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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 | 21 510.00 | 19 557.00 | 1 953.00 | 21 510.00 |
AN Land | 121 938.00 | 8 677.00 | 113 261.00 | 121 938.00 |
AP Buildings | 3 146 506.00 | 2 229 115.00 | 917 391.00 | 3 146 506.00 |
AR Technical installations, industrial equipment and tools | 1 154 567.00 | 1 001 245.00 | 153 323.00 | 1 154 567.00 |
AT Other tangible assets | 60 426.00 | 59 737.00 | 689.00 | 60 426.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 103 016.00 | | 103 016.00 | 103 016.00 |
BJ TOTAL (I) | 4 685 963.00 | 3 318 331.00 | 1 367 632.00 | 4 685 963.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 212.00 | 3 102.00 | 143 110.00 | 146 212.00 |
BZ Other receivables | 153 872.00 | | 153 872.00 | 153 872.00 |
CF Cash and cash equivalents | 662 264.00 | | 662 264.00 | 662 264.00 |
CH Prepaid expenses | 89 367.00 | | 89 367.00 | 89 367.00 |
CJ TOTAL (II) | 1 051 715.00 | 3 102.00 | 1 048 613.00 | 1 051 715.00 |
CO Grand total (0 to V) | 5 737 678.00 | 3 321 433.00 | 2 416 245.00 | 5 737 678.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 450.00 | 156 450.00 | | 156 450.00 |
DD Legal reserve (1) | 4 178.00 | | | 4 178.00 |
DG Other reserves | 79 377.00 | | | 79 377.00 |
DH Retained earnings | | -145 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 101.00 | 229 166.00 | | -154 101.00 |
DL TOTAL (I) | 85 904.00 | 240 005.00 | | 85 904.00 |
DU Loans and Debts from Credit Institutions (3) | 839 059.00 | 1 072 595.00 | | 839 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 969.00 | 929 108.00 | | 1 332 969.00 |
DX Trade payables and related accounts | 105 287.00 | 1 259 110.00 | | 105 287.00 |
DY Tax and social security liabilities | 46 592.00 | 226 011.00 | | 46 592.00 |
EA Other liabilities | 6 434.00 | 5 434.00 | | 6 434.00 |
EC TOTAL (IV) | 2 330 341.00 | 3 492 258.00 | | 2 330 341.00 |
EE Grand total (I to V) | 2 416 245.00 | 3 732 263.00 | | 2 416 245.00 |
EG Accrued income and payables due within one year | 1 741 156.00 | 2 700 946.00 | | 1 741 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 20 497.00 | | 126.00 |
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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 | | | | |
FD Production sold - goods | | | 715 729.00 | |
FJ Net sales | | | 715 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 081.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 768 693.00 | |
FS Purchases of goods (including customs duties) | | | -7 013.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 617 334.00 | |
FX Taxes, duties, and similar payments | | | 29 999.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 666.00 | |
GB Operating Expenses - Provisions | | | 257 638.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 901 131.00 | |
GG - OPERATING RESULT (I - II) | | | -132 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 797.00 | |
GU Total financial expenses (VI) | | | 16 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 509.00 | 42 165.00 | | 24 509.00 |
HD Total exceptional income (VII) | 24 509.00 | 42 165.00 | | 24 509.00 |
HE Exceptional expenses on management operations | 29 374.00 | 43 739.00 | | 29 374.00 |
HH Total exceptional expenses (VIII) | 29 374.00 | 43 739.00 | | 29 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866.00 | -1 574.00 | | -4 866.00 |
HK Income tax | | -10 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 202.00 | 17 922 095.00 | | 793 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 302.00 | 17 692 928.00 | | 947 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 101.00 | 229 166.00 | | -154 101.00 |
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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 | 4 479 966.00 | | 232 179.00 | 4 479 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 016.00 | |
I4 DECREASES Grand Total | | 26 182.00 | 4 685 963.00 | |
IO DECREASES Total including other intangible assets | | | 21 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 182.00 | 4 521 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 510.00 | | | 21 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315 493.00 | | 232 126.00 | 4 315 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 963.00 | | 53.00 | 142 963.00 |
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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 | 3 063 795.00 | 254 536.00 | | 3 063 795.00 |
PE DEPRECIATION Total including other intangible assets | 17 376.00 | 2 181.00 | | 17 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 418.00 | 252 356.00 | | 3 046 418.00 |
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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 | 105 287.00 | 105 287.00 | | 105 287.00 |
8D Social Security and Other Social Organizations | 46 592.00 | 46 592.00 | | 46 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339 403.00 | 1 339 403.00 | | 1 339 403.00 |
UT Other financial assets | 103 016.00 | | 103 016.00 | 103 016.00 |
UX Other trade receivables | 146 212.00 | 146 212.00 | | 146 212.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 838 933.00 | 249 748.00 | 589 185.00 | 838 933.00 |
VK Loans repaid during the year | 208 378.00 | | | 208 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 872.00 | 153 872.00 | | 153 872.00 |
VS Prepaid expenses | 89 367.00 | 89 367.00 | | 89 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 467.00 | 389 451.00 | 103 016.00 | 492 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 341.00 | 1 741 156.00 | 589 185.00 | 2 330 341.00 |
