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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 | 11 697.00 | 11 697.00 | | 11 697.00 |
AN Land | 715 641.00 | 34 341.00 | 681 299.00 | 715 641.00 |
AP Buildings | 6 444 369.00 | 5 475 004.00 | 969 364.00 | 6 444 369.00 |
AR Technical installations, industrial equipment and tools | 985 217.00 | 921 098.00 | 64 119.00 | 985 217.00 |
AT Other tangible assets | 80 359.00 | 75 555.00 | 4 803.00 | 80 359.00 |
AV Fixed assets in progress | 54 271.00 | | 54 271.00 | 54 271.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 8 293 309.00 | 6 517 697.00 | 1 775 612.00 | 8 293 309.00 |
BL Raw materials, supplies | 28 451.00 | | 28 451.00 | 28 451.00 |
BT Goods | 5 136.00 | | 5 136.00 | 5 136.00 |
BV Advances and down payments on orders | 27 720.00 | | 27 720.00 | 27 720.00 |
BX Customers and related accounts | 97 724.00 | 2 952.00 | 94 771.00 | 97 724.00 |
BZ Other receivables | 265 399.00 | | 265 399.00 | 265 399.00 |
CF Cash and cash equivalents | 1 211 487.00 | | 1 211 487.00 | 1 211 487.00 |
CH Prepaid expenses | 20 060.00 | | 20 060.00 | 20 060.00 |
CJ TOTAL (II) | 1 655 980.00 | 2 952.00 | 1 653 028.00 | 1 655 980.00 |
CO Grand total (0 to V) | 9 949 289.00 | 6 520 649.00 | 3 428 640.00 | 9 949 289.00 |
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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 | 300 435.00 | 299 949.00 | | 300 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 501.00 | 9 485.00 | | -96 501.00 |
DL TOTAL (I) | 219 178.00 | 324 680.00 | | 219 178.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 188.00 | 1 806 147.00 | | 2 352 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 540.00 | 128 950.00 | | 139 540.00 |
DW Advances and down payments received on current orders | 8 780.00 | 10 741.00 | | 8 780.00 |
DX Trade payables and related accounts | 198 011.00 | 228 011.00 | | 198 011.00 |
DY Tax and social security liabilities | 236 596.00 | 227 699.00 | | 236 596.00 |
DZ Fixed asset liabilities and related accounts | 271 284.00 | 300 286.00 | | 271 284.00 |
EA Other liabilities | 3 059.00 | 6 614.00 | | 3 059.00 |
EC TOTAL (IV) | 3 209 461.00 | 2 708 451.00 | | 3 209 461.00 |
EE Grand total (I to V) | 3 428 640.00 | 3 033 131.00 | | 3 428 640.00 |
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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 | 35 977.00 | | 35 977.00 | 35 977.00 |
FG Production sold - services | 2 026 996.00 | | 2 026 996.00 | 2 026 996.00 |
FJ Net sales | 2 062 974.00 | | 2 062 974.00 | 2 062 974.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 867.00 | |
FQ Other income | | | 6 434.00 | |
FR Total operating income (I) | | | 2 143 277.00 | |
FS Purchases of goods (including customs duties) | | | 9 289.00 | |
FT Inventory change (goods) | | | 1 762.00 | |
FU Purchases of raw materials and other supplies | | | 119 906.00 | |
FV Inventory change (raw materials and supplies) | | | 5 159.00 | |
FW Other purchases and external expenses | | | 722 628.00 | |
FX Taxes, duties, and similar payments | | | 59 309.00 | |
FY Salaries and Wages | | | 700 838.00 | |
FZ Social Security Contributions | | | 95 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 952.00 | |
GE Other Expenses | | | 179 279.00 | |
GF Total Operating Expenses (II) | | | 2 200 699.00 | |
GG - OPERATING RESULT (I - II) | | | -57 422.00 | |
GR Interest and similar expenses | | | 36 173.00 | |
GU Total financial expenses (VI) | | | 36 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 854.00 | | |
HB Exceptional income from capital transactions | | 2 821.00 | | |
HD Total exceptional income (VII) | | 3 675.00 | | |
HE Exceptional expenses on management operations | 80.00 | 114.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 729.00 | | | 1 729.00 |
HG Exceptional depreciation and provisions | 1 095.00 | 3 465.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 3 580.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | 94.00 | | -2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 277.00 | 3 019 829.00 | | 2 143 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 778.00 | 3 010 343.00 | | 2 239 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 501.00 | 9 485.00 | | -96 501.00 |
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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 | 8 564 520.00 | | 76 098.00 | 8 564 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753.00 | |
I4 DECREASES Grand Total | 86 079.00 | 261 231.00 | 8 293 310.00 | 86 079.00 |
IO DECREASES Total including other intangible assets | | | 11 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 079.00 | 261 231.00 | 8 279 860.00 | 86 079.00 |
KD ACQUISITIONS Total including other intangible assets | 11 697.00 | | | 11 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 551 071.00 | | 76 098.00 | 8 551 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753.00 | | | 1 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 272.00 | | | 54 272.00 |
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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 | 6 474 130.00 | 304 797.00 | 261 231.00 | 6 474 130.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462 433.00 | 304 797.00 | 261 231.00 | 6 462 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 639.00 | 2 952.00 | 2 639.00 | 2 639.00 |
7B Total provisions for depreciation | 2 639.00 | 2 952.00 | 2 639.00 | 2 639.00 |
7C Grand total | 2 639.00 | 2 952.00 | 2 639.00 | 2 639.00 |
UE of which provisions and reversals: - Operating | | 2 952.00 | 2 639.00 | |
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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 | 198 011.00 | 198 011.00 | | 198 011.00 |
8C Staff and Related Accounts | 91 470.00 | 91 470.00 | | 91 470.00 |
8D Social Security and Other Social Organizations | 117 066.00 | 117 066.00 | | 117 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 284.00 | 271 284.00 | | 271 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 94 477.00 | 94 477.00 | | 94 477.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VA Doubtful or disputed receivables | 3 247.00 | 3 247.00 | | 3 247.00 |
VB VAT | 31 408.00 | 31 408.00 | | 31 408.00 |
VH Loans with a maturity of more than one year at origin | 2 352 189.00 | 772 975.00 | 809 464.00 | 2 352 189.00 |
VI Group and Associates | 139 540.00 | 139 540.00 | | 139 540.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 53 809.00 | | | 53 809.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 144.00 | 23 144.00 | | 23 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 186.00 | 231 186.00 | | 231 186.00 |
VS Prepaid expenses | 20 061.00 | 20 061.00 | | 20 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 937.00 | 383 185.00 | 1 753.00 | 384 937.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 681.00 | 1 621 467.00 | 809 464.00 | 3 200 681.00 |
