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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 4 006 617.00 | 1 264 267.00 | 2 742 349.00 | 4 006 617.00 |
AP Buildings | 2 918 957.00 | 1 529 593.00 | 1 389 364.00 | 2 918 957.00 |
AR Technical installations, industrial equipment and tools | 822 128.00 | 735 549.00 | 86 579.00 | 822 128.00 |
AT Other tangible assets | 1 042 874.00 | 781 723.00 | 261 151.00 | 1 042 874.00 |
AV Fixed assets in progress | 67 691.00 | | 67 691.00 | 67 691.00 |
BJ TOTAL (I) | 9 073 852.00 | 4 312 633.00 | 4 761 219.00 | 9 073 852.00 |
BL Raw materials, supplies | 17 057.00 | | 17 057.00 | 17 057.00 |
BN Goods in progress | 43 087.00 | | 43 087.00 | 43 087.00 |
BR Intermediate and finished products | 1 096 648.00 | | 1 096 648.00 | 1 096 648.00 |
BX Customers and related accounts | 107 048.00 | | 107 048.00 | 107 048.00 |
BZ Other receivables | 60 720.00 | | 60 720.00 | 60 720.00 |
CF Cash and cash equivalents | 59 358.00 | | 59 358.00 | 59 358.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 1 394 335.00 | | 1 394 335.00 | 1 394 335.00 |
CO Grand total (0 to V) | 10 486 914.00 | 4 312 633.00 | 6 174 281.00 | 10 486 914.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 214 085.00 | | 214 085.00 | 214 085.00 |
CW Deferred expenses or loan issuance costs | 18 726.00 | | 18 726.00 | 18 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 671 600.00 | 2 671 600.00 | | 2 671 600.00 |
DD Legal reserve (1) | 14 833.00 | | | 14 833.00 |
DF Regulated reserves (1) | 4 394.00 | 4 394.00 | | 4 394.00 |
DH Retained earnings | | -31 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 699.00 | 46 153.00 | | -91 699.00 |
DL TOTAL (I) | 2 599 128.00 | 2 690 827.00 | | 2 599 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 606 119.00 | 1 809 392.00 | | 1 606 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694 282.00 | 1 813 897.00 | | 1 694 282.00 |
DX Trade payables and related accounts | 134 679.00 | 161 740.00 | | 134 679.00 |
DY Tax and social security liabilities | 81 621.00 | 117 241.00 | | 81 621.00 |
EA Other liabilities | 58 451.00 | | | 58 451.00 |
EC TOTAL (IV) | 3 575 152.00 | 3 902 269.00 | | 3 575 152.00 |
EE Grand total (I to V) | 6 174 281.00 | 6 593 096.00 | | 6 174 281.00 |
EG Accrued income and payables due within one year | 774 120.00 | 798 719.00 | | 774 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 673.00 | 185 219.00 | | 193 673.00 |
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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 | 1 443 243.00 | | 1 443 243.00 | 1 443 243.00 |
FG Production sold - services | 93 436.00 | | 93 436.00 | 93 436.00 |
FJ Net sales | 1 536 679.00 | | 1 536 679.00 | 1 536 679.00 |
FM Inventory production | | | 1 564.00 | |
FO Operating subsidies | | | 36 652.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 574 902.00 | |
FU Purchases of raw materials and other supplies | | | 389 697.00 | |
FV Inventory change (raw materials and supplies) | | | 21 734.00 | |
FW Other purchases and external expenses | | | 687 440.00 | |
FX Taxes, duties, and similar payments | | | 42 308.00 | |
FY Salaries and Wages | | | 325 645.00 | |
FZ Social Security Contributions | | | 83 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 721 667.00 | |
GG - OPERATING RESULT (I - II) | | | -146 764.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 984.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 64 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 800.00 | | | 67 800.00 |
HK Income tax | -52 255.00 | -53 886.00 | | -52 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 903.00 | 1 634 730.00 | | 1 644 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 602.00 | 1 588 576.00 | | 1 736 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 699.00 | 46 153.00 | | -91 699.00 |
HP References: Equipment leasing | 173 158.00 | | | 173 158.00 |
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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 | | | 9 108 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 214 085.00 | |
I4 DECREASES Grand Total | | 34 482.00 | 9 073 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 482.00 | 8 858 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 892 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 214 085.00 | |
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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 | | 4 346 801.00 | 34 168.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 345 301.00 | 34 168.00 | |
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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 | 2 356 119.00 | 399 369.00 | 1 550 000.00 | 2 356 119.00 |
8B Suppliers and Related Accounts | 134 679.00 | 134 679.00 | | 134 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 354.00 | 240 072.00 | 500 000.00 | 1 084 354.00 |
UX Other trade receivables | 167 769.00 | 167 769.00 | | 167 769.00 |
VS Prepaid expenses | 10 417.00 | 10 417.00 | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 186.00 | 178 186.00 | | 178 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 575 152.00 | 774 120.00 | 2 050 000.00 | 3 575 152.00 |
