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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 | 14 676.00 | 13 459.00 | 1 216.00 | 14 676.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 15 018.00 | 206.00 | 14 811.00 | 15 018.00 |
AP Buildings | 3 373 985.00 | 2 732 642.00 | 641 343.00 | 3 373 985.00 |
AR Technical installations, industrial equipment and tools | 448 992.00 | 385 960.00 | 63 031.00 | 448 992.00 |
AT Other tangible assets | 220 599.00 | 131 809.00 | 88 790.00 | 220 599.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 081 168.00 | 3 264 078.00 | 817 090.00 | 4 081 168.00 |
BL Raw materials, supplies | 20 347.00 | | 20 347.00 | 20 347.00 |
BX Customers and related accounts | 28 518.00 | | 28 518.00 | 28 518.00 |
BZ Other receivables | 30 343.00 | | 30 343.00 | 30 343.00 |
CF Cash and cash equivalents | 442 156.00 | | 442 156.00 | 442 156.00 |
CH Prepaid expenses | 22 229.00 | | 22 229.00 | 22 229.00 |
CJ TOTAL (II) | 543 596.00 | | 543 596.00 | 543 596.00 |
CO Grand total (0 to V) | 4 624 765.00 | 3 264 078.00 | 1 360 686.00 | 4 624 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 98 324.00 | | | 98 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 157.00 | | | -162 157.00 |
DJ Investment subsidies | 3 576.00 | | | 3 576.00 |
DL TOTAL (I) | -52 007.00 | | | -52 007.00 |
DU Loans and Debts from Credit Institutions (3) | 195 586.00 | | | 195 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 347.00 | | | 988 347.00 |
DW Advances and down payments received on current orders | 54 956.00 | | | 54 956.00 |
DX Trade payables and related accounts | 81 408.00 | | | 81 408.00 |
DY Tax and social security liabilities | 92 395.00 | | | 92 395.00 |
EC TOTAL (IV) | 1 412 694.00 | | | 1 412 694.00 |
EE Grand total (I to V) | 1 360 686.00 | | | 1 360 686.00 |
EG Accrued income and payables due within one year | 273 651.00 | | | 273 651.00 |
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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 | 785 732.00 | | 785 732.00 | 785 732.00 |
FJ Net sales | 785 732.00 | | 785 732.00 | 785 732.00 |
FO Operating subsidies | | | 3 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 909.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 842 480.00 | |
FU Purchases of raw materials and other supplies | | | 105 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 304 710.00 | |
FX Taxes, duties, and similar payments | | | 37 568.00 | |
FY Salaries and Wages | | | 331 127.00 | |
FZ Social Security Contributions | | | 37 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 403.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 993 315.00 | |
GG - OPERATING RESULT (I - II) | | | -150 835.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 513.00 | |
GU Total financial expenses (VI) | | | 15 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 909.00 | | | 52 909.00 |
A4 Equity method investments | 1 491.00 | | | 1 491.00 |
HA Exceptional income from management transactions | 3 336.00 | | | 3 336.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 670.00 | | | 846 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 828.00 | | | 1 008 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 157.00 | | | -162 157.00 |
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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 | 3 990 359.00 | | 90 810.00 | 3 990 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 4 081 169.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 058 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 298.00 | | | 22 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 967 786.00 | | 90 810.00 | 3 967 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 3 090 675.00 | 173 404.00 | | 3 090 675.00 |
PE DEPRECIATION Total including other intangible assets | 12 797.00 | 663.00 | | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077 878.00 | 172 740.00 | | 3 077 878.00 |
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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 | 81 408.00 | 81 408.00 | | 81 408.00 |
8D Social Security and Other Social Organizations | 92 395.00 | 92 395.00 | | 92 395.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 28 519.00 | 28 519.00 | | 28 519.00 |
VH Loans with a maturity of more than one year at origin | 195 587.00 | 99 848.00 | 95 739.00 | 195 587.00 |
VI Group and Associates | 988 348.00 | | | 988 348.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 65 423.00 | | | 65 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 343.00 | 30 343.00 | | 30 343.00 |
VS Prepaid expenses | 22 230.00 | 22 230.00 | | 22 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 142.00 | 81 092.00 | 50.00 | 81 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 739.00 | 273 652.00 | 95 739.00 | 1 357 739.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
