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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
AN Land | 1 203 925.00 | 7 079.00 | 1 196 846.00 | 1 203 925.00 |
AP Buildings | 9 019 704.00 | 7 638 078.00 | 1 381 625.00 | 9 019 704.00 |
AR Technical installations, industrial equipment and tools | 1 095 321.00 | 1 050 915.00 | 44 406.00 | 1 095 321.00 |
AT Other tangible assets | 141 772.00 | 120 867.00 | 20 905.00 | 141 772.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 11 475 599.00 | 8 828 391.00 | 2 647 208.00 | 11 475 599.00 |
BL Raw materials, supplies | 15 447.00 | | 15 447.00 | 15 447.00 |
BT Goods | 3 055.00 | | 3 055.00 | 3 055.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 58 548.00 | 255.00 | 58 293.00 | 58 548.00 |
BZ Other receivables | 334 599.00 | | 334 599.00 | 334 599.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 997 273.00 | | 997 273.00 | 997 273.00 |
CH Prepaid expenses | 17 113.00 | | 17 113.00 | 17 113.00 |
CJ TOTAL (II) | 1 426 562.00 | 255.00 | 1 426 307.00 | 1 426 562.00 |
CO Grand total (0 to V) | 12 902 162.00 | 8 828 646.00 | 4 073 515.00 | 12 902 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 883 135.00 | 521 503.00 | | 883 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 087.00 | 361 631.00 | | -303 087.00 |
DL TOTAL (I) | 595 292.00 | 898 380.00 | | 595 292.00 |
DP Provisions for Risks | 42 613.00 | 46 206.00 | | 42 613.00 |
DR TOTAL (IV) | 42 613.00 | 46 206.00 | | 42 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 685.00 | 1 437 972.00 | | 2 371 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 817.00 | 511 777.00 | | 517 817.00 |
DW Advances and down payments received on current orders | 11 799.00 | 25 782.00 | | 11 799.00 |
DX Trade payables and related accounts | 214 609.00 | 341 947.00 | | 214 609.00 |
DY Tax and social security liabilities | 289 203.00 | 222 784.00 | | 289 203.00 |
DZ Fixed asset liabilities and related accounts | 9 684.00 | 15 351.00 | | 9 684.00 |
EA Other liabilities | 20 810.00 | 22 440.00 | | 20 810.00 |
EC TOTAL (IV) | 3 435 609.00 | 2 578 055.00 | | 3 435 609.00 |
EE Grand total (I to V) | 4 073 515.00 | 3 522 642.00 | | 4 073 515.00 |
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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 | 48 146.00 | | 48 146.00 | 48 146.00 |
FG Production sold - services | 1 774 578.00 | | 1 774 578.00 | 1 774 578.00 |
FJ Net sales | 1 822 725.00 | | 1 822 725.00 | 1 822 725.00 |
FO Operating subsidies | | | 70 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 964.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 1 997 372.00 | |
FS Purchases of goods (including customs duties) | | | 14 615.00 | |
FT Inventory change (goods) | | | 2 545.00 | |
FU Purchases of raw materials and other supplies | | | 114 763.00 | |
FV Inventory change (raw materials and supplies) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 782 341.00 | |
FX Taxes, duties, and similar payments | | | 128 357.00 | |
FY Salaries and Wages | | | 619 469.00 | |
FZ Social Security Contributions | | | 38 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 162.00 | |
GE Other Expenses | | | 157 086.00 | |
GF Total Operating Expenses (II) | | | 2 267 882.00 | |
GG - OPERATING RESULT (I - II) | | | -270 509.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 32 613.00 | |
GU Total financial expenses (VI) | | | 32 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 867.00 | | |
HD Total exceptional income (VII) | | 3 867.00 | | |
HG Exceptional depreciation and provisions | | 9 308.00 | | |
HH Total exceptional expenses (VIII) | | 9 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 408.00 | 4 156 562.00 | | 1 997 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 496.00 | 3 794 930.00 | | 2 300 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 087.00 | 361 631.00 | | -303 087.00 |
HP References: Equipment leasing | 2 769.00 | 3 907.00 | | 2 769.00 |
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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 | 11 435 867.00 | | 106 325.00 | 11 435 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 424.00 | |
I4 DECREASES Grand Total | | 66 593.00 | 11 475 600.00 | |
IO DECREASES Total including other intangible assets | | | 11 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 593.00 | 11 460 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 451.00 | | | 11 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 420 993.00 | | 106 325.00 | 11 420 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | | 3 424.00 |
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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 | 8 438 398.00 | 395 630.00 | 5 636.00 | 8 438 398.00 |
PE DEPRECIATION Total including other intangible assets | 11 451.00 | | | 11 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 426 947.00 | 395 630.00 | 5 636.00 | 8 426 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 207.00 | 6 162.00 | 9 756.00 | 46 207.00 |
6T Receivables | 585.00 | 255.00 | 585.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | 255.00 | 585.00 | 585.00 |
7C Grand total | 46 792.00 | 6 417.00 | 10 341.00 | 46 792.00 |
UE of which provisions and reversals: - Operating | | 6 417.00 | 10 341.00 | |
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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 | 214 609.00 | 214 609.00 | | 214 609.00 |
8C Staff and Related Accounts | 99 228.00 | 99 228.00 | | 99 228.00 |
8D Social Security and Other Social Organizations | 122 595.00 | 122 595.00 | | 122 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 811.00 | 20 811.00 | | 20 811.00 |
UT Other financial assets | 3 424.00 | | 3 424.00 | 3 424.00 |
UX Other trade receivables | 58 268.00 | 58 268.00 | | 58 268.00 |
UY Staff and related accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
UZ Social Security, other social security organizations | 53 046.00 | 53 046.00 | | 53 046.00 |
VA Doubtful or disputed receivables | 281.00 | 281.00 | | 281.00 |
VB VAT | 48 132.00 | 48 132.00 | | 48 132.00 |
VH Loans with a maturity of more than one year at origin | 2 371 685.00 | 1 331 775.00 | 1 017 596.00 | 2 371 685.00 |
VI Group and Associates | 517 817.00 | 517 817.00 | | 517 817.00 |
VJ Loans taken out during the year | 1 017 000.00 | | | 1 017 000.00 |
VK Loans repaid during the year | 102 761.00 | | | 102 761.00 |
VN Other taxes, similar payments | 24 083.00 | 24 083.00 | | 24 083.00 |
VP Miscellaneous | 64 383.00 | 64 383.00 | | 64 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 497.00 | 64 497.00 | | 64 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 045.00 | 139 045.00 | | 139 045.00 |
VS Prepaid expenses | 17 114.00 | 17 114.00 | | 17 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 685.00 | 410 262.00 | 3 424.00 | 413 685.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 811.00 | 2 383 901.00 | 1 017 596.00 | 3 423 811.00 |
