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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
AN Land | 2 751 149.00 | 479 556.00 | 2 271 593.00 | 2 751 149.00 |
AP Buildings | 5 021 508.00 | 2 886 213.00 | 2 135 295.00 | 5 021 508.00 |
AR Technical installations, industrial equipment and tools | 1 225 139.00 | 697 159.00 | 527 980.00 | 1 225 139.00 |
AT Other tangible assets | 189 113.00 | 114 416.00 | 74 697.00 | 189 113.00 |
AV Fixed assets in progress | 76 784.00 | | 76 784.00 | 76 784.00 |
BJ TOTAL (I) | 9 266 320.00 | 4 179 049.00 | 5 087 271.00 | 9 266 320.00 |
BL Raw materials, supplies | 18 962.00 | | 18 962.00 | 18 962.00 |
BR Intermediate and finished products | 664 120.00 | 80 971.00 | 583 149.00 | 664 120.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 40 938.00 | 16 041.00 | 24 897.00 | 40 938.00 |
BZ Other receivables | 643 050.00 | | 643 050.00 | 643 050.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 18 669.00 | | 18 669.00 | 18 669.00 |
CJ TOTAL (II) | 1 391 176.00 | 97 012.00 | 1 294 164.00 | 1 391 176.00 |
CO Grand total (0 to V) | 10 657 496.00 | 4 276 061.00 | 6 381 435.00 | 10 657 496.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 000.00 | 6 320 000.00 | | 6 320 000.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 53 046.00 | 53 046.00 | | 53 046.00 |
DH Retained earnings | -3 212 086.00 | -2 799 458.00 | | -3 212 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 715.00 | -412 628.00 | | 224 715.00 |
DL TOTAL (I) | 3 385 675.00 | 3 160 960.00 | | 3 385 675.00 |
DU Loans and Debts from Credit Institutions (3) | 86 356.00 | 257.00 | | 86 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 034.00 | 2 553 034.00 | | 2 723 034.00 |
DX Trade payables and related accounts | 112 686.00 | 94 699.00 | | 112 686.00 |
DY Tax and social security liabilities | 70 871.00 | 57 567.00 | | 70 871.00 |
DZ Fixed asset liabilities and related accounts | | 19 193.00 | | |
EA Other liabilities | 2 813.00 | 4 926.00 | | 2 813.00 |
EC TOTAL (IV) | 2 995 760.00 | 2 729 675.00 | | 2 995 760.00 |
EE Grand total (I to V) | 6 381 435.00 | 5 890 635.00 | | 6 381 435.00 |
EI Including equity loans | 2 723 034.00 | | | 2 723 034.00 |
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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 | 251 231.00 | 267 586.00 | 518 817.00 | 251 231.00 |
FG Production sold - services | 10 667.00 | | 10 667.00 | 10 667.00 |
FJ Net sales | 261 898.00 | 267 586.00 | 529 484.00 | 261 898.00 |
FM Inventory production | | | -16 087.00 | |
FN Capitalized production | | | 1 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 295.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 643 617.00 | |
FU Purchases of raw materials and other supplies | | | 85 315.00 | |
FV Inventory change (raw materials and supplies) | | | 14 273.00 | |
FW Other purchases and external expenses | | | 264 024.00 | |
FX Taxes, duties, and similar payments | | | 25 294.00 | |
FY Salaries and Wages | | | 200 600.00 | |
FZ Social Security Contributions | | | 64 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 971.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 020 657.00 | |
GG - OPERATING RESULT (I - II) | | | -377 040.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 638 167.00 | 8 200.00 | | 638 167.00 |
HF Exceptional expenses on capital transactions | 36 398.00 | 13 166.00 | | 36 398.00 |
HH Total exceptional expenses (VIII) | 36 398.00 | 13 166.00 | | 36 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 768.00 | -4 966.00 | | 601 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 784.00 | 665 896.00 | | 1 281 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 068.00 | 1 078 525.00 | | 1 057 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 715.00 | -412 628.00 | | 224 715.00 |
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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 | 9 157 223.00 | | 329 007.00 | 9 157 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | 78 788.00 | 141 122.00 | 9 266 320.00 | 78 788.00 |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 788.00 | 141 122.00 | 9 263 692.00 | 78 788.00 |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 154 595.00 | | 329 007.00 | 9 154 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 3 998 155.00 | 285 617.00 | 104 724.00 | 3 998 155.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 1 141.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997 591.00 | 284 477.00 | 104 724.00 | 3 997 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 225.00 | 80 971.00 | 120 225.00 | 120 225.00 |
6T Receivables | 16 041.00 | | | 16 041.00 |
7B Total provisions for depreciation | 136 266.00 | 80 971.00 | 120 225.00 | 136 266.00 |
7C Grand total | 136 266.00 | 80 971.00 | 120 225.00 | 136 266.00 |
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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 | 112 686.00 | 112 686.00 | | 112 686.00 |
8C Staff and Related Accounts | 31 047.00 | 31 047.00 | | 31 047.00 |
8D Social Security and Other Social Organizations | 33 370.00 | 33 370.00 | | 33 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UX Other trade receivables | 22 246.00 | 22 246.00 | | 22 246.00 |
VA Doubtful or disputed receivables | 18 692.00 | 18 692.00 | | 18 692.00 |
VB VAT | 48 309.00 | 48 309.00 | | 48 309.00 |
VH Loans with a maturity of more than one year at origin | 86 356.00 | 41 356.00 | 45 000.00 | 86 356.00 |
VI Group and Associates | 2 723 034.00 | | | 2 723 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 741.00 | 594 741.00 | | 594 741.00 |
VS Prepaid expenses | 18 669.00 | 18 669.00 | | 18 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 657.00 | 702 657.00 | | 702 657.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 760.00 | 227 725.00 | 45 000.00 | 2 995 760.00 |
