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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 | 46 812.00 | 46 812.00 | | 46 812.00 |
AH Goodwill | 209 895.00 | | 209 895.00 | 209 895.00 |
AJ Other Intangible Assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AP Buildings | 15 661 920.00 | 9 341 686.00 | 6 320 235.00 | 15 661 920.00 |
AR Technical installations, industrial equipment and tools | 801 889.00 | 641 325.00 | 160 563.00 | 801 889.00 |
AT Other tangible assets | 1 872 172.00 | 1 665 411.00 | 206 761.00 | 1 872 172.00 |
AX Advances and down payments | 538 702.00 | | 538 702.00 | 538 702.00 |
BJ TOTAL (I) | 19 145 303.00 | 11 708 954.00 | 7 436 349.00 | 19 145 303.00 |
BT Goods | 30 444.00 | | 30 444.00 | 30 444.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 214 228.00 | | 214 228.00 | 214 228.00 |
BZ Other receivables | 153 517.00 | | 153 517.00 | 153 517.00 |
CF Cash and cash equivalents | 799 249.00 | | 799 249.00 | 799 249.00 |
CH Prepaid expenses | 48 723.00 | | 48 723.00 | 48 723.00 |
CJ TOTAL (II) | 1 249 263.00 | | 1 249 263.00 | 1 249 263.00 |
CO Grand total (0 to V) | 20 394 566.00 | 11 708 954.00 | 8 685 612.00 | 20 394 566.00 |
CS Evaluated investments - equity method | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 800.00 | 156 800.00 | | 156 800.00 |
DB Share, merger, contribution premiums, etc. | 1 011 766.00 | 1 011 766.00 | | 1 011 766.00 |
DD Legal reserve (1) | 15 680.00 | 15 680.00 | | 15 680.00 |
DE Statutory or contractual reserves | 273 774.00 | 273 774.00 | | 273 774.00 |
DH Retained earnings | 1 495 338.00 | 1 191 696.00 | | 1 495 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 175.00 | 303 642.00 | | -388 175.00 |
DL TOTAL (I) | 2 565 184.00 | 2 953 358.00 | | 2 565 184.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 102 340.00 | 4 726 448.00 | | 5 102 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | 2 600.00 | | 2 600.00 |
DX Trade payables and related accounts | 392 705.00 | 273 919.00 | | 392 705.00 |
DY Tax and social security liabilities | 229 329.00 | 301 535.00 | | 229 329.00 |
DZ Fixed asset liabilities and related accounts | 30 725.00 | 158 755.00 | | 30 725.00 |
EA Other liabilities | | 346.00 | | |
EB Prepaid income (2) | 342 728.00 | 315 907.00 | | 342 728.00 |
EC TOTAL (IV) | 6 100 428.00 | 5 779 511.00 | | 6 100 428.00 |
EE Grand total (I to V) | 8 685 612.00 | 8 732 869.00 | | 8 685 612.00 |
EI Including equity loans | 2 600.00 | | | 2 600.00 |
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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 | | | 213 059.00 | |
FD Production sold - goods | | | 2 550 050.00 | |
FJ Net sales | | | 2 763 109.00 | |
FQ Other income | | | 32 819.00 | |
FR Total operating income (I) | | | 2 795 928.00 | |
FS Purchases of goods (including customs duties) | | | 194 051.00 | |
FT Inventory change (goods) | | | -4 130.00 | |
FW Other purchases and external expenses | | | 1 224 989.00 | |
FX Taxes, duties, and similar payments | | | 175 741.00 | |
FY Salaries and Wages | | | 365 902.00 | |
FZ Social Security Contributions | | | 115 977.00 | |
GB Operating Expenses - Provisions | | | 1 120 645.00 | |
GE Other Expenses | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 3 195 783.00 | |
GG - OPERATING RESULT (I - II) | | | -399 854.00 | |
GP Total financial income (V) | | | 742.00 | |
GU Total financial expenses (VI) | | | 43 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 017.00 | 6 500.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 54 934.00 | 4 919.00 | | 54 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 917.00 | 1 581.00 | | -52 917.00 |
HK Income tax | -107 694.00 | 107 694.00 | | -107 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 688.00 | 4 673 572.00 | | 2 798 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 862.00 | 4 369 930.00 | | 3 186 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 174.00 | 303 642.00 | | -388 174.00 |
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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 | 18 628 067.00 | | 517 236.00 | 18 628 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 19 145 303.00 | |
IO DECREASES Total including other intangible assets | | | 270 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 874 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 427.00 | | | 270 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 357 447.00 | | 517 236.00 | 18 357 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 392 705.00 | 392 705.00 | | 392 705.00 |
8D Social Security and Other Social Organizations | 229 329.00 | 229 329.00 | | 229 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 725.00 | 30 725.00 | | 30 725.00 |
8L Deferred income | 342 728.00 | 342 728.00 | | 342 728.00 |
UX Other trade receivables | 214 228.00 | 214 228.00 | | 214 228.00 |
VG Loans with a maturity of up to one year at origin | 33 896.00 | 33 896.00 | | 33 896.00 |
VH Loans with a maturity of more than one year at origin | 5 068 443.00 | 1 209 642.00 | 2 885 840.00 | 5 068 443.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 515.00 | 153 515.00 | | 153 515.00 |
VS Prepaid expenses | 48 723.00 | 48 723.00 | | 48 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 466.00 | 416 466.00 | | 416 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 100 428.00 | 2 241 626.00 | 2 885 840.00 | 6 100 428.00 |
