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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 | 44 344.00 | 16 069.00 | 60 413.00 |
AN Land | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AP Buildings | 24 727 202.00 | 3 769 251.00 | 20 957 951.00 | 24 727 202.00 |
AR Technical installations, industrial equipment and tools | 2 542 234.00 | 1 004 707.00 | 1 537 527.00 | 2 542 234.00 |
AT Other tangible assets | 1 024 483.00 | 303 755.00 | 720 728.00 | 1 024 483.00 |
AX Advances and down payments | 306 962.00 | | 306 962.00 | 306 962.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 33 266 544.00 | 5 122 056.00 | 28 144 488.00 | 33 266 544.00 |
BL Raw materials, supplies | 82 772.00 | | 82 772.00 | 82 772.00 |
BT Goods | 7 599.00 | | 7 599.00 | 7 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 470.00 | | 75 470.00 | 75 470.00 |
BZ Other receivables | 114 758.00 | | 114 758.00 | 114 758.00 |
CF Cash and cash equivalents | 1 943 171.00 | | 1 943 171.00 | 1 943 171.00 |
CH Prepaid expenses | 102 222.00 | | 102 222.00 | 102 222.00 |
CJ TOTAL (II) | 2 325 992.00 | | 2 325 992.00 | 2 325 992.00 |
CO Grand total (0 to V) | 35 592 536.00 | 5 122 056.00 | 30 470 480.00 | 35 592 536.00 |
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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 | -11 317 941.00 | -10 227 684.00 | | -11 317 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 648.00 | -1 090 257.00 | | -732 648.00 |
DL TOTAL (I) | -12 048 590.00 | -11 315 941.00 | | -12 048 590.00 |
DU Loans and Debts from Credit Institutions (3) | 20 492 296.00 | 20 255 196.00 | | 20 492 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 572 214.00 | 20 372 725.00 | | 20 572 214.00 |
DW Advances and down payments received on current orders | 3 836.00 | 5 764.00 | | 3 836.00 |
DX Trade payables and related accounts | 337 589.00 | 437 175.00 | | 337 589.00 |
DY Tax and social security liabilities | 250 436.00 | 388 942.00 | | 250 436.00 |
EA Other liabilities | 862 699.00 | 1 579 024.00 | | 862 699.00 |
EC TOTAL (IV) | 42 519 070.00 | 43 038 825.00 | | 42 519 070.00 |
EE Grand total (I to V) | 30 470 480.00 | 31 722 884.00 | | 30 470 480.00 |
EG Accrued income and payables due within one year | 22 864 538.00 | 24 665 961.00 | | 22 864 538.00 |
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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 | 7 675 725.00 | | 7 675 725.00 | 7 675 725.00 |
FJ Net sales | 7 675 725.00 | | 7 675 725.00 | 7 675 725.00 |
FO Operating subsidies | | | 47 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 490.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 7 920 419.00 | |
FS Purchases of goods (including customs duties) | | | 25 938.00 | |
FT Inventory change (goods) | | | -7 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 534.00 | |
FV Inventory change (raw materials and supplies) | | | 118 682.00 | |
FW Other purchases and external expenses | | | 2 111 996.00 | |
FX Taxes, duties, and similar payments | | | 179 350.00 | |
FY Salaries and Wages | | | 1 834 013.00 | |
FZ Social Security Contributions | | | 450 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636 211.00 | |
GE Other Expenses | | | 322 590.00 | |
GF Total Operating Expenses (II) | | | 7 813 420.00 | |
GG - OPERATING RESULT (I - II) | | | 107 000.00 | |
GR Interest and similar expenses | | | 837 300.00 | |
GU Total financial expenses (VI) | | | 837 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 490.00 | 49 257.00 | | 196 490.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 2 189.00 | | | 2 189.00 |
HD Total exceptional income (VII) | 2 375.00 | | | 2 375.00 |
HE Exceptional expenses on management operations | 2 674.00 | 12 000.00 | | 2 674.00 |
HF Exceptional expenses on capital transactions | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 4 716.00 | 12 000.00 | | 4 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341.00 | -12 000.00 | | -2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 794.00 | 5 880 850.00 | | 7 922 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 442.00 | 6 971 108.00 | | 8 655 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 648.00 | -1 090 257.00 | | -732 648.00 |
HP References: Equipment leasing | 20 351.00 | | | 20 351.00 |
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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 | 33 092 359.00 | | 176 374.00 | 33 092 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 33 266 544.00 | |
IO DECREASES Total including other intangible assets | | | 60 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 33 200 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 413.00 | | | 60 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 027 996.00 | | 175 074.00 | 33 027 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | 1 300.00 | 3 950.00 |
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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 | 3 485 991.00 | 1 636 211.00 | 146.00 | 3 485 991.00 |
PE DEPRECIATION Total including other intangible assets | 34 637.00 | 9 707.00 | | 34 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 354.00 | 1 626 505.00 | 146.00 | 3 451 354.00 |
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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 | 20 564 892.00 | 20 564 892.00 | | 20 564 892.00 |
8B Suppliers and Related Accounts | 341 425.00 | 341 425.00 | | 341 425.00 |
8C Staff and Related Accounts | 126 722.00 | 126 722.00 | | 126 722.00 |
8D Social Security and Other Social Organizations | 74 817.00 | 74 817.00 | | 74 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862 699.00 | 862 699.00 | | 862 699.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 75 470.00 | 75 470.00 | | 75 470.00 |
VB VAT | 90 718.00 | 90 718.00 | | 90 718.00 |
VH Loans with a maturity of more than one year at origin | 20 492 296.00 | 837 764.00 | 5 851 370.00 | 20 492 296.00 |
VI Group and Associates | 7 322.00 | 7 322.00 | | 7 322.00 |
VJ Loans taken out during the year | 391 552.00 | | | 391 552.00 |
VP Miscellaneous | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 133.00 | 48 133.00 | | 48 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 757.00 | 21 757.00 | | 21 757.00 |
VS Prepaid expenses | 102 222.00 | 102 222.00 | | 102 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 700.00 | 293 950.00 | 3 750.00 | 297 700.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 519 070.00 | 22 864 538.00 | 5 851 370.00 | 42 519 070.00 |
