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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 477 123.00 | 4 725 355.00 | 9 751 768.00 | 14 477 123.00 |
AT Other tangible assets | 339 779.00 | 173 778.00 | 166 001.00 | 339 779.00 |
AV Fixed assets in progress | 1 132 479.00 | | 1 132 479.00 | 1 132 479.00 |
AX Advances and down payments | 34 290.00 | | 34 290.00 | 34 290.00 |
BH Other financial assets | 21 645.00 | | 21 645.00 | 21 645.00 |
BJ TOTAL (I) | 16 505 315.00 | 5 399 133.00 | 11 106 183.00 | 16 505 315.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 688.00 | | 7 688.00 | 7 688.00 |
BX Customers and related accounts | 90 574.00 | | 90 574.00 | 90 574.00 |
BZ Other receivables | 371 430.00 | | 371 430.00 | 371 430.00 |
CF Cash and cash equivalents | 1 279 216.00 | | 1 279 216.00 | 1 279 216.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 1 751 465.00 | | 1 751 465.00 | 1 751 465.00 |
CO Grand total (0 to V) | 18 256 780.00 | 5 399 133.00 | 12 857 647.00 | 18 256 780.00 |
CP Shares due in less than one year | 23 651.00 | | | 23 651.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 000.00 | 3 230 000.00 | | 3 230 000.00 |
DD Legal reserve (1) | 323 000.00 | 323 000.00 | | 323 000.00 |
DH Retained earnings | 777 513.00 | 799 197.00 | | 777 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 481.00 | -21 685.00 | | -105 481.00 |
DJ Investment subsidies | 943 468.00 | 978 387.00 | | 943 468.00 |
DL TOTAL (I) | 5 168 500.00 | 5 308 899.00 | | 5 168 500.00 |
DP Provisions for Risks | 427 758.00 | 170 753.00 | | 427 758.00 |
DQ Provisions for Expenses | 332 388.00 | 332 388.00 | | 332 388.00 |
DR TOTAL (IV) | 760 146.00 | 503 141.00 | | 760 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 782 296.00 | 6 386 872.00 | | 6 782 296.00 |
DX Trade payables and related accounts | 32 520.00 | 91 199.00 | | 32 520.00 |
DY Tax and social security liabilities | 13 732.00 | 19 077.00 | | 13 732.00 |
DZ Fixed asset liabilities and related accounts | 55 075.00 | 71 277.00 | | 55 075.00 |
EA Other liabilities | 45 380.00 | 11 087.00 | | 45 380.00 |
EC TOTAL (IV) | 6 929 002.00 | 6 579 511.00 | | 6 929 002.00 |
EE Grand total (I to V) | 12 857 648.00 | 12 391 551.00 | | 12 857 648.00 |
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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 | | | 1 860 303.00 | |
FJ Net sales | | | 1 860 303.00 | |
FM Inventory production | | | -470 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 885.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 395 437.00 | |
FU Purchases of raw materials and other supplies | | | 352.00 | |
FW Other purchases and external expenses | | | 651 793.00 | |
FX Taxes, duties, and similar payments | | | 54 741.00 | |
FY Salaries and Wages | | | 37 485.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 543.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 1 147 584.00 | |
GG - OPERATING RESULT (I - II) | | | 247 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 005.00 | |
GR Interest and similar expenses | | | 131 248.00 | |
GU Total financial expenses (VI) | | | 388 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 919.00 | 34 919.00 | | 34 919.00 |
HD Total exceptional income (VII) | 34 919.00 | 34 919.00 | | 34 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 919.00 | 34 919.00 | | 34 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 356.00 | 1 622 975.00 | | 1 430 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 837.00 | 1 644 660.00 | | 1 535 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 481.00 | -21 685.00 | | -105 481.00 |
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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 | 15 661 643.00 | | 845 678.00 | 15 661 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 006.00 | 521 645.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 16 505 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 983 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 137 993.00 | | 845 678.00 | 15 137 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 651.00 | | | 523 651.00 |
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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 | 4 515 590.00 | 383 543.00 | | 4 515 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515 590.00 | 383 543.00 | | 4 515 590.00 |
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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 | 503 141.00 | 257 005.00 | | 503 141.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 1 003 141.00 | 257 005.00 | | 1 003 141.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 257 005.00 | | |
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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 | 79 479.00 | 79 479.00 | | 79 479.00 |
8B Suppliers and Related Accounts | 32 520.00 | 32 520.00 | | 32 520.00 |
8C Staff and Related Accounts | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 075.00 | 55 075.00 | | 55 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 380.00 | 45 380.00 | | 45 380.00 |
UT Other financial assets | 21 645.00 | | 21 645.00 | 21 645.00 |
UX Other trade receivables | 90 574.00 | 90 574.00 | | 90 574.00 |
VB VAT | 217 478.00 | 217 478.00 | | 217 478.00 |
VC Group and associates | 52 572.00 | 52 572.00 | | 52 572.00 |
VH Loans with a maturity of more than one year at origin | 6 702 817.00 | 470 460.00 | 1 871 089.00 | 6 702 817.00 |
VJ Loans taken out during the year | 849 000.00 | | | 849 000.00 |
VK Loans repaid during the year | 423 352.00 | | | 423 352.00 |
VN Other taxes, similar payments | 6 749.00 | 6 749.00 | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 631.00 | 94 631.00 | | 94 631.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 205.00 | 464 561.00 | 21 645.00 | 486 205.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 929 002.00 | 696 645.00 | 1 871 089.00 | 6 929 002.00 |
