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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 | 10 743.00 | 9 805.00 | 938.00 | 10 743.00 |
AL Advances and down payments on intangible assets. | 1 645.00 | | 1 645.00 | 1 645.00 |
AP Buildings | 9 638 195.00 | 5 767 723.00 | 3 870 472.00 | 9 638 195.00 |
AR Technical installations, industrial equipment and tools | 191 176.00 | 126 755.00 | 64 422.00 | 191 176.00 |
AT Other tangible assets | 219 971.00 | 98 647.00 | 121 323.00 | 219 971.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 061 731.00 | 6 002 930.00 | 4 058 801.00 | 10 061 731.00 |
BL Raw materials, supplies | 5 708.00 | | 5 708.00 | 5 708.00 |
BT Goods | 3 314.00 | | 3 314.00 | 3 314.00 |
BV Advances and down payments on orders | 17 016.00 | | 17 016.00 | 17 016.00 |
BX Customers and related accounts | 333 149.00 | 7 910.00 | 325 238.00 | 333 149.00 |
BZ Other receivables | 181 142.00 | | 181 142.00 | 181 142.00 |
CD Marketable securities | 91 547.00 | | 91 547.00 | 91 547.00 |
CF Cash and cash equivalents | 231 084.00 | | 231 084.00 | 231 084.00 |
CH Prepaid expenses | 36 991.00 | | 36 991.00 | 36 991.00 |
CJ TOTAL (II) | 899 949.00 | 7 910.00 | 892 039.00 | 899 949.00 |
CO Grand total (0 to V) | 10 961 680.00 | 6 010 841.00 | 4 950 839.00 | 10 961 680.00 |
CR Shares due in more than one year | 9 461.00 | | | 9 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DG Other reserves | 120 527.00 | 120 527.00 | | 120 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 327.00 | 69 848.00 | | -145 327.00 |
DL TOTAL (I) | 92 570.00 | 307 745.00 | | 92 570.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088 997.00 | 4 471 181.00 | | 4 088 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 415.00 | | | 89 415.00 |
DX Trade payables and related accounts | 356 945.00 | 297 272.00 | | 356 945.00 |
DY Tax and social security liabilities | 147 077.00 | 84 081.00 | | 147 077.00 |
DZ Fixed asset liabilities and related accounts | | 5 088.00 | | |
EA Other liabilities | 61 714.00 | 44 451.00 | | 61 714.00 |
EB Prepaid income (2) | 114 122.00 | 14 463.00 | | 114 122.00 |
EC TOTAL (IV) | 4 858 269.00 | 4 916 535.00 | | 4 858 269.00 |
EE Grand total (I to V) | 4 950 839.00 | 5 224 280.00 | | 4 950 839.00 |
EG Accrued income and payables due within one year | 1 496 422.00 | 1 112 613.00 | | 1 496 422.00 |
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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 | | | 12 628.00 | |
FD Production sold - goods | | | 1 842 864.00 | |
FJ Net sales | | | 1 855 492.00 | |
FN Capitalized production | | | 128 494.00 | |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 810.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 043 287.00 | |
FS Purchases of goods (including customs duties) | | | 8 889.00 | |
FT Inventory change (goods) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 910 371.00 | |
FX Taxes, duties, and similar payments | | | 39 637.00 | |
FY Salaries and Wages | | | 424 911.00 | |
FZ Social Security Contributions | | | 63 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 757.00 | |
GE Other Expenses | | | 27 786.00 | |
GF Total Operating Expenses (II) | | | 2 002 326.00 | |
GG - OPERATING RESULT (I - II) | | | 40 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 003.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 181 752.00 | |
GU Total financial expenses (VI) | | | 181 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | 8 860.00 | | 246.00 |
HB Exceptional income from capital transactions | | 14 206.00 | | |
HD Total exceptional income (VII) | 246.00 | 23 066.00 | | 246.00 |
HE Exceptional expenses on management operations | 6 094.00 | 1 490.00 | | 6 094.00 |
HF Exceptional expenses on capital transactions | | 15 304.00 | | |
HH Total exceptional expenses (VIII) | 6 094.00 | 16 795.00 | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 849.00 | 6 271.00 | | -5 849.00 |
HK Income tax | | 21 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 845.00 | 2 407 620.00 | | 2 044 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 173.00 | 2 337 772.00 | | 2 190 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 327.00 | 69 848.00 | | -145 327.00 |
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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 | 9 912 273.00 | | 294 345.00 | 9 912 273.00 |
I4 DECREASES Grand Total | | 144 887.00 | 10 061 731.00 | |
IO DECREASES Total including other intangible assets | | | 12 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 887.00 | 10 049 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 261.00 | | 128.00 | 12 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 900 012.00 | | 294 218.00 | 9 900 012.00 |
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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 | 5 478 173.00 | 524 757.00 | | 5 478 173.00 |
PE DEPRECIATION Total including other intangible assets | 8 916.00 | 889.00 | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 469 258.00 | 523 868.00 | | 5 469 258.00 |
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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 | 356 945.00 | 356 945.00 | | 356 945.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 42 982.00 | 42 982.00 | | 42 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 714.00 | 61 714.00 | | 61 714.00 |
8L Deferred income | 114 122.00 | 114 122.00 | | 114 122.00 |
UX Other trade receivables | 354 207.00 | 354 207.00 | | 354 207.00 |
UY Staff and related accounts | 668.00 | 668.00 | | 668.00 |
UZ Social Security, other social security organizations | 26 347.00 | 26 347.00 | | 26 347.00 |
VA Doubtful or disputed receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
VB VAT | 72 911.00 | 72 911.00 | | 72 911.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 4 088 997.00 | 727 149.00 | 2 938 129.00 | 4 088 997.00 |
VI Group and Associates | 89 415.00 | 89 415.00 | | 89 415.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 646 335.00 | | | 646 335.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 980.00 | 11 980.00 | | 11 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 153.00 | 49 153.00 | | 49 153.00 |
VS Prepaid expenses | 36 991.00 | 36 991.00 | | 36 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 281.00 | 541 820.00 | 9 461.00 | 551 281.00 |
VW VAT | 59 375.00 | 59 375.00 | | 59 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 269.00 | 1 496 422.00 | 2 938 129.00 | 4 858 269.00 |
