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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 | 58 014.00 | 52 580.00 | 5 434.00 | 58 014.00 |
AN Land | 2 511 397.00 | 1 198 996.00 | 1 312 401.00 | 2 511 397.00 |
AP Buildings | 16 037 801.00 | 5 661 222.00 | 10 376 580.00 | 16 037 801.00 |
AR Technical installations, industrial equipment and tools | 615 247.00 | 561 051.00 | 54 196.00 | 615 247.00 |
AT Other tangible assets | 2 999 300.00 | 2 626 620.00 | 372 680.00 | 2 999 300.00 |
AV Fixed assets in progress | 57 256.00 | | 57 256.00 | 57 256.00 |
BF Loans | 24 611.00 | | 24 611.00 | 24 611.00 |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 22 308 118.00 | 10 100 469.00 | 12 207 648.00 | 22 308 118.00 |
BL Raw materials, supplies | 108 643.00 | | 108 643.00 | 108 643.00 |
BV Advances and down payments on orders | 77 639.00 | | 77 639.00 | 77 639.00 |
BX Customers and related accounts | 249 947.00 | 5 551.00 | 244 396.00 | 249 947.00 |
BZ Other receivables | 343 054.00 | | 343 054.00 | 343 054.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 798 429.00 | 5 551.00 | 792 878.00 | 798 429.00 |
CO Grand total (0 to V) | 23 106 547.00 | 10 106 021.00 | 13 000 526.00 | 23 106 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 680 000.00 | 12 680 000.00 | | 12 680 000.00 |
DH Retained earnings | -7 750 328.00 | -7 646 649.00 | | -7 750 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 163.00 | -103 680.00 | | -113 163.00 |
DJ Investment subsidies | 254 082.00 | 292 194.00 | | 254 082.00 |
DL TOTAL (I) | 5 070 591.00 | 5 221 866.00 | | 5 070 591.00 |
DU Loans and Debts from Credit Institutions (3) | 193 423.00 | 59 644.00 | | 193 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 155.00 | 7 433.00 | | 6 155.00 |
DW Advances and down payments received on current orders | 69 878.00 | 593.00 | | 69 878.00 |
DX Trade payables and related accounts | 489 599.00 | 261 151.00 | | 489 599.00 |
DY Tax and social security liabilities | 364 646.00 | 440 565.00 | | 364 646.00 |
DZ Fixed asset liabilities and related accounts | 2 707.00 | | | 2 707.00 |
EA Other liabilities | 6 803 527.00 | 7 291 722.00 | | 6 803 527.00 |
EC TOTAL (IV) | 7 929 935.00 | 8 061 108.00 | | 7 929 935.00 |
EE Grand total (I to V) | 13 000 526.00 | 13 282 974.00 | | 13 000 526.00 |
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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 | 1 277.00 | | 1 277.00 | 1 277.00 |
FG Production sold - services | 4 373 576.00 | | 4 373 576.00 | 4 373 576.00 |
FJ Net sales | 4 374 853.00 | | 4 374 853.00 | 4 374 853.00 |
FN Capitalized production | | | 195.00 | |
FO Operating subsidies | | | 6 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 4 382 048.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FT Inventory change (goods) | | | -2 648.00 | |
FU Purchases of raw materials and other supplies | | | 745 629.00 | |
FW Other purchases and external expenses | | | 979 785.00 | |
FX Taxes, duties, and similar payments | | | 84 917.00 | |
FY Salaries and Wages | | | 1 414 459.00 | |
FZ Social Security Contributions | | | 349 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 691.00 | |
GB Operating Expenses - Provisions | | | 1 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GE Other Expenses | | | 24 291.00 | |
GF Total Operating Expenses (II) | | | 4 392 467.00 | |
GG - OPERATING RESULT (I - II) | | | -10 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 272 526.00 | |
GU Total financial expenses (VI) | | | 272 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 996.00 | 36 637.00 | | 12 996.00 |
HB Exceptional income from capital transactions | 38 112.00 | 38 112.00 | | 38 112.00 |
HD Total exceptional income (VII) | 51 108.00 | 74 749.00 | | 51 108.00 |
HE Exceptional expenses on management operations | 645.00 | 19 348.00 | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | 19 348.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 463.00 | 55 401.00 | | 50 463.00 |
HK Income tax | -119 319.00 | -116 107.00 | | -119 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 156.00 | 4 387 843.00 | | 4 433 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 318.00 | 4 491 523.00 | | 4 546 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 163.00 | -103 680.00 | | -113 163.00 |
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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 | 22 158 933.00 | | 296 801.00 | 22 158 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 102.00 | |
I4 DECREASES Grand Total | | 147 617.00 | 22 308 118.00 | |
IO DECREASES Total including other intangible assets | | | 58 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 617.00 | 22 221 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 014.00 | | | 58 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 078 147.00 | | 290 471.00 | 22 078 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 772.00 | | 6 330.00 | 22 772.00 |
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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 | 9 352 626.00 | 794 691.00 | 46 848.00 | 9 352 626.00 |
PE DEPRECIATION Total including other intangible assets | 51 766.00 | 815.00 | | 51 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 300 861.00 | 793 876.00 | 46 848.00 | 9 300 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 638.00 | 1 564.00 | 4 651.00 | 8 638.00 |
7B Total provisions for depreciation | 8 638.00 | 1 564.00 | 4 651.00 | 8 638.00 |
7C Grand total | 8 638.00 | 1 564.00 | 4 651.00 | 8 638.00 |
UE of which provisions and reversals: - Operating | | 1 564.00 | 4 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
8B Suppliers and Related Accounts | 489 599.00 | 489 599.00 | | 489 599.00 |
8C Staff and Related Accounts | 133 323.00 | 133 323.00 | | 133 323.00 |
8D Social Security and Other Social Organizations | 150 080.00 | 150 080.00 | | 150 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 081.00 | 6 081.00 | | 6 081.00 |
UP Loans | 24 611.00 | | 24 611.00 | 24 611.00 |
UT Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
UX Other trade receivables | 243 620.00 | 243 620.00 | | 243 620.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
UZ Social Security, other social security organizations | 7 399.00 | 7 399.00 | | 7 399.00 |
VA Doubtful or disputed receivables | 6 328.00 | 6 328.00 | | 6 328.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 306 301.00 | 306 301.00 | | 306 301.00 |
VG Loans with a maturity of up to one year at origin | 185 562.00 | 185 562.00 | | 185 562.00 |
VH Loans with a maturity of more than one year at origin | 7 862.00 | 7 862.00 | | 7 862.00 |
VI Group and Associates | 6 797 446.00 | 597 446.00 | 1 950 000.00 | 6 797 446.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 44 822.00 | | | 44 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 751.00 | 80 751.00 | | 80 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 819.00 | 26 819.00 | | 26 819.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 296.00 | 599 195.00 | 29 102.00 | 628 296.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 860 058.00 | 1 660 058.00 | 1 950 000.00 | 7 860 058.00 |
