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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 85 295.00 | | 85 295.00 | 85 295.00 |
AP Buildings | 3 697 046.00 | 2 366 363.00 | 1 330 683.00 | 3 697 046.00 |
AR Technical installations, industrial equipment and tools | 172 077.00 | 156 736.00 | 15 341.00 | 172 077.00 |
AT Other tangible assets | 727 992.00 | 574 915.00 | 153 077.00 | 727 992.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
BJ TOTAL (I) | 4 756 585.00 | 3 098 623.00 | 1 657 962.00 | 4 756 585.00 |
BT Goods | 2 736.00 | | 2 736.00 | 2 736.00 |
BX Customers and related accounts | 3 777.00 | | 3 777.00 | 3 777.00 |
BZ Other receivables | 580 806.00 | | 580 806.00 | 580 806.00 |
CF Cash and cash equivalents | 9 890.00 | | 9 890.00 | 9 890.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 600 660.00 | | 600 660.00 | 600 660.00 |
CO Grand total (0 to V) | 5 357 245.00 | 3 098 623.00 | 2 258 622.00 | 5 357 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -167 925.00 | -259 071.00 | | -167 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 283.00 | 91 146.00 | | -290 283.00 |
DK Regulated provisions | 363 369.00 | 298 322.00 | | 363 369.00 |
DL TOTAL (I) | 5 160.00 | 230 397.00 | | 5 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 007.00 | 1 744 523.00 | | 1 649 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | 1 022.00 | | 969.00 |
DW Advances and down payments received on current orders | 19 483.00 | 12 849.00 | | 19 483.00 |
DX Trade payables and related accounts | 61 447.00 | 99 693.00 | | 61 447.00 |
DY Tax and social security liabilities | 105 255.00 | 105 065.00 | | 105 255.00 |
DZ Fixed asset liabilities and related accounts | 412 228.00 | | | 412 228.00 |
EA Other liabilities | 5 074.00 | 7 284.00 | | 5 074.00 |
EC TOTAL (IV) | 2 253 462.00 | 1 970 435.00 | | 2 253 462.00 |
EE Grand total (I to V) | 2 258 622.00 | 2 200 832.00 | | 2 258 622.00 |
EG Accrued income and payables due within one year | 818 270.00 | 470 895.00 | | 818 270.00 |
EI Including equity loans | 969.00 | | | 969.00 |
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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 | | | 86 870.00 | |
FD Production sold - goods | | | 880 042.00 | |
FJ Net sales | | | 966 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 913.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 052 958.00 | |
FS Purchases of goods (including customs duties) | | | 27 016.00 | |
FU Purchases of raw materials and other supplies | | | 18 780.00 | |
FV Inventory change (raw materials and supplies) | | | -217.00 | |
FW Other purchases and external expenses | | | 356 454.00 | |
FX Taxes, duties, and similar payments | | | 73 931.00 | |
FY Salaries and Wages | | | 321 307.00 | |
FZ Social Security Contributions | | | 81 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 334.00 | |
GE Other Expenses | | | 131 944.00 | |
GF Total Operating Expenses (II) | | | 1 264 800.00 | |
GG - OPERATING RESULT (I - II) | | | -211 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 699.00 | |
GP Total financial income (V) | | | 5 699.00 | |
GR Interest and similar expenses | | | 19 094.00 | |
GU Total financial expenses (VI) | | | 19 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 496.00 | 1 856.00 | | 496.00 |
HD Total exceptional income (VII) | 496.00 | 1 856.00 | | 496.00 |
HG Exceptional depreciation and provisions | 65 542.00 | 24 420.00 | | 65 542.00 |
HH Total exceptional expenses (VIII) | 65 542.00 | 24 420.00 | | 65 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 047.00 | -22 564.00 | | -65 047.00 |
HK Income tax | | 35 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 153.00 | 1 682 305.00 | | 1 059 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 436.00 | 1 591 158.00 | | 1 349 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 283.00 | 91 146.00 | | -290 283.00 |
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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 | 4 434 876.00 | | 500 975.00 | 4 434 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | 179 267.00 | 4 756 585.00 | |
IO DECREASES Total including other intangible assets | | | 61 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 267.00 | 4 682 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 588.00 | | | 61 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 702.00 | | 500 975.00 | 4 360 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | | 12 587.00 |
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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 | 2 896 655.00 | 254 334.00 | 52 367.00 | 2 896 655.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 047.00 | 254 334.00 | 52 367.00 | 2 896 047.00 |
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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 | 969.00 | 969.00 | | 969.00 |
8B Suppliers and Related Accounts | 61 447.00 | 61 447.00 | | 61 447.00 |
8D Social Security and Other Social Organizations | 105 255.00 | 105 255.00 | | 105 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 228.00 | 412 228.00 | | 412 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
UX Other trade receivables | 3 777.00 | 3 777.00 | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 1 649 007.00 | 233 298.00 | 1 064 051.00 | 1 649 007.00 |
VK Loans repaid during the year | 95 516.00 | | | 95 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 806.00 | 580 806.00 | | 580 806.00 |
VS Prepaid expenses | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 621.00 | 588 034.00 | 12 587.00 | 600 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 979.00 | 818 270.00 | 1 064 051.00 | 2 233 979.00 |
