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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AH Goodwill | 222 176.00 | | 222 176.00 | 222 176.00 |
AN Land | 620 014.00 | 22 393.00 | 597 621.00 | 620 014.00 |
AP Buildings | 5 985 630.00 | 2 323 012.00 | 3 662 618.00 | 5 985 630.00 |
AR Technical installations, industrial equipment and tools | 226 782.00 | 125 304.00 | 101 477.00 | 226 782.00 |
AT Other tangible assets | 1 693 725.00 | 1 011 156.00 | 682 569.00 | 1 693 725.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 752 601.00 | 3 486 139.00 | 5 266 462.00 | 8 752 601.00 |
BL Raw materials, supplies | 3 799.00 | | 3 799.00 | 3 799.00 |
BT Goods | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 87 238.00 | | 87 238.00 | 87 238.00 |
BZ Other receivables | 354 444.00 | | 354 444.00 | 354 444.00 |
CF Cash and cash equivalents | 96 252.00 | | 96 252.00 | 96 252.00 |
CH Prepaid expenses | 37 767.00 | | 37 767.00 | 37 767.00 |
CJ TOTAL (II) | 581 408.00 | | 581 408.00 | 581 408.00 |
CO Grand total (0 to V) | 9 334 009.00 | 3 486 139.00 | 5 847 870.00 | 9 334 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 88 040.00 | 88 040.00 | | 88 040.00 |
DH Retained earnings | 340 290.00 | | | 340 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 988.00 | 550 290.00 | | -266 988.00 |
DJ Investment subsidies | 255 697.00 | 291 445.00 | | 255 697.00 |
DL TOTAL (I) | 1 077 038.00 | 1 589 774.00 | | 1 077 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 126 775.00 | 4 118 683.00 | | 4 126 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 341.00 | 204 260.00 | | 354 341.00 |
DW Advances and down payments received on current orders | 83 145.00 | 63 879.00 | | 83 145.00 |
DX Trade payables and related accounts | 92 772.00 | 185 632.00 | | 92 772.00 |
DY Tax and social security liabilities | 81 193.00 | 163 135.00 | | 81 193.00 |
DZ Fixed asset liabilities and related accounts | 32 514.00 | 68 385.00 | | 32 514.00 |
EA Other liabilities | 91.00 | 136.00 | | 91.00 |
EC TOTAL (IV) | 4 770 831.00 | 4 804 110.00 | | 4 770 831.00 |
EE Grand total (I to V) | 5 847 869.00 | 6 393 884.00 | | 5 847 869.00 |
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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 | | | 1 609.00 | |
FD Production sold - goods | | | 922 497.00 | |
FJ Net sales | | | 924 106.00 | |
FO Operating subsidies | | | 84 056.00 | |
FQ Other income | | | 116 080.00 | |
FR Total operating income (I) | | | 1 124 241.00 | |
FS Purchases of goods (including customs duties) | | | 583.00 | |
FT Inventory change (goods) | | | 578.00 | |
FU Purchases of raw materials and other supplies | | | 26 692.00 | |
FV Inventory change (raw materials and supplies) | | | 3 427.00 | |
FW Other purchases and external expenses | | | 367 593.00 | |
FX Taxes, duties, and similar payments | | | 53 596.00 | |
FY Salaries and Wages | | | 374 638.00 | |
FZ Social Security Contributions | | | 65 454.00 | |
GB Operating Expenses - Provisions | | | 605 871.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 1 500 095.00 | |
GG - OPERATING RESULT (I - II) | | | -375 855.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 63 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 318.00 | 50 748.00 | | 68 318.00 |
HH Total exceptional expenses (VIII) | 36 268.00 | 1 679.00 | | 36 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 050.00 | 49 069.00 | | 32 050.00 |
HK Income tax | -140 125.00 | 222 456.00 | | -140 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 559.00 | 3 167 525.00 | | 1 192 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 546.00 | 2 617 235.00 | | 1 459 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 987.00 | 550 290.00 | | -266 987.00 |
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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 | 8 707 731.00 | | 150 339.00 | 8 707 731.00 |
I4 DECREASES Grand Total | | 105 468.00 | 8 752 602.00 | |
IO DECREASES Total including other intangible assets | | 662.00 | 226 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 806.00 | 8 526 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 112.00 | | | 227 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 480 619.00 | | 150 339.00 | 8 480 619.00 |
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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 | 2 939 885.00 | 605 871.00 | 59 617.00 | 2 939 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | | 662.00 | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 934 950.00 | 605 871.00 | 58 955.00 | 2 934 950.00 |
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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 | 92 772.00 | 92 772.00 | | 92 772.00 |
8D Social Security and Other Social Organizations | 81 193.00 | 81 193.00 | | 81 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 514.00 | 32 514.00 | | 32 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 87 238.00 | 87 238.00 | | 87 238.00 |
VG Loans with a maturity of up to one year at origin | 29 020.00 | 29 020.00 | | 29 020.00 |
VH Loans with a maturity of more than one year at origin | 4 097 755.00 | 557 950.00 | 2 095 984.00 | 4 097 755.00 |
VI Group and Associates | 354 341.00 | 354 341.00 | | 354 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 443.00 | 354 443.00 | | 354 443.00 |
VS Prepaid expenses | 37 767.00 | 37 767.00 | | 37 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 448.00 | 479 448.00 | | 479 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 686.00 | 1 147 881.00 | 2 095 984.00 | 4 687 686.00 |
