized production | | | 12 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 512.00 | |
FR Total operating income (I) | | | 1 039 522.00 | |
FT Inventory change (goods) | | | 196 124.00 | |
FW Other purchases and external expenses | | | 219 837.00 | |
FX Taxes, duties, and similar payments | | | 94 928.00 | |
FY Salaries and Wages | | | 286 477.00 | |
FZ Social Security Contributions | | | 118 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 260.00 | |
GE Other Expenses | | | 36 339.00 | |
GF Total Operating Expenses (II) | | | 1 260 071.00 | |
GG - OPERATING RESULT (I - II) | | | -220 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 54 855.00 | |
GU Total financial expenses (VI) | | | 54 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 460.00 | 271.00 | | 11 460.00 |
HB Exceptional income from capital transactions | 598 750.00 | 877 000.00 | | 598 750.00 |
HD Total exceptional income (VII) | 610 210.00 | 877 271.00 | | 610 210.00 |
HE Exceptional expenses on management operations | 22 215.00 | 9 966.00 | | 22 215.00 |
HF Exceptional expenses on capital transactions | 258 469.00 | 544 418.00 | | 258 469.00 |
HH Total exceptional expenses (VIII) | 280 684.00 | 554 384.00 | | 280 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 525.00 | 322 887.00 | | 329 525.00 |
HK Income tax | 8 621.00 | 7 489.00 | | 8 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 183.00 | 3 192 258.00 | | 1 650 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 232.00 | 3 139 284.00 | | 1 604 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 951.00 | 52 973.00 | | 45 951.00 |
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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 | 11 394 861.00 | | 530 453.00 | 11 394 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 263.00 | 808 370.00 | |
I4 DECREASES Grand Total | | 999 826.00 | 10 925 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565 563.00 | 10 117 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 588 584.00 | | 94 097.00 | 10 588 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 277.00 | | 436 356.00 | 806 277.00 |
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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 | 4 546 424.00 | 308 260.00 | 340 970.00 | 4 546 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 546 424.00 | 308 260.00 | 340 970.00 | 4 546 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 729.00 | | | 120 729.00 |
6T Receivables | 125 851.00 | | 52 564.00 | 125 851.00 |
7B Total provisions for depreciation | 347 579.00 | | 52 564.00 | 347 579.00 |
7C Grand total | 347 579.00 | | 52 564.00 | 347 579.00 |
9U on fixed assets – equity investments | | | | |
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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 | 78 460.00 | | 78 460.00 | 78 460.00 |
8B Suppliers and Related Accounts | 290 709.00 | 290 709.00 | | 290 709.00 |
8C Staff and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8D Social Security and Other Social Organizations | 33 997.00 | 33 997.00 | | 33 997.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 323.00 | 8 323.00 | | 8 323.00 |
UT Other financial assets | 17 492.00 | | 17 492.00 | 17 492.00 |
UX Other trade receivables | 148 147.00 | 148 147.00 | | 148 147.00 |
VA Doubtful or disputed receivables | 73 287.00 | | 73 287.00 | 73 287.00 |
VB VAT | 39 571.00 | 39 571.00 | | 39 571.00 |
VC Group and associates | 15 624.00 | 15 624.00 | | 15 624.00 |
VH Loans with a maturity of more than one year at origin | 2 451 668.00 | 207 630.00 | 826 372.00 | 2 451 668.00 |
VI Group and Associates | 367 431.00 | 367 431.00 | | 367 431.00 |
VJ Loans taken out during the year | 1 350 927.00 | | | 1 350 927.00 |
VK Loans repaid during the year | 1 195 570.00 | | | 1 195 570.00 |
VN Other taxes, similar payments | 5 350.00 | 5 350.00 | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 772.00 | 10 772.00 | | 10 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 291.00 | 214 512.00 | 90 779.00 | 305 291.00 |
VW VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 235.00 | 944 742.00 | 904 831.00 | 3 267 235.00 |
