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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 | 59 484.00 | 55 311.00 | 4 174.00 | 59 484.00 |
AJ Other Intangible Assets | 1 225.00 | | 1 225.00 | 1 225.00 |
AN Land | 1 741 885.00 | 1 218 316.00 | 523 569.00 | 1 741 885.00 |
AP Buildings | 10 600 481.00 | 4 905 655.00 | 5 694 826.00 | 10 600 481.00 |
AR Technical installations, industrial equipment and tools | 549 117.00 | 535 478.00 | 13 640.00 | 549 117.00 |
AT Other tangible assets | 2 672 688.00 | 2 173 928.00 | 498 761.00 | 2 672 688.00 |
AV Fixed assets in progress | 13 590.00 | | 13 590.00 | 13 590.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 44 812.00 | | 44 812.00 | 44 812.00 |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 15 687 773.00 | 8 888 687.00 | 6 799 086.00 | 15 687 773.00 |
BL Raw materials, supplies | 78 435.00 | | 78 435.00 | 78 435.00 |
BV Advances and down payments on orders | 15 669.00 | | 15 669.00 | 15 669.00 |
BX Customers and related accounts | 104 294.00 | 19 870.00 | 84 424.00 | 104 294.00 |
BZ Other receivables | 5 316 018.00 | | 5 316 018.00 | 5 316 018.00 |
CF Cash and cash equivalents | 37 684.00 | | 37 684.00 | 37 684.00 |
CH Prepaid expenses | 39 766.00 | | 39 766.00 | 39 766.00 |
CJ TOTAL (II) | 5 591 867.00 | 19 870.00 | 5 571 997.00 | 5 591 867.00 |
CO Grand total (0 to V) | 21 279 640.00 | 8 908 557.00 | 12 371 083.00 | 21 279 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 12 680 000.00 | | 6 000 000.00 |
DH Retained earnings | 88 027.00 | -8 263 747.00 | | 88 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 439.00 | 101 774.00 | | -185 439.00 |
DJ Investment subsidies | 139 745.00 | 177 857.00 | | 139 745.00 |
DL TOTAL (I) | 6 042 333.00 | 4 695 884.00 | | 6 042 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 320.00 | 855 413.00 | | 1 721 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 964.00 | 6 521 257.00 | | 3 462 964.00 |
DW Advances and down payments received on current orders | 114 825.00 | 62 156.00 | | 114 825.00 |
DX Trade payables and related accounts | 441 032.00 | 313 834.00 | | 441 032.00 |
DY Tax and social security liabilities | 375 014.00 | 313 013.00 | | 375 014.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | 9 322.00 | | 2 262.00 |
EA Other liabilities | 211 331.00 | 1 228.00 | | 211 331.00 |
EC TOTAL (IV) | 6 328 750.00 | 8 076 222.00 | | 6 328 750.00 |
EE Grand total (I to V) | 12 371 083.00 | 12 772 107.00 | | 12 371 083.00 |
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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 | 2 730 212.00 | | 2 730 212.00 | 2 730 212.00 |
FJ Net sales | 2 730 212.00 | | 2 730 212.00 | 2 730 212.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 826.00 | |
FQ Other income | | | 2 144.00 | |
FR Total operating income (I) | | | 2 910 182.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 516 448.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 952 538.00 | |
FX Taxes, duties, and similar payments | | | 62 763.00 | |
FY Salaries and Wages | | | 1 237 018.00 | |
FZ Social Security Contributions | | | 171 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 870.00 | |
GE Other Expenses | | | 19 294.00 | |
GF Total Operating Expenses (II) | | | 3 842 552.00 | |
GG - OPERATING RESULT (I - II) | | | -932 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 868.00 | |
GP Total financial income (V) | | | 10 868.00 | |
GR Interest and similar expenses | | | 240 817.00 | |
GU Total financial expenses (VI) | | | 240 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 520.00 | 11 791.00 | | 161 520.00 |
HB Exceptional income from capital transactions | 5 338 112.00 | 38 112.00 | | 5 338 112.00 |
HD Total exceptional income (VII) | 5 499 632.00 | 49 903.00 | | 5 499 632.00 |
HE Exceptional expenses on management operations | 35 617.00 | 22 355.00 | | 35 617.00 |
HF Exceptional expenses on capital transactions | 4 487 135.00 | | | 4 487 135.00 |
HG Exceptional depreciation and provisions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | 4 522 752.00 | 23 609.00 | | 4 522 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976 880.00 | 26 294.00 | | 976 880.00 |
HK Income tax | | 39 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 420 682.00 | 5 030 680.00 | | 8 420 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606 121.00 | 4 928 906.00 | | 8 606 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 439.00 | 101 774.00 | | -185 439.00 |
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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 | 23 638 363.00 | | 2 457 954.00 | 23 638 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 532 147.00 | 49 303.00 | |
I4 DECREASES Grand Total | | 10 408 545.00 | 15 687 773.00 | |
IO DECREASES Total including other intangible assets | | | 60 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 876 398.00 | 15 577 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 734.00 | | 1 975.00 | 58 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 972 208.00 | | 481 951.00 | 22 972 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 421.00 | | 1 974 029.00 | 607 421.00 |
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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 | 11 229 232.00 | 822 938.00 | 3 163 483.00 | 11 229 232.00 |
PE DEPRECIATION Total including other intangible assets | 54 276.00 | 1 035.00 | | 54 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 174 956.00 | 821 904.00 | 3 163 483.00 | 11 174 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 472.00 | 19 870.00 | 3 472.00 | 3 472.00 |
7B Total provisions for depreciation | 3 472.00 | 19 870.00 | 3 472.00 | 3 472.00 |
7C Grand total | 3 472.00 | 19 870.00 | 3 472.00 | 3 472.00 |
UE of which provisions and reversals: - Operating | | 19 870.00 | 3 472.00 | |
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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 | 3 462 964.00 | 3 462 964.00 | | 3 462 964.00 |
8B Suppliers and Related Accounts | 441 032.00 | 441 032.00 | | 441 032.00 |
8C Staff and Related Accounts | 104 857.00 | 104 857.00 | | 104 857.00 |
8D Social Security and Other Social Organizations | 183 794.00 | 183 794.00 | | 183 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 331.00 | 211 331.00 | | 211 331.00 |
UP Loans | 44 812.00 | | 44 812.00 | 44 812.00 |
UT Other financial assets | 4 491.00 | 4 491.00 | | 4 491.00 |
UX Other trade receivables | 82 735.00 | 82 735.00 | | 82 735.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
UZ Social Security, other social security organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
VA Doubtful or disputed receivables | 21 559.00 | 21 559.00 | | 21 559.00 |
VB VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VG Loans with a maturity of up to one year at origin | 195 783.00 | 15 783.00 | | 195 783.00 |
VH Loans with a maturity of more than one year at origin | 1 525 537.00 | 116 656.00 | 1 408 882.00 | 1 525 537.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 37 282.00 | | | 37 282.00 |
VN Other taxes, similar payments | 4 046.00 | 4 046.00 | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 364.00 | 86 364.00 | | 86 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300 769.00 | 5 300 769.00 | | 5 300 769.00 |
VS Prepaid expenses | 39 766.00 | 39 766.00 | | 39 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509 381.00 | 5 464 569.00 | 44 812.00 | 5 509 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213 925.00 | 4 625 043.00 | 1 408 882.00 | 6 213 925.00 |
