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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 | 60 413.00 | 34 637.00 | 25 776.00 | 60 413.00 |
AN Land | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AP Buildings | 24 700 639.00 | 2 586 545.00 | 22 114 094.00 | 24 700 639.00 |
AR Technical installations, industrial equipment and tools | 2 486 705.00 | 672 191.00 | 1 814 514.00 | 2 486 705.00 |
AT Other tangible assets | 969 889.00 | 192 618.00 | 777 271.00 | 969 889.00 |
AX Advances and down payments | 270 762.00 | | 270 762.00 | 270 762.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 33 092 359.00 | 3 485 991.00 | 29 606 368.00 | 33 092 359.00 |
BL Raw materials, supplies | 201 454.00 | | 201 454.00 | 201 454.00 |
BV Advances and down payments on orders | 74 264.00 | | 74 264.00 | 74 264.00 |
BX Customers and related accounts | 8 176.00 | | 8 176.00 | 8 176.00 |
BZ Other receivables | 652 744.00 | | 652 744.00 | 652 744.00 |
CF Cash and cash equivalents | 1 095 785.00 | | 1 095 785.00 | 1 095 785.00 |
CH Prepaid expenses | 84 093.00 | | 84 093.00 | 84 093.00 |
CJ TOTAL (II) | 2 116 515.00 | | 2 116 515.00 | 2 116 515.00 |
CO Grand total (0 to V) | 35 208 874.00 | 3 485 991.00 | 31 722 884.00 | 35 208 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 227 684.00 | -7 488 940.00 | | -10 227 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 257.00 | -2 738 744.00 | | -1 090 257.00 |
DL TOTAL (I) | -11 315 941.00 | -10 225 684.00 | | -11 315 941.00 |
DP Provisions for Risks | | 15 204.00 | | |
DR TOTAL (IV) | | 15 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 255 196.00 | 19 768 057.00 | | 20 255 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 372 725.00 | 19 126 519.00 | | 20 372 725.00 |
DW Advances and down payments received on current orders | 5 764.00 | 10 441.00 | | 5 764.00 |
DX Trade payables and related accounts | 437 175.00 | 593 950.00 | | 437 175.00 |
DY Tax and social security liabilities | 388 942.00 | 273 159.00 | | 388 942.00 |
EA Other liabilities | 1 579 024.00 | 1 983 900.00 | | 1 579 024.00 |
EC TOTAL (IV) | 43 038 825.00 | 41 756 025.00 | | 43 038 825.00 |
EE Grand total (I to V) | 31 722 884.00 | 31 545 545.00 | | 31 722 884.00 |
EG Accrued income and payables due within one year | 24 665 961.00 | 23 324 865.00 | | 24 665 961.00 |
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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 | 5 606 546.00 | | 5 606 546.00 | 5 606 546.00 |
FJ Net sales | 5 606 546.00 | | 5 606 546.00 | 5 606 546.00 |
FO Operating subsidies | | | 209 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 880 850.00 | |
FU Purchases of raw materials and other supplies | | | 875 902.00 | |
FV Inventory change (raw materials and supplies) | | | -137 809.00 | |
FW Other purchases and external expenses | | | 1 728 639.00 | |
FX Taxes, duties, and similar payments | | | 112 028.00 | |
FY Salaries and Wages | | | 1 630 531.00 | |
FZ Social Security Contributions | | | 185 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240 765.00 | |
GF Total Operating Expenses (II) | | | 6 259 913.00 | |
GG - OPERATING RESULT (I - II) | | | -379 062.00 | |
GR Interest and similar expenses | | | 699 195.00 | |
GU Total financial expenses (VI) | | | 699 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 257.00 | 43 174.00 | | 49 257.00 |
HE Exceptional expenses on management operations | 12 000.00 | 4 194.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 4 194.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -4 194.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 880 850.00 | 4 189 913.00 | | 5 880 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 971 108.00 | 6 928 657.00 | | 6 971 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 257.00 | -2 738 744.00 | | -1 090 257.00 |
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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 | 32 465 215.00 | | 884 523.00 | 32 465 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | 257 379.00 | 33 092 359.00 | |
IO DECREASES Total including other intangible assets | | | 60 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 379.00 | 33 027 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 413.00 | | | 60 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 401 852.00 | | 883 523.00 | 32 401 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 1 000.00 | 2 950.00 |
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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 | 1 861 957.00 | 1 624 033.00 | | 1 861 957.00 |
PE DEPRECIATION Total including other intangible assets | 19 499.00 | 15 138.00 | | 19 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 458.00 | 1 608 896.00 | | 1 842 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 204.00 | | 15 204.00 | 15 204.00 |
7C Grand total | 15 204.00 | | 15 204.00 | 15 204.00 |
UG - Financial | | | 15 204.00 | |
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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 | 20 365 403.00 | 20 365 403.00 | | 20 365 403.00 |
8B Suppliers and Related Accounts | 442 939.00 | 442 939.00 | | 442 939.00 |
8C Staff and Related Accounts | 129 621.00 | 129 621.00 | | 129 621.00 |
8D Social Security and Other Social Organizations | 141 185.00 | 141 185.00 | | 141 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 024.00 | 1 579 024.00 | | 1 579 024.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 8 176.00 | 8 176.00 | | 8 176.00 |
UY Staff and related accounts | 1 648.00 | 1 648.00 | | 1 648.00 |
UZ Social Security, other social security organizations | 171 832.00 | 171 832.00 | | 171 832.00 |
VB VAT | 166 722.00 | 166 722.00 | | 166 722.00 |
VH Loans with a maturity of more than one year at origin | 20 255 196.00 | 1 882 331.00 | 6 216 142.00 | 20 255 196.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 627 444.00 | | | 627 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 502.00 | 114 502.00 | | 114 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 542.00 | 312 542.00 | | 312 542.00 |
VS Prepaid expenses | 84 093.00 | 84 093.00 | | 84 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 963.00 | 746 013.00 | 2 950.00 | 748 963.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 038 825.00 | 24 665 961.00 | 6 216 142.00 | 43 038 825.00 |
