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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AN Land | 456 842.00 | 220 204.00 | 236 639.00 | 456 842.00 |
AP Buildings | 2 513 324.00 | 1 997 175.00 | 516 149.00 | 2 513 324.00 |
AR Technical installations, industrial equipment and tools | 308 815.00 | 275 744.00 | 33 070.00 | 308 815.00 |
AT Other tangible assets | 43 059.00 | 33 619.00 | 9 440.00 | 43 059.00 |
AV Fixed assets in progress | 52 294.00 | | 52 294.00 | 52 294.00 |
BB Receivables related to investments | 881 100.00 | | 881 100.00 | 881 100.00 |
BJ TOTAL (I) | 4 556 627.00 | 2 677 902.00 | 1 878 724.00 | 4 556 627.00 |
BL Raw materials, supplies | 28 542.00 | | 28 542.00 | 28 542.00 |
BT Goods | 17 962.00 | | 17 962.00 | 17 962.00 |
BX Customers and related accounts | 98 667.00 | | 98 667.00 | 98 667.00 |
BZ Other receivables | 164 218.00 | | 164 218.00 | 164 218.00 |
CD Marketable securities | 12 157.00 | 7 379.00 | 4 778.00 | 12 157.00 |
CF Cash and cash equivalents | 1 265 101.00 | | 1 265 101.00 | 1 265 101.00 |
CH Prepaid expenses | 15 013.00 | | 15 013.00 | 15 013.00 |
CJ TOTAL (II) | 1 601 661.00 | 7 379.00 | 1 594 282.00 | 1 601 661.00 |
CO Grand total (0 to V) | 6 158 288.00 | 2 685 281.00 | 3 473 006.00 | 6 158 288.00 |
CU Other investments | 300 032.00 | 150 000.00 | 150 032.00 | 300 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 830 517.00 | 830 517.00 | | 830 517.00 |
DH Retained earnings | 299 793.00 | 421 407.00 | | 299 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 266.00 | -121 614.00 | | -65 266.00 |
DL TOTAL (I) | 1 508 343.00 | 1 573 610.00 | | 1 508 343.00 |
DP Provisions for Risks | 382 893.00 | | | 382 893.00 |
DR TOTAL (IV) | 382 893.00 | | | 382 893.00 |
DU Loans and Debts from Credit Institutions (3) | 818 319.00 | 916 947.00 | | 818 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 437.00 | 5.00 | | 53 437.00 |
DX Trade payables and related accounts | 443 565.00 | 148 234.00 | | 443 565.00 |
DY Tax and social security liabilities | 266 449.00 | 112 729.00 | | 266 449.00 |
EC TOTAL (IV) | 1 581 770.00 | 1 177 915.00 | | 1 581 770.00 |
EE Grand total (I to V) | 3 473 006.00 | 2 751 525.00 | | 3 473 006.00 |
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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 | 160 722.00 | | 160 722.00 | 160 722.00 |
FG Production sold - services | 2 858 367.00 | | 2 858 367.00 | 2 858 367.00 |
FJ Net sales | 3 019 089.00 | | 3 019 089.00 | 3 019 089.00 |
FO Operating subsidies | | | 105 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 126.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 3 157 370.00 | |
FS Purchases of goods (including customs duties) | | | 81 573.00 | |
FT Inventory change (goods) | | | -8 561.00 | |
FU Purchases of raw materials and other supplies | | | 609 843.00 | |
FV Inventory change (raw materials and supplies) | | | -16 996.00 | |
FW Other purchases and external expenses | | | 828 689.00 | |
FX Taxes, duties, and similar payments | | | 64 439.00 | |
FY Salaries and Wages | | | 595 739.00 | |
FZ Social Security Contributions | | | 75 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 843.00 | |
GE Other Expenses | | | 389 796.00 | |
GF Total Operating Expenses (II) | | | 2 785 875.00 | |
GG - OPERATING RESULT (I - II) | | | 371 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 9 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 159 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 532 893.00 | |
GR Interest and similar expenses | | | 12 598.00 | |
GU Total financial expenses (VI) | | | 545 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 797.00 | 1 539.00 | | 797.00 |
HC Reversals of provisions and transfers of expenses | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 947.00 | 1 539.00 | | 2 947.00 |
HF Exceptional expenses on capital transactions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | | 1 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | | | 2 947.00 |
HK Income tax | 53 432.00 | 7 598.00 | | 53 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 532.00 | 1 647 121.00 | | 3 319 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 798.00 | 1 768 735.00 | | 3 384 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 266.00 | -121 614.00 | | -65 266.00 |
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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 | 4 418 054.00 | | 144 632.00 | 4 418 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 132.00 | |
I4 DECREASES Grand Total | | 6 060.00 | 4 556 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 060.00 | 3 374 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300 244.00 | | 80 150.00 | 3 300 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 651.00 | | 64 481.00 | 1 116 651.00 |
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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 | 2 368 119.00 | 165 843.00 | 6 060.00 | 2 368 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 959.00 | 165 843.00 | 6 060.00 | 2 366 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 382 893.00 | | |
6X Other provisions for depreciation | 7 379.00 | | | 7 379.00 |
7B Total provisions for depreciation | 157 379.00 | 150 000.00 | 150 000.00 | 157 379.00 |
7C Grand total | 157 379.00 | 532 893.00 | 150 000.00 | 157 379.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 532 893.00 | 150 000.00 | |
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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 | 443 565.00 | 443 565.00 | | 443 565.00 |
8C Staff and Related Accounts | 143 183.00 | 143 183.00 | | 143 183.00 |
8D Social Security and Other Social Organizations | 54 922.00 | 54 922.00 | | 54 922.00 |
UL Receivables related to investments | 881 100.00 | 881 100.00 | | 881 100.00 |
UX Other trade receivables | 98 667.00 | 98 667.00 | | 98 667.00 |
UY Staff and related accounts | 5 228.00 | 5 228.00 | | 5 228.00 |
VB VAT | 83 867.00 | 83 867.00 | | 83 867.00 |
VH Loans with a maturity of more than one year at origin | 818 319.00 | 112 127.00 | 497 820.00 | 818 319.00 |
VI Group and Associates | 53 437.00 | 53 437.00 | | 53 437.00 |
VJ Loans taken out during the year | 1 737.00 | | | 1 737.00 |
VK Loans repaid during the year | 98 970.00 | | | 98 970.00 |
VP Miscellaneous | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 106.00 | 56 106.00 | | 56 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 479.00 | 74 479.00 | | 74 479.00 |
VS Prepaid expenses | 15 013.00 | 15 013.00 | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 999.00 | 1 158 999.00 | | 1 158 999.00 |
VW VAT | 12 237.00 | 12 237.00 | | 12 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 770.00 | 875 578.00 | 497 820.00 | 1 581 770.00 |
