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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 013.00 | 2 013.00 | | 2 013.00 |
AN Land | 4 142 835.00 | 2 507 892.00 | 1 634 943.00 | 4 142 835.00 |
AP Buildings | 450 271.00 | 241 302.00 | 208 969.00 | 450 271.00 |
AR Technical installations, industrial equipment and tools | 278 941.00 | 157 643.00 | 121 298.00 | 278 941.00 |
AT Other tangible assets | 1 416 509.00 | 470 641.00 | 945 868.00 | 1 416 509.00 |
AV Fixed assets in progress | 79 980.00 | | 79 980.00 | 79 980.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 6 489 422.00 | 3 379 492.00 | 3 109 929.00 | 6 489 422.00 |
BL Raw materials, supplies | 7 589.00 | | 7 589.00 | 7 589.00 |
BN Goods in progress | 1 059 212.00 | | 1 059 212.00 | 1 059 212.00 |
BV Advances and down payments on orders | 12 089.00 | | 12 089.00 | 12 089.00 |
BX Customers and related accounts | 3 348.00 | 595.00 | 2 753.00 | 3 348.00 |
BZ Other receivables | 338 896.00 | 13 834.00 | 325 062.00 | 338 896.00 |
CF Cash and cash equivalents | 1 426 124.00 | | 1 426 124.00 | 1 426 124.00 |
CH Prepaid expenses | 60 238.00 | | 60 238.00 | 60 238.00 |
CJ TOTAL (II) | 2 907 499.00 | 14 429.00 | 2 893 069.00 | 2 907 499.00 |
CO Grand total (0 to V) | 9 396 921.00 | 3 393 922.00 | 6 002 999.00 | 9 396 921.00 |
CU Other investments | 114 369.00 | | 114 369.00 | 114 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DB Share, merger, contribution premiums, etc. | 43 879.00 | 43 879.00 | | 43 879.00 |
DD Legal reserve (1) | 2 345.00 | 2 345.00 | | 2 345.00 |
DH Retained earnings | -466 791.00 | -418 002.00 | | -466 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 696.00 | -48 788.00 | | 511 696.00 |
DJ Investment subsidies | 210 402.00 | 271 548.00 | | 210 402.00 |
DL TOTAL (I) | 1 651 530.00 | 1 200 980.00 | | 1 651 530.00 |
DP Provisions for Risks | 3 335.00 | | | 3 335.00 |
DR TOTAL (IV) | 3 335.00 | | | 3 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 692 384.00 | 1 188 780.00 | | 2 692 384.00 |
DW Advances and down payments received on current orders | 300 000.00 | 300 195.00 | | 300 000.00 |
DX Trade payables and related accounts | 134 894.00 | 149 720.00 | | 134 894.00 |
DY Tax and social security liabilities | 103 435.00 | 99 999.00 | | 103 435.00 |
EA Other liabilities | 1 117 422.00 | 1 142 907.00 | | 1 117 422.00 |
EC TOTAL (IV) | 4 348 134.00 | 2 881 601.00 | | 4 348 134.00 |
EE Grand total (I to V) | 6 002 999.00 | 4 082 581.00 | | 6 002 999.00 |
EG Accrued income and payables due within one year | 1 899 490.00 | 2 063 708.00 | | 1 899 490.00 |
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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 | 2 467 638.00 | | 2 467 638.00 | 2 467 638.00 |
FG Production sold - services | 62 519.00 | | 62 519.00 | 62 519.00 |
FJ Net sales | 2 530 157.00 | | 2 530 157.00 | 2 530 157.00 |
FM Inventory production | | | 88 864.00 | |
FN Capitalized production | | | 579 840.00 | |
FO Operating subsidies | | | 64 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 845.00 | |
FQ Other income | | | 3 518.00 | |
FR Total operating income (I) | | | 3 279 101.00 | |
FU Purchases of raw materials and other supplies | | | 490 868.00 | |
FV Inventory change (raw materials and supplies) | | | 5 271.00 | |
FW Other purchases and external expenses | | | 1 386 172.00 | |
FX Taxes, duties, and similar payments | | | 41 733.00 | |
FY Salaries and Wages | | | 735 744.00 | |
FZ Social Security Contributions | | | 77 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 500 309.00 | |
GG - OPERATING RESULT (I - II) | | | -221 208.00 | |
GR Interest and similar expenses | | | 21 932.00 | |
GU Total financial expenses (VI) | | | 21 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 845.00 | 8 885.00 | | 11 845.00 |
HB Exceptional income from capital transactions | 549 418.00 | 748 973.00 | | 549 418.00 |
HD Total exceptional income (VII) | 549 418.00 | 748 973.00 | | 549 418.00 |
HE Exceptional expenses on management operations | | 3 792.00 | | |
HF Exceptional expenses on capital transactions | 21 411.00 | | | 21 411.00 |
HG Exceptional depreciation and provisions | 3 335.00 | | | 3 335.00 |
HH Total exceptional expenses (VIII) | 24 746.00 | 3 792.00 | | 24 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 671.00 | 745 181.00 | | 524 671.00 |
HK Income tax | -230 165.00 | -233 237.00 | | -230 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 519.00 | 3 023 839.00 | | 3 828 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 823.00 | 3 072 628.00 | | 3 316 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 696.00 | -48 788.00 | | 511 696.00 |
HP References: Equipment leasing | 158 201.00 | 217 974.00 | | 158 201.00 |
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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 | 5 170 640.00 | | 1 370 687.00 | 5 170 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 870.00 | |
I4 DECREASES Grand Total | | 51 905.00 | 6 489 422.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 905.00 | 6 368 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049 757.00 | | 1 370 687.00 | 5 049 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 870.00 | | | 118 870.00 |
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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 | 2 647 971.00 | 762 015.00 | 30 494.00 | 2 647 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | 32.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 645 990.00 | 761 984.00 | 30 494.00 | 2 645 990.00 |
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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 | | 3 335.00 | | |
6T Receivables | | 596.00 | | |
6X Other provisions for depreciation | 13 834.00 | | | 13 834.00 |
7B Total provisions for depreciation | 13 834.00 | 596.00 | | 13 834.00 |
7C Grand total | 13 834.00 | 3 931.00 | | 13 834.00 |
UE of which provisions and reversals: - Operating | | 596.00 | | |
UJ - Exceptional | | 3 335.00 | | |
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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 | 134 894.00 | 134 894.00 | | 134 894.00 |
8C Staff and Related Accounts | 46 812.00 | 46 812.00 | | 46 812.00 |
8D Social Security and Other Social Organizations | 29 895.00 | 29 895.00 | | 29 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 063.00 | 79 063.00 | | 79 063.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 740.00 | 2 740.00 | | 2 740.00 |
UY Staff and related accounts | 5 791.00 | 5 791.00 | | 5 791.00 |
VA Doubtful or disputed receivables | 608.00 | 608.00 | | 608.00 |
VB VAT | 33 273.00 | 33 273.00 | | 33 273.00 |
VC Group and associates | 230 165.00 | 230 165.00 | | 230 165.00 |
VH Loans with a maturity of more than one year at origin | 2 692 384.00 | 543 740.00 | 1 614 467.00 | 2 692 384.00 |
VI Group and Associates | 1 038 359.00 | 1 038 359.00 | | 1 038 359.00 |
VJ Loans taken out during the year | 1 746 000.00 | | | 1 746 000.00 |
VK Loans repaid during the year | 242 671.00 | | | 242 671.00 |
VN Other taxes, similar payments | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 727.00 | 18 727.00 | | 18 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 480.00 | 68 480.00 | | 68 480.00 |
VS Prepaid expenses | 60 239.00 | 60 239.00 | | 60 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 984.00 | 402 484.00 | 4 500.00 | 406 984.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 134.00 | 1 899 490.00 | 1 614 467.00 | 4 048 134.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 732.00 | 33 662.00 | | 41 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 351.00 | 69 043.00 | | 70 351.00 |
ST Other accounts | 898 051.00 | 758 099.00 | | 898 051.00 |
XQ Rental, rental and co-ownership charges | 196 268.00 | 192 940.00 | | 196 268.00 |
YQ Equipment leasing commitment | 23 636.00 | 479 047.00 | | 23 636.00 |
YT Subcontracting | 221 500.00 | 289 707.00 | | 221 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 732.00 | 33 662.00 | | 41 732.00 |
YY Amount of VAT collected | 56 716.00 | 55 181.00 | | 56 716.00 |
YZ Total deductible VAT on goods and services | 90 139.00 | 91 277.00 | | 90 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 172.00 | 1 309 790.00 | | 1 386 172.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
