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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 | 29 630.00 | 29 630.00 | | 29 630.00 |
AN Land | 2 655 656.00 | | 2 655 656.00 | 2 655 656.00 |
AP Buildings | 27 856 725.00 | 10 622 039.00 | 17 234 685.00 | 27 856 725.00 |
AR Technical installations, industrial equipment and tools | 13 008.00 | 3 503.00 | 9 504.00 | 13 008.00 |
AT Other tangible assets | 149 807.00 | 79 233.00 | 70 573.00 | 149 807.00 |
AV Fixed assets in progress | 1 834 296.00 | | 1 834 296.00 | 1 834 296.00 |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 73 457.00 | | 73 457.00 | 73 457.00 |
BH Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
BJ TOTAL (I) | 33 263 749.00 | 10 734 408.00 | 22 529 340.00 | 33 263 749.00 |
BN Goods in progress | 15 950.00 | | 15 950.00 | 15 950.00 |
BR Intermediate and finished products | 3 513 023.00 | | 3 513 023.00 | 3 513 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 631 769.00 | 84 106.00 | 547 663.00 | 631 769.00 |
BZ Other receivables | 3 721 500.00 | | 3 721 500.00 | 3 721 500.00 |
CF Cash and cash equivalents | 2 432 685.00 | | 2 432 685.00 | 2 432 685.00 |
CH Prepaid expenses | 7 170.00 | | 7 170.00 | 7 170.00 |
CJ TOTAL (II) | 10 322 100.00 | 84 106.00 | 10 237 993.00 | 10 322 100.00 |
CO Grand total (0 to V) | 43 586 172.00 | 10 818 515.00 | 32 767 657.00 | 43 586 172.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
CW Deferred expenses or loan issuance costs | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 694 580.00 | 7 694 580.00 | | 7 694 580.00 |
DB Share, merger, contribution premiums, etc. | 768 141.00 | 768 141.00 | | 768 141.00 |
DD Legal reserve (1) | 177 134.00 | 177 134.00 | | 177 134.00 |
DG Other reserves | 1 500 040.00 | 1 500 040.00 | | 1 500 040.00 |
DH Retained earnings | 61 664.00 | 1 256 967.00 | | 61 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 000.00 | -1 195 303.00 | | -327 000.00 |
DJ Investment subsidies | 4 198 001.00 | 2 641 935.00 | | 4 198 001.00 |
DL TOTAL (I) | 14 072 562.00 | 12 843 496.00 | | 14 072 562.00 |
DP Provisions for Risks | | 285 507.00 | | |
DQ Provisions for Expenses | 38 000.00 | 42 400.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 327 907.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 903 574.00 | 14 621 195.00 | | 13 903 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 124.00 | 2 443 767.00 | | 2 595 124.00 |
DW Advances and down payments received on current orders | 88 772.00 | 10 322.00 | | 88 772.00 |
DX Trade payables and related accounts | 571 878.00 | 795 247.00 | | 571 878.00 |
DY Tax and social security liabilities | 85 249.00 | 72 224.00 | | 85 249.00 |
DZ Fixed asset liabilities and related accounts | 32 222.00 | 273 715.00 | | 32 222.00 |
EA Other liabilities | 1 380 271.00 | 1 650 183.00 | | 1 380 271.00 |
EC TOTAL (IV) | 18 657 094.00 | 19 866 656.00 | | 18 657 094.00 |
EE Grand total (I to V) | 32 767 657.00 | 33 038 059.00 | | 32 767 657.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 369 942.00 | | 2 369 942.00 | 2 369 942.00 |
FJ Net sales | 2 369 942.00 | | 2 369 942.00 | 2 369 942.00 |
FM Inventory production | | | -319 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 460.00 | |
FQ Other income | | | 400 866.00 | |
FR Total operating income (I) | | | 2 928 099.00 | |
FS Purchases of goods (including customs duties) | | | 11 568.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 434 758.00 | |
FX Taxes, duties, and similar payments | | | 55 893.00 | |
FY Salaries and Wages | | | 251 150.00 | |
FZ Social Security Contributions | | | 103 763.00 | |
GB Operating Expenses - Provisions | | | 1 023 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 2 962 994.00 | |
GG - OPERATING RESULT (I - II) | | | -34 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 642 564.00 | |
GO Net income from sales of marketable securities | | | 1 420.00 | |
GP Total financial income (V) | | | 645 081.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 309.00 | |
GR Interest and similar expenses | | | 302 673.00 | |
GT Net expenses on sales of marketable securities | | | 767 236.00 | |
GU Total financial expenses (VI) | | | 1 068 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 188.00 | 19 826.00 | | 32 188.00 |
HB Exceptional income from capital transactions | 252 516.00 | 146 821.00 | | 252 516.00 |
HD Total exceptional income (VII) | 284 705.00 | 166 647.00 | | 284 705.00 |
HE Exceptional expenses on management operations | 4 082.00 | 30 486.00 | | 4 082.00 |
HF Exceptional expenses on capital transactions | 149 209.00 | | | 149 209.00 |
HH Total exceptional expenses (VIII) | 153 292.00 | 30 486.00 | | 153 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 413.00 | 136 161.00 | | 131 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 886.00 | 4 892 868.00 | | 3 857 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 886.00 | 6 088 171.00 | | 4 184 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 000.00 | -1 195 303.00 | | -327 000.00 |
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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 | 32 928 938.00 | | 2 630 163.00 | 32 928 938.00 |
I3 DECREASES Total Financial Fixed Assets | 648 651.00 | 648 651.00 | 72 722.00 | 648 651.00 |
I4 DECREASES Grand Total | 2 113 665.00 | 2 298 352.00 | 31 150 084.00 | 2 113 665.00 |
IO DECREASES Total including other intangible assets | | | 29 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465 014.00 | 1 649 701.00 | 31 047 731.00 | 1 465 014.00 |
KD ACQUISITIONS Total including other intangible assets | 29 631.00 | | | 29 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 535 370.00 | | 2 624 076.00 | 31 535 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 938.00 | | 6 087.00 | 1 363 938.00 |
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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 | 9 519 419.00 | 1 034 095.00 | 29 105.00 | 9 519 419.00 |
PE DEPRECIATION Total including other intangible assets | 29 631.00 | | | 29 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489 788.00 | 1 034 095.00 | 29 105.00 | 9 489 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 642 564.00 | | 642 564.00 | 642 564.00 |
6E on fixed assets – tangible | 237 000.00 | | 27 000.00 | 237 000.00 |
6T Receivables | 55 662.00 | 42 263.00 | 13 819.00 | 55 662.00 |
7B Total provisions for depreciation | 935 226.00 | 42 263.00 | 683 383.00 | 935 226.00 |
7C Grand total | 935 226.00 | 42 263.00 | 683 383.00 | 935 226.00 |
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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 | 2 595 124.00 | 2 595 124.00 | | 2 595 124.00 |
8B Suppliers and Related Accounts | 578 035.00 | 578 035.00 | | 578 035.00 |
8C Staff and Related Accounts | 11 358.00 | 11 358.00 | | 11 358.00 |
8D Social Security and Other Social Organizations | 26 157.00 | 26 157.00 | | 26 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675 683.00 | 1 675 683.00 | | 1 675 683.00 |
UT Other financial assets | 7 916.00 | | 7 916.00 | 7 916.00 |
UX Other trade receivables | 486 135.00 | 486 135.00 | | 486 135.00 |
VA Doubtful or disputed receivables | 145 635.00 | 145 635.00 | | 145 635.00 |
VB VAT | 474 290.00 | 474 290.00 | | 474 290.00 |
VC Group and associates | 75 210.00 | 75 210.00 | | 75 210.00 |
VH Loans with a maturity of more than one year at origin | 13 904 335.00 | 1 343 661.00 | 6 552 640.00 | 13 904 335.00 |
VJ Loans taken out during the year | 1 403 541.00 | | | 1 403 541.00 |
VN Other taxes, similar payments | 1 475.00 | 1 475.00 | | 1 475.00 |
VP Miscellaneous | 1 715 646.00 | 1 715 646.00 | | 1 715 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 239.00 | 1 477 239.00 | | 1 477 239.00 |
VS Prepaid expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 717.00 | 4 382 801.00 | 7 916.00 | 4 390 717.00 |
VW VAT | 45 811.00 | 45 811.00 | | 45 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 864 494.00 | 6 303 820.00 | 6 552 640.00 | 18 864 494.00 |
