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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 811.00 | 1 589.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 90 449.00 | 65 410.00 | 25 038.00 | 90 449.00 |
AN Land | 1 647 269.00 | 12 298.00 | 1 634 971.00 | 1 647 269.00 |
AP Buildings | 17 471 038.00 | 5 868 751.00 | 11 602 287.00 | 17 471 038.00 |
AR Technical installations, industrial equipment and tools | 2 411 089.00 | 2 061 705.00 | 349 384.00 | 2 411 089.00 |
AT Other tangible assets | 258 587.00 | 187 849.00 | 70 738.00 | 258 587.00 |
BF Loans | 13 361.00 | | 13 361.00 | 13 361.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 21 898 653.00 | 8 196 825.00 | 13 701 828.00 | 21 898 653.00 |
BL Raw materials, supplies | 104 828.00 | | 104 828.00 | 104 828.00 |
BT Goods | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 19 480.00 | 4 545.00 | 14 934.00 | 19 480.00 |
BZ Other receivables | 183 015.00 | | 183 015.00 | 183 015.00 |
CF Cash and cash equivalents | 53 916.00 | | 53 916.00 | 53 916.00 |
CH Prepaid expenses | 128 175.00 | | 128 175.00 | 128 175.00 |
CJ TOTAL (II) | 497 560.00 | 4 545.00 | 493 015.00 | 497 560.00 |
CO Grand total (0 to V) | 22 396 214.00 | 8 201 371.00 | 14 194 843.00 | 22 396 214.00 |
CP Shares due in less than one year | 4 460.00 | | | 4 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 965.00 | 1 438 965.00 | | 1 438 965.00 |
DH Retained earnings | -1 084 577.00 | -974 723.00 | | -1 084 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 946.00 | -109 854.00 | | 174 946.00 |
DL TOTAL (I) | 529 334.00 | 354 388.00 | | 529 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602 567.00 | 3 014 773.00 | | 2 602 567.00 |
DW Advances and down payments received on current orders | 394 425.00 | 487 695.00 | | 394 425.00 |
DX Trade payables and related accounts | 197 559.00 | 128 928.00 | | 197 559.00 |
DY Tax and social security liabilities | 109 804.00 | 85 102.00 | | 109 804.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 10 361 154.00 | 10 903 224.00 | | 10 361 154.00 |
EC TOTAL (IV) | 13 665 509.00 | 14 622 603.00 | | 13 665 509.00 |
EE Grand total (I to V) | 14 194 843.00 | 14 976 991.00 | | 14 194 843.00 |
EG Accrued income and payables due within one year | 12 368 682.00 | 12 746 944.00 | | 12 368 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 062.00 | | | 7 062.00 |
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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 | 30 796.00 | | 30 796.00 | 30 796.00 |
FG Production sold - services | 4 245 694.00 | | 4 245 694.00 | 4 245 694.00 |
FJ Net sales | 4 276 491.00 | | 4 276 491.00 | 4 276 491.00 |
FN Capitalized production | | | 57 502.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 350 168.00 | |
FS Purchases of goods (including customs duties) | | | 16 048.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 436 775.00 | |
FV Inventory change (raw materials and supplies) | | | 9 916.00 | |
FW Other purchases and external expenses | | | 1 335 250.00 | |
FX Taxes, duties, and similar payments | | | 130 934.00 | |
FY Salaries and Wages | | | 1 064 070.00 | |
FZ Social Security Contributions | | | 168 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 589.00 | |
GE Other Expenses | | | 10 198.00 | |
GF Total Operating Expenses (II) | | | 4 017 612.00 | |
GG - OPERATING RESULT (I - II) | | | 332 556.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 156 617.00 | |
GU Total financial expenses (VI) | | | 156 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | 30 000.00 | | 5 944.00 |
A4 Equity method investments | 10 165.00 | 10 080.00 | | 10 165.00 |
HA Exceptional income from management transactions | 2 713.00 | | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | | | 2 713.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HK Income tax | | -8 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 042.00 | 4 290 678.00 | | 4 353 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 096.00 | 4 400 532.00 | | 4 178 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 946.00 | -109 854.00 | | 174 946.00 |
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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 | 21 852 544.00 | | 84 067.00 | 21 852 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 821.00 | |
I4 DECREASES Grand Total | | 37 958.00 | 21 898 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 90 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 958.00 | 21 787 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 449.00 | | | 90 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 741 874.00 | | 84 067.00 | 21 741 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 821.00 | | | 17 821.00 |
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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 | 7 385 354.00 | 845 589.00 | 34 118.00 | 7 385 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11.00 | 800.00 | | 11.00 |
PE DEPRECIATION Total including other intangible assets | 63 311.00 | 2 100.00 | | 63 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322 032.00 | 842 689.00 | 34 118.00 | 7 322 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 545.00 | | | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | | | 4 545.00 |
7C Grand total | 4 545.00 | | | 4 545.00 |
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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 | 197 559.00 | 197 559.00 | | 197 559.00 |
8C Staff and Related Accounts | 36 144.00 | 36 144.00 | | 36 144.00 |
8D Social Security and Other Social Organizations | 45 381.00 | 45 381.00 | | 45 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361 154.00 | 10 361 154.00 | | 10 361 154.00 |
UP Loans | 13 361.00 | | | 13 361.00 |
UT Other financial assets | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 14 480.00 | 14 480.00 | | 14 480.00 |
UZ Social Security, other social security organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 60 214.00 | 60 214.00 | | 60 214.00 |
VG Loans with a maturity of up to one year at origin | 12 396.00 | 12 396.00 | | 12 396.00 |
VH Loans with a maturity of more than one year at origin | 2 590 172.00 | 1 293 345.00 | 1 296 827.00 | 2 590 172.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 898.00 | 22 898.00 | | 22 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 495.00 | 108 495.00 | | 108 495.00 |
VS Prepaid expenses | 128 175.00 | 128 175.00 | | 128 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 491.00 | 335 130.00 | 13 361.00 | 348 491.00 |
VW VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 271 084.00 | 11 974 257.00 | 1 296 827.00 | 13 271 084.00 |
