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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 | | | | |
AN Land | 797 206.00 | | 797 206.00 | 797 206.00 |
AP Buildings | 9 936 975.00 | 4 676 497.00 | 5 260 478.00 | 9 936 975.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 131 184.00 | 128 388.00 | 2 796.00 | 131 184.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BJ TOTAL (I) | 11 677 631.00 | 4 908 368.00 | 6 769 264.00 | 11 677 631.00 |
BN Goods in progress | 1 225 727.00 | 120 729.00 | 1 104 998.00 | 1 225 727.00 |
BX Customers and related accounts | 231 668.00 | 68 196.00 | 163 472.00 | 231 668.00 |
BZ Other receivables | 23 121.00 | | 23 121.00 | 23 121.00 |
CD Marketable securities | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 132 396.00 | | 132 396.00 | 132 396.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 1 623 122.00 | 188 924.00 | 1 434 198.00 | 1 623 122.00 |
CO Grand total (0 to V) | 13 300 754.00 | 5 097 292.00 | 8 203 462.00 | 13 300 754.00 |
CU Other investments | 790 878.00 | 101 000.00 | 689 878.00 | 790 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 783 056.00 | 4 783 056.00 | | 4 783 056.00 |
DD Legal reserve (1) | 325 845.00 | 323 547.00 | | 325 845.00 |
DF Regulated reserves (1) | 24 697.00 | 24 697.00 | | 24 697.00 |
DG Other reserves | 783 513.00 | 739 859.00 | | 783 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 215.00 | 45 951.00 | | -306 215.00 |
DL TOTAL (I) | 5 610 895.00 | 5 917 110.00 | | 5 610 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 076.00 | 2 451 668.00 | | 2 161 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 046.00 | 445 891.00 | | 177 046.00 |
DW Advances and down payments received on current orders | 105 058.00 | 87 647.00 | | 105 058.00 |
DX Trade payables and related accounts | 79 908.00 | 290 709.00 | | 79 908.00 |
DY Tax and social security liabilities | 62 205.00 | 70 648.00 | | 62 205.00 |
EA Other liabilities | 7 273.00 | 8 323.00 | | 7 273.00 |
EC TOTAL (IV) | 2 592 567.00 | 3 354 886.00 | | 2 592 567.00 |
EE Grand total (I to V) | 8 203 462.00 | 9 271 997.00 | | 8 203 462.00 |
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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 | 142 857.00 | | 142 857.00 | 142 857.00 |
FG Production sold - services | 735 866.00 | | 735 866.00 | 735 866.00 |
FJ Net sales | 878 722.00 | | 878 722.00 | 878 722.00 |
FN Capitalized production | | | 10 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FR Total operating income (I) | | | 899 113.00 | |
FT Inventory change (goods) | | | 117 505.00 | |
FW Other purchases and external expenses | | | 200 660.00 | |
FX Taxes, duties, and similar payments | | | 114 381.00 | |
FY Salaries and Wages | | | 282 255.00 | |
FZ Social Security Contributions | | | 124 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 923.00 | |
GE Other Expenses | | | 10 014.00 | |
GF Total Operating Expenses (II) | | | 1 147 408.00 | |
GG - OPERATING RESULT (I - II) | | | -248 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 47 358.00 | |
GU Total financial expenses (VI) | | | 47 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 219.00 | 11 460.00 | | 4 219.00 |
HB Exceptional income from capital transactions | | 598 750.00 | | |
HD Total exceptional income (VII) | 4 219.00 | 610 210.00 | | 4 219.00 |
HE Exceptional expenses on management operations | 105.00 | 22 215.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 15 558.00 | 258 469.00 | | 15 558.00 |
HH Total exceptional expenses (VIII) | 15 664.00 | 280 684.00 | | 15 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 444.00 | 329 525.00 | | -11 444.00 |
HK Income tax | | 8 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 214.00 | 1 650 183.00 | | 904 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 429.00 | 1 604 232.00 | | 1 210 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 215.00 | 45 951.00 | | -306 215.00 |
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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 | 10 925 488.00 | | 777 704.00 | 10 925 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 738.00 | 809 783.00 | |
I4 DECREASES Grand Total | | 25 560.00 | 11 677 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 822.00 | 10 867 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 117 118.00 | | 773 552.00 | 10 117 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 370.00 | | 4 151.00 | 808 370.00 |
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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 | 4 513 714.00 | 293 654.00 | | 4 513 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513 714.00 | 293 654.00 | | 4 513 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 729.00 | | | 120 729.00 |
6T Receivables | 73 287.00 | 4 923.00 | 10 014.00 | 73 287.00 |
7B Total provisions for depreciation | 295 015.00 | 4 923.00 | 10 014.00 | 295 015.00 |
7C Grand total | 295 015.00 | 4 923.00 | 10 014.00 | 295 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 923.00 | 10 014.00 | |
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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 | 73 163.00 | | 73 163.00 | 73 163.00 |
8B Suppliers and Related Accounts | 79 908.00 | 79 908.00 | | 79 908.00 |
8C Staff and Related Accounts | 10 118.00 | 10 118.00 | | 10 118.00 |
8D Social Security and Other Social Organizations | 36 751.00 | 36 751.00 | | 36 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 273.00 | 7 273.00 | | 7 273.00 |
UT Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
UX Other trade receivables | 163 472.00 | 163 472.00 | | 163 472.00 |
VA Doubtful or disputed receivables | 68 196.00 | | 68 196.00 | 68 196.00 |
VB VAT | 10 576.00 | 10 576.00 | | 10 576.00 |
VC Group and associates | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 2 161 077.00 | 207 746.00 | 808 605.00 | 2 161 077.00 |
VI Group and Associates | 103 883.00 | 103 883.00 | | 103 883.00 |
VK Loans repaid during the year | 85 604.00 | | | 85 604.00 |
VM Income taxes | 8 624.00 | 8 624.00 | | 8 624.00 |
VN Other taxes, similar payments | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 134.00 | 190 033.00 | 87 101.00 | 277 134.00 |
VW VAT | 8 135.00 | 8 135.00 | | 8 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 509.00 | 461 016.00 | 881 768.00 | 2 487 509.00 |
