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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 4 132 937.00 | | 4 132 937.00 | 4 132 937.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 476 074.00 | 468 506.00 | 7 568.00 | 476 074.00 |
AT Other tangible assets | 374 305.00 | 365 861.00 | 8 443.00 | 374 305.00 |
AV Fixed assets in progress | 11 366 326.00 | | 11 366 326.00 | 11 366 326.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 254 925.00 | 834 367.00 | 16 420 558.00 | 17 254 925.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 920.00 | 950.00 | 1 970.00 | 2 920.00 |
BZ Other receivables | 2 275 320.00 | 494 233.00 | 1 781 087.00 | 2 275 320.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 178.00 | | 12 178.00 | 12 178.00 |
CJ TOTAL (II) | 2 290 418.00 | 495 183.00 | 1 795 235.00 | 2 290 418.00 |
CO Grand total (0 to V) | 19 545 342.00 | 1 329 550.00 | 18 215 792.00 | 19 545 342.00 |
CU Other investments | 904 978.00 | | 904 978.00 | 904 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 2 505 124.00 | 2 471 559.00 | | 2 505 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 289.00 | 33 565.00 | | -357 289.00 |
DL TOTAL (I) | 2 917 835.00 | 3 275 124.00 | | 2 917 835.00 |
DP Provisions for Risks | 50 000.00 | 113 370.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 113 370.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 239.00 | 22 438.00 | | 87 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 666 701.00 | 2 944 886.00 | | 13 666 701.00 |
DW Advances and down payments received on current orders | 5 959.00 | 1 014 869.00 | | 5 959.00 |
DX Trade payables and related accounts | 103 188.00 | 363 368.00 | | 103 188.00 |
DY Tax and social security liabilities | 118 268.00 | 121 664.00 | | 118 268.00 |
DZ Fixed asset liabilities and related accounts | 1 259 414.00 | | | 1 259 414.00 |
EA Other liabilities | 7 189.00 | 35 532.00 | | 7 189.00 |
EC TOTAL (IV) | 15 247 957.00 | 4 502 757.00 | | 15 247 957.00 |
EE Grand total (I to V) | 18 215 792.00 | 7 891 252.00 | | 18 215 792.00 |
EG Accrued income and payables due within one year | 15 158 971.00 | 3 478 643.00 | | 15 158 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 045.00 | 12 149.00 | | 3 045.00 |
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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 | 626 677.00 | | 626 677.00 | 626 677.00 |
FG Production sold - services | 1 530 207.00 | | 1 530 207.00 | 1 530 207.00 |
FJ Net sales | 2 156 885.00 | | 2 156 885.00 | 2 156 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 555.00 | |
FQ Other income | | | 3 399.00 | |
FR Total operating income (I) | | | 2 300 839.00 | |
FU Purchases of raw materials and other supplies | | | 165 716.00 | |
FV Inventory change (raw materials and supplies) | | | 38 213.00 | |
FW Other purchases and external expenses | | | 460 878.00 | |
FX Taxes, duties, and similar payments | | | 356 337.00 | |
FY Salaries and Wages | | | 376 932.00 | |
FZ Social Security Contributions | | | 5 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 329 306.00 | |
GF Total Operating Expenses (II) | | | 2 077 082.00 | |
GG - OPERATING RESULT (I - II) | | | 223 757.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 84 165.00 | |
GS Negative differences of foreign exchange | | | 490.00 | |
GU Total financial expenses (VI) | | | 84 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 587.00 | 1 576.00 | | 11 587.00 |
HB Exceptional income from capital transactions | 53 301.00 | 445 450.00 | | 53 301.00 |
HD Total exceptional income (VII) | 64 888.00 | 447 026.00 | | 64 888.00 |
HE Exceptional expenses on management operations | 3 670.00 | 20 717.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | 46 233.00 | | | 46 233.00 |
HG Exceptional depreciation and provisions | 511 802.00 | 494 233.00 | | 511 802.00 |
HH Total exceptional expenses (VIII) | 561 706.00 | 514 950.00 | | 561 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 817.00 | -67 924.00 | | -496 817.00 |
HK Income tax | | 16 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 154.00 | 3 069 336.00 | | 2 366 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 443.00 | 3 035 771.00 | | 2 723 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 289.00 | 33 565.00 | | -357 289.00 |
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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 | 10 056 477.00 | 14 827 687.00 | | 10 056 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 535.00 | 904 978.00 | |
I4 DECREASES Grand Total | 16 000.00 | 7 613 239.00 | 17 254 925.00 | 16 000.00 |
IO DECREASES Total including other intangible assets | | 7 482.00 | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | 7 603 222.00 | 16 349 642.00 | 16 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 787.00 | | | 7 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046 154.00 | 13 922 710.00 | | 10 046 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536.00 | 904 977.00 | | 2 536.00 |
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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 | 2 782 234.00 | 293 081.00 | 2 240 948.00 | 2 782 234.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | | 7 482.00 | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 752.00 | 293 081.00 | 2 233 466.00 | 2 774 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 370.00 | 50 000.00 | 113 370.00 | 113 370.00 |
6T Receivables | | 950.00 | | |
6X Other provisions for depreciation | 494 233.00 | | | 494 233.00 |
7B Total provisions for depreciation | 494 233.00 | 950.00 | | 494 233.00 |
7C Grand total | 607 603.00 | 50 950.00 | 113 370.00 | 607 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 950.00 | 113 370.00 | |
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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 | 103 188.00 | 103 188.00 | | 103 188.00 |
8D Social Security and Other Social Organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 259 414.00 | 1 259 414.00 | | 1 259 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
UX Other trade receivables | 2 920.00 | 2 920.00 | | 2 920.00 |
UZ Social Security, other social security organizations | 14 313.00 | 14 313.00 | | 14 313.00 |
VB VAT | 1 720 259.00 | 1 720 259.00 | | 1 720 259.00 |
VG Loans with a maturity of up to one year at origin | 87 239.00 | 87 239.00 | | 87 239.00 |
VI Group and Associates | 13 666 701.00 | 13 666 701.00 | | 13 666 701.00 |
VP Miscellaneous | 2 816.00 | 2 816.00 | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 534.00 | 112 534.00 | | 112 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 932.00 | 537 932.00 | | 537 932.00 |
VS Prepaid expenses | 12 178.00 | 12 178.00 | | 12 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 418.00 | 2 290 418.00 | | 2 290 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 241 998.00 | 15 241 998.00 | | 15 241 998.00 |
