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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AF Concessions, Patents and Similar Rights | 43 968.00 | 43 968.00 | | 43 968.00 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 1 604 399.00 | | 1 604 399.00 | 1 604 399.00 |
AP Buildings | 11 901 068.00 | 2 077 177.00 | 9 823 891.00 | 11 901 068.00 |
AT Other tangible assets | 28 459.00 | 23 614.00 | 4 845.00 | 28 459.00 |
AV Fixed assets in progress | 20 080.00 | | 20 080.00 | 20 080.00 |
BH Other financial assets | 24 723.00 | | 24 723.00 | 24 723.00 |
BJ TOTAL (I) | 13 721 180.00 | 2 222 572.00 | 11 498 608.00 | 13 721 180.00 |
BN Goods in progress | 510 120.00 | 20 101.00 | 490 019.00 | 510 120.00 |
BR Intermediate and finished products | 301 038.00 | 200 415.00 | 100 623.00 | 301 038.00 |
BX Customers and related accounts | 232 950.00 | 115 429.00 | 117 520.00 | 232 950.00 |
BZ Other receivables | 800 168.00 | 65 989.00 | 734 179.00 | 800 168.00 |
CF Cash and cash equivalents | 553 843.00 | | 553 843.00 | 553 843.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 2 398 788.00 | 401 934.00 | 1 996 854.00 | 2 398 788.00 |
CO Grand total (0 to V) | 16 119 968.00 | 2 624 506.00 | 13 495 461.00 | 16 119 968.00 |
CU Other investments | 95 645.00 | 74 975.00 | 20 670.00 | 95 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 438 480.00 | 3 307 888.00 | | 3 438 480.00 |
DH Retained earnings | -216 742.00 | -1 436 912.00 | | -216 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 303.00 | 1 220 170.00 | | -55 303.00 |
DJ Investment subsidies | 4 489 020.00 | 4 709 405.00 | | 4 489 020.00 |
DL TOTAL (I) | 7 655 455.00 | 7 800 551.00 | | 7 655 455.00 |
DU Loans and Debts from Credit Institutions (3) | 4 769 498.00 | 4 922 355.00 | | 4 769 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 599.00 | 1 011 996.00 | | 859 599.00 |
DX Trade payables and related accounts | 145 890.00 | 186 448.00 | | 145 890.00 |
DY Tax and social security liabilities | 19 292.00 | 283 627.00 | | 19 292.00 |
EA Other liabilities | 45 728.00 | 116 829.00 | | 45 728.00 |
EC TOTAL (IV) | 5 840 006.00 | 6 521 255.00 | | 5 840 006.00 |
EE Grand total (I to V) | 13 495 461.00 | 14 321 806.00 | | 13 495 461.00 |
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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 | 464 165.00 | | 464 165.00 | 464 165.00 |
FJ Net sales | 464 165.00 | | 464 165.00 | 464 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 379.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 792 700.00 | |
FW Other purchases and external expenses | | | 145 378.00 | |
FX Taxes, duties, and similar payments | | | 19 314.00 | |
FY Salaries and Wages | | | 79 682.00 | |
FZ Social Security Contributions | | | 35 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 201 519.00 | |
GE Other Expenses | | | 10 435.00 | |
GF Total Operating Expenses (II) | | | 491 599.00 | |
GG - OPERATING RESULT (I - II) | | | 301 101.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 975.00 | |
GP Total financial income (V) | | | 75 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 975.00 | |
GR Interest and similar expenses | | | 38 138.00 | |
GU Total financial expenses (VI) | | | 113 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 276.00 | 56 822.00 | | 74 276.00 |
HB Exceptional income from capital transactions | 220 385.00 | 1 572 811.00 | | 220 385.00 |
HD Total exceptional income (VII) | 294 661.00 | 1 629 634.00 | | 294 661.00 |
HE Exceptional expenses on management operations | 262 043.00 | 89 372.00 | | 262 043.00 |
HG Exceptional depreciation and provisions | 350 942.00 | 349 044.00 | | 350 942.00 |
HH Total exceptional expenses (VIII) | 612 986.00 | 438 417.00 | | 612 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318 325.00 | 1 191 217.00 | | -318 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 395.00 | 2 515 529.00 | | 1 162 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 698.00 | 1 295 358.00 | | 1 217 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 303.00 | 1 220 170.00 | | -55 303.00 |
HP References: Equipment leasing | 719.00 | 719.00 | | 719.00 |
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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 | 859 599.00 | 128 341.00 | 323 535.00 | 859 599.00 |
8B Suppliers and Related Accounts | 149 890.00 | 149 890.00 | | 149 890.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 728.00 | 45 728.00 | | 45 728.00 |
VH Loans with a maturity of more than one year at origin | 4 769 498.00 | 679 832.00 | 939 746.00 | 4 769 498.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 15 295.00 | | | 15 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 006.00 | 1 019 083.00 | 1 263 281.00 | 5 840 006.00 |
