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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
AN Land | 250 636.00 | 8 197.00 | 242 440.00 | 250 636.00 |
AP Buildings | 1 289 626.00 | 1 210 962.00 | 78 663.00 | 1 289 626.00 |
AR Technical installations, industrial equipment and tools | 171 275.00 | 170 836.00 | 439.00 | 171 275.00 |
AT Other tangible assets | 5 281.00 | 4 032.00 | 1 248.00 | 5 281.00 |
BJ TOTAL (I) | 1 727 749.00 | 1 404 959.00 | 322 790.00 | 1 727 749.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BV Advances and down payments on orders | 4 627.00 | | 4 627.00 | 4 627.00 |
BX Customers and related accounts | 16 431.00 | 1 495.00 | 14 936.00 | 16 431.00 |
BZ Other receivables | 85 688.00 | | 85 688.00 | 85 688.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 127 635.00 | 1 495.00 | 126 140.00 | 127 635.00 |
CO Grand total (0 to V) | 1 855 384.00 | 1 406 454.00 | 448 930.00 | 1 855 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 995.00 | 7 995.00 | | 7 995.00 |
DB Share, merger, contribution premiums, etc. | 99 505.00 | 99 505.00 | | 99 505.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 1 136.00 | 1 136.00 | | 1 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 758.00 | 82 317.00 | | -63 758.00 |
DL TOTAL (I) | 45 800.00 | 191 875.00 | | 45 800.00 |
DP Provisions for Risks | 27 000.00 | 27 198.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 198.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 229 081.00 | 142 795.00 | | 229 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DW Advances and down payments received on current orders | 5 640.00 | 6 725.00 | | 5 640.00 |
DX Trade payables and related accounts | 93 885.00 | 117 492.00 | | 93 885.00 |
DY Tax and social security liabilities | 42 310.00 | 30 470.00 | | 42 310.00 |
EA Other liabilities | 5 213.00 | 5 213.00 | | 5 213.00 |
EC TOTAL (IV) | 376 130.00 | 302 718.00 | | 376 130.00 |
EE Grand total (I to V) | 448 930.00 | 521 791.00 | | 448 930.00 |
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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 | 4 307.00 | | 4 307.00 | 4 307.00 |
FG Production sold - services | 391 448.00 | | 391 448.00 | 391 448.00 |
FJ Net sales | 395 754.00 | | 395 754.00 | 395 754.00 |
FO Operating subsidies | | | 22 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 424 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 11 501.00 | |
FV Inventory change (raw materials and supplies) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 272 406.00 | |
FX Taxes, duties, and similar payments | | | 19 502.00 | |
FY Salaries and Wages | | | 97 800.00 | |
FZ Social Security Contributions | | | 19 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 025.00 | |
GF Total Operating Expenses (II) | | | 503 543.00 | |
GG - OPERATING RESULT (I - II) | | | -79 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 219.00 | | | 17 219.00 |
HB Exceptional income from capital transactions | | 1 755.00 | | |
HD Total exceptional income (VII) | 17 219.00 | 1 755.00 | | 17 219.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 029.00 | 1 755.00 | | 17 029.00 |
HK Income tax | | 25 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 945.00 | 836 653.00 | | 441 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 703.00 | 754 336.00 | | 505 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 758.00 | 82 317.00 | | -63 758.00 |
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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 | 1 727 277.00 | | 977.00 | 1 727 277.00 |
I4 DECREASES Grand Total | | 505.00 | 1 727 749.00 | |
IO DECREASES Total including other intangible assets | | | 10 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505.00 | 1 716 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 931.00 | | | 10 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 345.00 | | 977.00 | 1 716 345.00 |
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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 | 1 384 555.00 | 20 908.00 | 504.00 | 1 384 555.00 |
PE DEPRECIATION Total including other intangible assets | 10 931.00 | | | 10 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 624.00 | 20 908.00 | 504.00 | 1 373 624.00 |
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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 | 27 198.00 | | 198.00 | 27 198.00 |
6T Receivables | 2 438.00 | | 943.00 | 2 438.00 |
7B Total provisions for depreciation | 2 438.00 | | 943.00 | 2 438.00 |
7C Grand total | 29 636.00 | | 1 141.00 | 29 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 141.00 | |
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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 | 93 885.00 | 93 885.00 | | 93 885.00 |
8C Staff and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 11 195.00 | 11 195.00 | | 11 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 213.00 | 5 213.00 | | 5 213.00 |
UX Other trade receivables | 14 786.00 | 14 786.00 | | 14 786.00 |
VA Doubtful or disputed receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VC Group and associates | 14 401.00 | 14 401.00 | | 14 401.00 |
VH Loans with a maturity of more than one year at origin | 229 081.00 | 99 478.00 | 129 603.00 | 229 081.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 674.00 | | | 13 674.00 |
VM Income taxes | 8 527.00 | 8 527.00 | | 8 527.00 |
VP Miscellaneous | 11 002.00 | 11 002.00 | | 11 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 013.00 | 39 013.00 | | 39 013.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 208.00 | 107 208.00 | | 107 208.00 |
VW VAT | 6 398.00 | 6 398.00 | | 6 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 490.00 | 240 887.00 | 129 603.00 | 370 490.00 |
