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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 | 28 059.00 | 28 059.00 | | 28 059.00 |
AH Goodwill | 61 475.00 | | 61 475.00 | 61 475.00 |
AP Buildings | 10 646 936.00 | 4 636 038.00 | 6 010 899.00 | 10 646 936.00 |
AT Other tangible assets | 2 912 643.00 | 2 627 712.00 | 284 931.00 | 2 912 643.00 |
AV Fixed assets in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BF Loans | 50 445.00 | | 50 445.00 | 50 445.00 |
BH Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
BJ TOTAL (I) | 13 716 173.00 | 7 291 809.00 | 6 424 364.00 | 13 716 173.00 |
BL Raw materials, supplies | 10 779.00 | | 10 779.00 | 10 779.00 |
BX Customers and related accounts | 195 635.00 | | 195 635.00 | 195 635.00 |
BZ Other receivables | 1 222 918.00 | | 1 222 918.00 | 1 222 918.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 1 184 996.00 | | 1 184 996.00 | 1 184 996.00 |
CH Prepaid expenses | 21 247.00 | | 21 247.00 | 21 247.00 |
CJ TOTAL (II) | 3 010 574.00 | | 3 010 574.00 | 3 010 574.00 |
CO Grand total (0 to V) | 16 726 747.00 | 7 291 809.00 | 9 434 939.00 | 16 726 747.00 |
CU Other investments | 8 006.00 | | 8 006.00 | 8 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 13 582.00 | 13 582.00 | | 13 582.00 |
DG Other reserves | 154 247.00 | 154 247.00 | | 154 247.00 |
DH Retained earnings | -1 075 825.00 | 76 726.00 | | -1 075 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | -1 152 552.00 | | -4 544.00 |
DL TOTAL (I) | -867 540.00 | -862 996.00 | | -867 540.00 |
DU Loans and Debts from Credit Institutions (3) | 9 486 616.00 | 9 484 524.00 | | 9 486 616.00 |
DW Advances and down payments received on current orders | 76 976.00 | 155 631.00 | | 76 976.00 |
DX Trade payables and related accounts | 421 629.00 | 346 558.00 | | 421 629.00 |
DY Tax and social security liabilities | 227 161.00 | 294 750.00 | | 227 161.00 |
DZ Fixed asset liabilities and related accounts | 1 712.00 | 8 741.00 | | 1 712.00 |
EA Other liabilities | 88 384.00 | 49 368.00 | | 88 384.00 |
EC TOTAL (IV) | 10 302 478.00 | 10 339 572.00 | | 10 302 478.00 |
EE Grand total (I to V) | 9 434 939.00 | 9 476 576.00 | | 9 434 939.00 |
EG Accrued income and payables due within one year | 1 370 524.00 | | | 1 370 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 652 304.00 | |
FJ Net sales | | | 2 652 304.00 | |
FO Operating subsidies | | | 327 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 980 572.00 | |
FU Purchases of raw materials and other supplies | | | 176 132.00 | |
FV Inventory change (raw materials and supplies) | | | -10 779.00 | |
FW Other purchases and external expenses | | | 1 011 127.00 | |
FX Taxes, duties, and similar payments | | | 258 803.00 | |
FY Salaries and Wages | | | 580 300.00 | |
FZ Social Security Contributions | | | 55 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 126.00 | |
GE Other Expenses | | | 17 523.00 | |
GF Total Operating Expenses (II) | | | 2 790 106.00 | |
GG - OPERATING RESULT (I - II) | | | 190 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 483.00 | |
GR Interest and similar expenses | | | 175 611.00 | |
GU Total financial expenses (VI) | | | 175 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 448.00 | 1 634.00 | | 15 448.00 |
HD Total exceptional income (VII) | 15 448.00 | 1 634.00 | | 15 448.00 |
HE Exceptional expenses on management operations | 43 045.00 | 103 817.00 | | 43 045.00 |
HH Total exceptional expenses (VIII) | 43 045.00 | 103 817.00 | | 43 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 597.00 | -102 184.00 | | -27 597.00 |
HK Income tax | -715.00 | -1 473.00 | | -715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 503.00 | 1 532 560.00 | | 3 003 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 047.00 | 2 685 111.00 | | 3 008 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | -1 152 552.00 | | -4 544.00 |
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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 | 13 717 238.00 | | 62 322.00 | 13 717 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 143.00 | |
I4 DECREASES Grand Total | 11 388.00 | 52 000.00 | 13 716 173.00 | 11 388.00 |
IO DECREASES Total including other intangible assets | | | 89 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 388.00 | 52 000.00 | 13 564 496.00 | 11 388.00 |
KD ACQUISITIONS Total including other intangible assets | 89 534.00 | | | 89 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 565 561.00 | | 62 322.00 | 13 565 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 143.00 | | | 62 143.00 |
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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 | 6 642 683.00 | 701 126.00 | 52 000.00 | 6 642 683.00 |
PE DEPRECIATION Total including other intangible assets | 27 281.00 | 779.00 | | 27 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 615 402.00 | 700 347.00 | 52 000.00 | 6 615 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | 1.00 | 1.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 421 629.00 | 421 629.00 | | 421 629.00 |
8B Suppliers and Related Accounts | 55 139.00 | 55 139.00 | | 55 139.00 |
8D Social Security and Other Social Organizations | 79 297.00 | 79 297.00 | | 79 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 360.00 | 165 360.00 | | 165 360.00 |
UP Loans | 50 445.00 | | 50 445.00 | 50 445.00 |
UT Other financial assets | 3 693.00 | | 3 693.00 | 3 693.00 |
UX Other trade receivables | 195 635.00 | 195 635.00 | | 195 635.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
VB VAT | 47 059.00 | 47 059.00 | | 47 059.00 |
VC Group and associates | 1 054 768.00 | | 1 054 768.00 | 1 054 768.00 |
VG Loans with a maturity of up to one year at origin | 16 962.00 | 16 962.00 | | 16 962.00 |
VH Loans with a maturity of more than one year at origin | 9 469 654.00 | 537 700.00 | 2 954 886.00 | 9 469 654.00 |
VJ Loans taken out during the year | 2 262.00 | | | 2 262.00 |
VM Income taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 466.00 | 63 466.00 | | 63 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 606.00 | 114 606.00 | | 114 606.00 |
VS Prepaid expenses | 21 247.00 | 21 247.00 | | 21 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 937.00 | 385 032.00 | 1 108 905.00 | 1 493 937.00 |
VW VAT | 29 260.00 | 29 260.00 | | 29 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 302 478.00 | 1 370 524.00 | 2 954 886.00 | 10 302 478.00 |
