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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 | 255 186.00 | 255 186.00 | | 255 186.00 |
AH Goodwill | 518 854.00 | | 518 854.00 | 518 854.00 |
AN Land | 656 194.00 | 41 925.00 | 614 269.00 | 656 194.00 |
AP Buildings | 10 625 878.00 | 7 969 644.00 | 2 656 234.00 | 10 625 878.00 |
AR Technical installations, industrial equipment and tools | 250 249.00 | 242 718.00 | 7 531.00 | 250 249.00 |
AT Other tangible assets | 702 854.00 | 622 471.00 | 80 383.00 | 702 854.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 13 020 185.00 | 9 131 945.00 | 3 888 239.00 | 13 020 185.00 |
BL Raw materials, supplies | 8 877.00 | | 8 877.00 | 8 877.00 |
BX Customers and related accounts | 32 733.00 | 462.00 | 32 271.00 | 32 733.00 |
BZ Other receivables | 309 820.00 | | 309 820.00 | 309 820.00 |
CF Cash and cash equivalents | 367 111.00 | | 367 111.00 | 367 111.00 |
CH Prepaid expenses | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 729 946.00 | 462.00 | 729 483.00 | 729 946.00 |
CO Grand total (0 to V) | 13 750 132.00 | 9 132 408.00 | 4 617 723.00 | 13 750 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 688.00 | 1 300 688.00 | | 1 300 688.00 |
DB Share, merger, contribution premiums, etc. | 25 979.00 | 25 979.00 | | 25 979.00 |
DD Legal reserve (1) | 130 068.00 | 117 377.00 | | 130 068.00 |
DG Other reserves | 2 563 896.00 | 1 934 119.00 | | 2 563 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 970.00 | 642 467.00 | | -388 970.00 |
DL TOTAL (I) | 3 631 662.00 | 4 020 632.00 | | 3 631 662.00 |
DP Provisions for Risks | 6 482.00 | | | 6 482.00 |
DR TOTAL (IV) | 6 482.00 | | | 6 482.00 |
DU Loans and Debts from Credit Institutions (3) | 372 262.00 | 414 263.00 | | 372 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 573.00 | | |
DW Advances and down payments received on current orders | 101 203.00 | 67 442.00 | | 101 203.00 |
DX Trade payables and related accounts | 180 825.00 | 366 362.00 | | 180 825.00 |
DY Tax and social security liabilities | 251 859.00 | 279 996.00 | | 251 859.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | 14 370.00 | | 396.00 |
EA Other liabilities | 72 389.00 | 4 281.00 | | 72 389.00 |
EB Prepaid income (2) | 641.00 | 26 010.00 | | 641.00 |
EC TOTAL (IV) | 979 579.00 | 1 348 300.00 | | 979 579.00 |
EE Grand total (I to V) | 4 617 723.00 | 5 368 933.00 | | 4 617 723.00 |
EG Accrued income and payables due within one year | 599 497.00 | 1 084 260.00 | | 599 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 396 703.00 | | 1 396 703.00 | 1 396 703.00 |
FJ Net sales | 1 396 703.00 | | 1 396 703.00 | 1 396 703.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 1 422 256.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 705.00 | |
FV Inventory change (raw materials and supplies) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 693 903.00 | |
FX Taxes, duties, and similar payments | | | 152 232.00 | |
FY Salaries and Wages | | | 379 262.00 | |
FZ Social Security Contributions | | | 25 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 99 230.00 | |
GF Total Operating Expenses (II) | | | 1 850 855.00 | |
GG - OPERATING RESULT (I - II) | | | -428 599.00 | |
GL Other interest and similar income | | | 4 779.00 | |
GP Total financial income (V) | | | 4 779.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | 15 528.00 | | 7 108.00 |
A4 Equity method investments | 97 742.00 | 345 791.00 | | 97 742.00 |
HA Exceptional income from management transactions | 49 831.00 | 10 375.00 | | 49 831.00 |
HD Total exceptional income (VII) | 49 831.00 | 10 375.00 | | 49 831.00 |
HE Exceptional expenses on management operations | 4 380.00 | 4 259.00 | | 4 380.00 |
HF Exceptional expenses on capital transactions | | 384.00 | | |
HG Exceptional depreciation and provisions | 6 482.00 | | | 6 482.00 |
HH Total exceptional expenses (VIII) | 10 863.00 | 4 644.00 | | 10 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 968.00 | 5 730.00 | | 38 968.00 |
HK Income tax | | 272 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 867.00 | 4 422 684.00 | | 1 476 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 838.00 | 3 780 217.00 | | 1 865 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 970.00 | 642 467.00 | | -388 970.00 |
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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 | 13 107 638.00 | | 41 375.00 | 13 107 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 467.00 | |
I4 DECREASES Grand Total | | 128 827.00 | 13 020 185.00 | |
IO DECREASES Total including other intangible assets | | 1 615.00 | 774 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 212.00 | 12 242 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 656.00 | | | 775 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 328 514.00 | | 41 375.00 | 12 328 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | | 3 467.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 629.00 | | | 65 629.00 |
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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 | 8 824 222.00 | 436 550.00 | 128 827.00 | 8 824 222.00 |
PE DEPRECIATION Total including other intangible assets | 256 354.00 | 447.00 | 1 615.00 | 256 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 567 868.00 | 436 102.00 | 127 212.00 | 8 567 868.00 |
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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 | | 6 482.00 | | |
6T Receivables | | 462.00 | | |
7B Total provisions for depreciation | | 462.00 | | |
7C Grand total | | 6 945.00 | | |
UE of which provisions and reversals: - Operating | | 462.00 | | |
UJ - Exceptional | | 6 482.00 | | |
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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 | 180 825.00 | 180 825.00 | | 180 825.00 |
8C Staff and Related Accounts | 46 958.00 | 46 958.00 | | 46 958.00 |
8D Social Security and Other Social Organizations | 160 669.00 | 160 669.00 | | 160 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 389.00 | 72 389.00 | | 72 389.00 |
8L Deferred income | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
UX Other trade receivables | 32 225.00 | 32 225.00 | | 32 225.00 |
UZ Social Security, other social security organizations | 118 313.00 | 118 313.00 | | 118 313.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 28 862.00 | 28 862.00 | | 28 862.00 |
VC Group and associates | 60 432.00 | 60 432.00 | | 60 432.00 |
VG Loans with a maturity of up to one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 368 493.00 | 89 615.00 | 278 878.00 | 368 493.00 |
VK Loans repaid during the year | 38 764.00 | | | 38 764.00 |
VP Miscellaneous | 9 179.00 | 9 179.00 | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 954.00 | 32 954.00 | | 32 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 032.00 | 93 032.00 | | 93 032.00 |
VS Prepaid expenses | 11 403.00 | 11 403.00 | | 11 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 425.00 | 353 957.00 | 3 467.00 | 357 425.00 |
VW VAT | 11 277.00 | 11 277.00 | | 11 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 375.00 | 599 497.00 | 278 878.00 | 878 375.00 |
