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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 | 29 166.00 | 23 921.00 | 5 245.00 | 29 166.00 |
AN Land | 182 913.00 | 51 026.00 | 131 887.00 | 182 913.00 |
AP Buildings | 1 786 355.00 | 539 781.00 | 1 246 574.00 | 1 786 355.00 |
AR Technical installations, industrial equipment and tools | 356 321.00 | 243 120.00 | 113 201.00 | 356 321.00 |
AT Other tangible assets | 90 207.00 | 71 793.00 | 18 413.00 | 90 207.00 |
AV Fixed assets in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 446 847.00 | 929 642.00 | 1 517 204.00 | 2 446 847.00 |
BL Raw materials, supplies | 12 566.00 | | 12 566.00 | 12 566.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 61 721.00 | 1 121.00 | 60 599.00 | 61 721.00 |
BZ Other receivables | 278 979.00 | | 278 979.00 | 278 979.00 |
CF Cash and cash equivalents | 21 455.00 | | 21 455.00 | 21 455.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 390 719.00 | 1 121.00 | 389 597.00 | 390 719.00 |
CO Grand total (0 to V) | 2 837 566.00 | 930 764.00 | 1 906 801.00 | 2 837 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 634.00 | 52 634.00 | | 52 634.00 |
DH Retained earnings | -135 416.00 | -50 933.00 | | -135 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 086.00 | -84 483.00 | | -21 086.00 |
DJ Investment subsidies | 4 363.00 | 5 678.00 | | 4 363.00 |
DL TOTAL (I) | -98 405.00 | -76 005.00 | | -98 405.00 |
DQ Provisions for Expenses | 13 706.00 | | | 13 706.00 |
DR TOTAL (IV) | 13 706.00 | | | 13 706.00 |
DU Loans and Debts from Credit Institutions (3) | 686 204.00 | 721 148.00 | | 686 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 939.00 | 557 782.00 | | 694 939.00 |
DW Advances and down payments received on current orders | 65 865.00 | 49 470.00 | | 65 865.00 |
DX Trade payables and related accounts | 346 707.00 | 412 493.00 | | 346 707.00 |
DY Tax and social security liabilities | 180 582.00 | 148 527.00 | | 180 582.00 |
DZ Fixed asset liabilities and related accounts | 6 899.00 | | | 6 899.00 |
EA Other liabilities | 10 105.00 | 32 882.00 | | 10 105.00 |
EB Prepaid income (2) | 196.00 | 1 092.00 | | 196.00 |
EC TOTAL (IV) | 1 991 500.00 | 1 923 395.00 | | 1 991 500.00 |
EE Grand total (I to V) | 1 906 801.00 | 1 847 390.00 | | 1 906 801.00 |
EG Accrued income and payables due within one year | 608 089.00 | | | 608 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 163 684.00 | | 163 684.00 | 163 684.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 1 413 846.00 | | 1 413 846.00 | 1 413 846.00 |
FJ Net sales | 1 577 535.00 | | 1 577 535.00 | 1 577 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 549.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 765 274.00 | |
FS Purchases of goods (including customs duties) | | | 81 908.00 | |
FT Inventory change (goods) | | | 4 541.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 1 097 254.00 | |
FX Taxes, duties, and similar payments | | | 38 109.00 | |
FY Salaries and Wages | | | 240 357.00 | |
FZ Social Security Contributions | | | 39 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 706.00 | |
GE Other Expenses | | | 60 083.00 | |
GF Total Operating Expenses (II) | | | 1 767 314.00 | |
GG - OPERATING RESULT (I - II) | | | -2 039.00 | |
GR Interest and similar expenses | | | 14 222.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 330.00 | | | 181 330.00 |
A4 Equity method investments | 60 072.00 | | | 60 072.00 |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HB Exceptional income from capital transactions | 2 934.00 | | | 2 934.00 |
HD Total exceptional income (VII) | 4 439.00 | 906.00 | | 4 439.00 |
HE Exceptional expenses on management operations | 2 132.00 | | | 2 132.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | 36 867.00 | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -35 962.00 | | 326.00 |
HJ Employee participation in company results | 5 144.00 | -381.00 | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 714.00 | 1 832 919.00 | | 1 769 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 800.00 | 1 917 402.00 | | 1 790 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 086.00 | -84 483.00 | | -21 086.00 |
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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 | 2 293 652.00 | | 154 965.00 | 2 293 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 2 446 847.00 | |
IO DECREASES Total including other intangible assets | | | 29 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 770.00 | 2 417 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 167.00 | | | 29 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 986.00 | | 154 965.00 | 2 263 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 740 079.00 | 189 996.00 | 432.00 | 740 079.00 |
PE DEPRECIATION Total including other intangible assets | 21 922.00 | 2 000.00 | | 21 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 158.00 | 187 996.00 | 432.00 | 718 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 706.00 | | |
7C Grand total | | 13 706.00 | | |
UE of which provisions and reversals: - Operating | | 13 707.00 | | |
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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 | 346 707.00 | 346 707.00 | | 346 707.00 |
8D Social Security and Other Social Organizations | 180 582.00 | 180 582.00 | | 180 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 474.00 | 9 535.00 | 694 939.00 | 704 474.00 |
8L Deferred income | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 61 722.00 | 61 722.00 | | 61 722.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 685 981.00 | 63 375.00 | 366 038.00 | 685 981.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 31 052.00 | | | 31 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 979.00 | 278 979.00 | | 278 979.00 |
VS Prepaid expenses | 12 386.00 | 12 386.00 | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 586.00 | 353 086.00 | 500.00 | 353 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 635.00 | 608 090.00 | 1 060 977.00 | 1 925 635.00 |
