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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 306 091.00 | | 2 306 091.00 | 2 306 091.00 |
AP Buildings | 12 237 568.00 | 2 920 683.00 | 9 316 885.00 | 12 237 568.00 |
AT Other tangible assets | 73 953.00 | 53 861.00 | 20 092.00 | 73 953.00 |
AV Fixed assets in progress | 3 415 113.00 | | 3 415 113.00 | 3 415 113.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 18 033 716.00 | 2 974 544.00 | 15 059 172.00 | 18 033 716.00 |
BN Goods in progress | 1 877 941.00 | | 1 877 941.00 | 1 877 941.00 |
BT Goods | 2 559 145.00 | | 2 559 145.00 | 2 559 145.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 127 750.00 | 63 166.00 | 1 064 584.00 | 1 127 750.00 |
BZ Other receivables | 1 222 662.00 | | 1 222 662.00 | 1 222 662.00 |
CF Cash and cash equivalents | 488 336.00 | | 488 336.00 | 488 336.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 7 276 230.00 | 63 166.00 | 7 213 064.00 | 7 276 230.00 |
CO Grand total (0 to V) | 25 309 947.00 | 3 037 710.00 | 22 272 236.00 | 25 309 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 900.00 | 1 173 900.00 | | 1 173 900.00 |
DB Share, merger, contribution premiums, etc. | 97 033.00 | 97 033.00 | | 97 033.00 |
DD Legal reserve (1) | 117 390.00 | 117 390.00 | | 117 390.00 |
DG Other reserves | 884 453.00 | 884 453.00 | | 884 453.00 |
DH Retained earnings | 2 204 134.00 | 2 258 854.00 | | 2 204 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 707.00 | -85 003.00 | | -263 707.00 |
DJ Investment subsidies | 5 264 799.00 | 5 075 029.00 | | 5 264 799.00 |
DL TOTAL (I) | 9 478 004.00 | 9 521 657.00 | | 9 478 004.00 |
DQ Provisions for Expenses | 104 101.00 | 151 250.00 | | 104 101.00 |
DR TOTAL (IV) | 104 101.00 | 151 250.00 | | 104 101.00 |
DU Loans and Debts from Credit Institutions (3) | 7 566 935.00 | 6 286 841.00 | | 7 566 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 043.00 | 42 661.00 | | 43 043.00 |
DW Advances and down payments received on current orders | 20 462.00 | 13 992.00 | | 20 462.00 |
DX Trade payables and related accounts | 373 487.00 | 230 714.00 | | 373 487.00 |
DY Tax and social security liabilities | 396 833.00 | 599 154.00 | | 396 833.00 |
DZ Fixed asset liabilities and related accounts | 628 643.00 | 299 267.00 | | 628 643.00 |
EA Other liabilities | 804 137.00 | 806 252.00 | | 804 137.00 |
EB Prepaid income (2) | 2 856 586.00 | 3 178 182.00 | | 2 856 586.00 |
EC TOTAL (IV) | 12 690 131.00 | 11 457 068.00 | | 12 690 131.00 |
EE Grand total (I to V) | 22 272 236.00 | 21 129 976.00 | | 22 272 236.00 |
EG Accrued income and payables due within one year | 6 835 879.00 | 8 262 253.00 | | 6 835 879.00 |
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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 | 1 015 160.00 | | 1 015 160.00 | 1 015 160.00 |
FG Production sold - services | 586 113.00 | | 586 113.00 | 586 113.00 |
FJ Net sales | 1 601 273.00 | | 1 601 273.00 | 1 601 273.00 |
FM Inventory production | | | 184 837.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 004.00 | |
FQ Other income | | | 2 222.00 | |
FR Total operating income (I) | | | 2 021 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 380.00 | |
FW Other purchases and external expenses | | | 1 693 661.00 | |
FX Taxes, duties, and similar payments | | | 30 505.00 | |
FY Salaries and Wages | | | 125 292.00 | |
FZ Social Security Contributions | | | 66 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 868.00 | |
GE Other Expenses | | | 45 746.00 | |
GF Total Operating Expenses (II) | | | 2 366 965.00 | |
GG - OPERATING RESULT (I - II) | | | -345 627.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 67 944.00 | |
GU Total financial expenses (VI) | | | 67 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 926.00 | 2 025.00 | | 4 926.00 |
HB Exceptional income from capital transactions | 154 102.00 | 138 547.00 | | 154 102.00 |
HD Total exceptional income (VII) | 159 028.00 | 140 572.00 | | 159 028.00 |
HE Exceptional expenses on management operations | 3 147.00 | | | 3 147.00 |
HF Exceptional expenses on capital transactions | 7 163.00 | | | 7 163.00 |
HH Total exceptional expenses (VIII) | 10 310.00 | | | 10 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 718.00 | 140 572.00 | | 148 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 513.00 | 1 853 538.00 | | 2 181 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 221.00 | 1 938 541.00 | | 2 445 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 707.00 | -85 003.00 | | -263 707.00 |
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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 | 16 043 593.00 | | 4 149 857.00 | 16 043 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 2 159 735.00 | 18 033 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159 735.00 | 18 032 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 042 603.00 | | 4 149 857.00 | 16 042 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 2 628 774.00 | 347 799.00 | 2 029.00 | 2 628 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 774.00 | 347 799.00 | 2 029.00 | 2 628 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 250.00 | 7 835.00 | 54 984.00 | 151 250.00 |
6T Receivables | 95 074.00 | 42 908.00 | 74 816.00 | 95 074.00 |
7B Total provisions for depreciation | 95 074.00 | 42 908.00 | 74 816.00 | 95 074.00 |
7C Grand total | 246 324.00 | 50 743.00 | 129 800.00 | 246 324.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 743.00 | 129 800.00 | |
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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 | 43 043.00 | 43 043.00 | | 43 043.00 |
8B Suppliers and Related Accounts | 373 487.00 | 373 487.00 | | 373 487.00 |
8C Staff and Related Accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
8D Social Security and Other Social Organizations | 30 586.00 | 30 586.00 | | 30 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 628 643.00 | 628 643.00 | | 628 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 137.00 | 804 137.00 | | 804 137.00 |
8L Deferred income | 2 856 586.00 | 2 856 586.00 | | 2 856 586.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 1 061 777.00 | | | 1 061 777.00 |
UY Staff and related accounts | 1 059.00 | | | 1 059.00 |
VA Doubtful or disputed receivables | 65 973.00 | | | 65 973.00 |
VB VAT | 269 366.00 | | | 269 366.00 |
VH Loans with a maturity of more than one year at origin | 7 566 935.00 | 1 733 145.00 | 685 656.00 | 7 566 935.00 |
VJ Loans taken out during the year | 2 833 128.00 | | | 2 833 128.00 |
VK Loans repaid during the year | 1 563 885.00 | | | 1 563 885.00 |
VM Income taxes | 6 823.00 | | | 6 823.00 |
VN Other taxes, similar payments | 494.00 | | | 494.00 |
VP Miscellaneous | 834 852.00 | | | 834 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 066.00 | | | 110 066.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 601.00 | 2 351 601.00 | | 2 351 601.00 |
VW VAT | 348 852.00 | 348 852.00 | | 348 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 669 669.00 | 6 835 879.00 | 685 656.00 | 12 669 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 30 248.00 | 31 635.00 | | 30 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 154.00 | 244 277.00 | | 187 154.00 |
ST Other accounts | 250 939.00 | 182 724.00 | | 250 939.00 |
XQ Rental, rental and co-ownership charges | 55 570.00 | 14 484.00 | | 55 570.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 1 199 997.00 | 741 957.00 | | 1 199 997.00 |
YW Business tax | 257.00 | 267.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 505.00 | 31 902.00 | | 30 505.00 |
YY Amount of VAT collected | 199 005.00 | 142 277.00 | | 199 005.00 |
YZ Total deductible VAT on goods and services | 143 421.00 | 23 838.00 | | 143 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 693 661.00 | 1 183 443.00 | | 1 693 661.00 |
