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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 | 17 534.00 | 15 082.00 | 2 452.00 | 17 534.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 739 612.00 | 368 975.00 | 370 636.00 | 739 612.00 |
AP Buildings | 8 894 197.00 | 4 667 104.00 | 4 227 092.00 | 8 894 197.00 |
AR Technical installations, industrial equipment and tools | 274 345.00 | 216 597.00 | 57 748.00 | 274 345.00 |
AT Other tangible assets | 1 611 562.00 | 666 022.00 | 945 539.00 | 1 611 562.00 |
AV Fixed assets in progress | 159 712.00 | | 159 712.00 | 159 712.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 11 709 573.00 | 5 933 782.00 | 5 775 791.00 | 11 709 573.00 |
BT Goods | 27 175.00 | | 27 175.00 | 27 175.00 |
BX Customers and related accounts | 225 622.00 | | 225 622.00 | 225 622.00 |
BZ Other receivables | 155 488.00 | | 155 488.00 | 155 488.00 |
CF Cash and cash equivalents | 876 559.00 | | 876 559.00 | 876 559.00 |
CH Prepaid expenses | 17 044.00 | | 17 044.00 | 17 044.00 |
CJ TOTAL (II) | 1 301 890.00 | | 1 301 890.00 | 1 301 890.00 |
CO Grand total (0 to V) | 13 011 464.00 | 5 933 782.00 | 7 077 682.00 | 13 011 464.00 |
CP Shares due in less than one year | 3 450.00 | | | 3 450.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 420.00 | 844 420.00 | | 844 420.00 |
DB Share, merger, contribution premiums, etc. | 1 350 122.00 | 1 350 123.00 | | 1 350 122.00 |
DD Legal reserve (1) | 32 566.00 | 29 470.00 | | 32 566.00 |
DG Other reserves | 581 394.00 | 522 554.00 | | 581 394.00 |
DH Retained earnings | | -133 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 592.00 | 195 424.00 | | -114 592.00 |
DJ Investment subsidies | 248 088.00 | 274 397.00 | | 248 088.00 |
DL TOTAL (I) | 2 941 999.00 | 3 082 901.00 | | 2 941 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 281 444.00 | 2 738 781.00 | | 3 281 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 265.00 | 460 118.00 | | 536 265.00 |
DX Trade payables and related accounts | 71 691.00 | 99 829.00 | | 71 691.00 |
DY Tax and social security liabilities | 214 718.00 | 201 431.00 | | 214 718.00 |
DZ Fixed asset liabilities and related accounts | 20 335.00 | 497.00 | | 20 335.00 |
EA Other liabilities | 11 228.00 | 1 157.00 | | 11 228.00 |
EC TOTAL (IV) | 4 135 682.00 | 3 501 812.00 | | 4 135 682.00 |
EE Grand total (I to V) | 7 077 682.00 | 6 584 714.00 | | 7 077 682.00 |
EG Accrued income and payables due within one year | 814 652.00 | 1 036 327.00 | | 814 652.00 |
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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 | 613 699.00 | | 613 699.00 | 613 699.00 |
FD Production sold - goods | 477 760.00 | | 477 760.00 | 477 760.00 |
FG Production sold - services | 1 164 248.00 | | 1 164 248.00 | 1 164 248.00 |
FJ Net sales | 2 255 708.00 | | 2 255 708.00 | 2 255 708.00 |
FO Operating subsidies | | | 49 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 695.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 2 323 092.00 | |
FS Purchases of goods (including customs duties) | | | 208 415.00 | |
FT Inventory change (goods) | | | 5 239.00 | |
FU Purchases of raw materials and other supplies | | | 81 663.00 | |
FW Other purchases and external expenses | | | 726 609.00 | |
FX Taxes, duties, and similar payments | | | 99 320.00 | |
FY Salaries and Wages | | | 515 867.00 | |
FZ Social Security Contributions | | | 102 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 570.00 | |
GE Other Expenses | | | 8 926.00 | |
GF Total Operating Expenses (II) | | | 2 436 005.00 | |
GG - OPERATING RESULT (I - II) | | | -112 912.00 | |
GR Interest and similar expenses | | | 49 813.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 695.00 | 17 172.00 | | 16 695.00 |
A4 Equity method investments | | 1 180.00 | | |
HA Exceptional income from management transactions | 1 198.00 | | | 1 198.00 |
HB Exceptional income from capital transactions | 51 309.00 | 124 299.00 | | 51 309.00 |
HD Total exceptional income (VII) | 52 507.00 | 124 299.00 | | 52 507.00 |
HE Exceptional expenses on management operations | 3 081.00 | 7 030.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | 2 689.00 | 34 249.00 | | 2 689.00 |
HH Total exceptional expenses (VIII) | 5 770.00 | 41 279.00 | | 5 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 737.00 | 83 020.00 | | 46 737.00 |
HK Income tax | -1 397.00 | 10 171.00 | | -1 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 599.00 | 3 344 555.00 | | 2 375 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 192.00 | 3 149 131.00 | | 2 490 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 592.00 | 195 424.00 | | -114 592.00 |
HP References: Equipment leasing | 57 402.00 | 13 720.00 | | 57 402.00 |
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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 | | | 356 212.00 | |
I4 DECREASES Grand Total | | 34 724.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 724.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 356 212.00 | |
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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 | 5 281 207.00 | 687 570.00 | 34 995.00 | 5 281 207.00 |
PE DEPRECIATION Total including other intangible assets | 16 707.00 | 1 335.00 | 2 960.00 | 16 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 264 500.00 | 686 235.00 | 32 035.00 | 5 264 500.00 |
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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 | 239 590.00 | 64 064.00 | 175 526.00 | 239 590.00 |
8B Suppliers and Related Accounts | 71 691.00 | 71 691.00 | | 71 691.00 |
8C Staff and Related Accounts | 40 181.00 | 40 181.00 | | 40 181.00 |
8D Social Security and Other Social Organizations | 126 290.00 | 77 478.00 | 48 811.00 | 126 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 335.00 | 20 335.00 | | 20 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 228.00 | 11 228.00 | | 11 228.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 225 623.00 | 225 623.00 | | 225 623.00 |
UY Staff and related accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
VB VAT | 19 868.00 | 19 868.00 | | 19 868.00 |
VH Loans with a maturity of more than one year at origin | 3 281 444.00 | 481 426.00 | 2 619 296.00 | 3 281 444.00 |
VI Group and Associates | 296 675.00 | | 296 675.00 | 296 675.00 |
VM Income taxes | 11 569.00 | 11 569.00 | | 11 569.00 |
VP Miscellaneous | 49 752.00 | 49 752.00 | | 49 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 441.00 | 37 441.00 | | 37 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 261.00 | 63 261.00 | | 63 261.00 |
VS Prepaid expenses | 17 044.00 | 17 044.00 | | 17 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 605.00 | 401 605.00 | | 401 605.00 |
VW VAT | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 682.00 | 814 651.00 | 3 140 308.00 | 4 135 682.00 |
