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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 | 9 783.00 | 8 725.00 | 1 058.00 | 9 783.00 |
AN Land | 277 391.00 | 243 849.00 | 33 542.00 | 277 391.00 |
AP Buildings | 1 198 052.00 | 748 210.00 | 449 842.00 | 1 198 052.00 |
AR Technical installations, industrial equipment and tools | 137 238.00 | 83 485.00 | 53 752.00 | 137 238.00 |
AT Other tangible assets | 913 196.00 | 609 353.00 | 303 843.00 | 913 196.00 |
BJ TOTAL (I) | 2 535 660.00 | 1 693 622.00 | 842 038.00 | 2 535 660.00 |
BT Goods | 14 419.00 | | 14 419.00 | 14 419.00 |
BX Customers and related accounts | 20 776.00 | | 20 776.00 | 20 776.00 |
BZ Other receivables | 100 088.00 | | 100 088.00 | 100 088.00 |
CF Cash and cash equivalents | 218 766.00 | | 218 766.00 | 218 766.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 358 973.00 | | 358 973.00 | 358 973.00 |
CO Grand total (0 to V) | 2 894 633.00 | 1 693 622.00 | 1 201 011.00 | 2 894 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | 173 400.00 | | 173 400.00 |
DB Share, merger, contribution premiums, etc. | 51 600.00 | 51 600.00 | | 51 600.00 |
DD Legal reserve (1) | 13 110.00 | 13 110.00 | | 13 110.00 |
DG Other reserves | 135 534.00 | 135 534.00 | | 135 534.00 |
DH Retained earnings | -4 289.00 | | | -4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 501.00 | -4 289.00 | | -256 501.00 |
DL TOTAL (I) | 112 855.00 | 369 356.00 | | 112 855.00 |
DP Provisions for Risks | 15 804.00 | 7 000.00 | | 15 804.00 |
DR TOTAL (IV) | 15 804.00 | 7 000.00 | | 15 804.00 |
DU Loans and Debts from Credit Institutions (3) | 926 175.00 | 774 812.00 | | 926 175.00 |
DW Advances and down payments received on current orders | | 637.00 | | |
DX Trade payables and related accounts | 98 213.00 | 64 073.00 | | 98 213.00 |
DY Tax and social security liabilities | 45 004.00 | 44 598.00 | | 45 004.00 |
EA Other liabilities | 2 960.00 | 19 324.00 | | 2 960.00 |
EC TOTAL (IV) | 1 072 352.00 | 903 445.00 | | 1 072 352.00 |
EE Grand total (I to V) | 1 201 011.00 | 1 279 800.00 | | 1 201 011.00 |
EG Accrued income and payables due within one year | 603 492.00 | 335 850.00 | | 603 492.00 |
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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 | 55 564.00 | | 55 564.00 | 55 564.00 |
FG Production sold - services | 487 796.00 | | 487 796.00 | 487 796.00 |
FJ Net sales | 543 360.00 | | 543 360.00 | 543 360.00 |
FN Capitalized production | | | 12 254.00 | |
FO Operating subsidies | | | 28 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 860.00 | |
FS Purchases of goods (including customs duties) | | | 34 630.00 | |
FT Inventory change (goods) | | | 6 428.00 | |
FW Other purchases and external expenses | | | 459 535.00 | |
FX Taxes, duties, and similar payments | | | 3 025.00 | |
FY Salaries and Wages | | | 139 624.00 | |
FZ Social Security Contributions | | | -5 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 804.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 834 987.00 | |
GG - OPERATING RESULT (I - II) | | | -249 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 14 929.00 | |
GU Total financial expenses (VI) | | | 14 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 233.00 | 17 063.00 | | 6 233.00 |
HD Total exceptional income (VII) | 6 233.00 | 17 063.00 | | 6 233.00 |
HE Exceptional expenses on management operations | 98.00 | 868.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 868.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 135.00 | 16 195.00 | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 513.00 | 968 845.00 | | 593 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 014.00 | 973 134.00 | | 850 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 501.00 | -4 289.00 | | -256 501.00 |
HP References: Equipment leasing | 21 020.00 | 20 084.00 | | 21 020.00 |
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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 | 2 489 011.00 | | 46 649.00 | 2 489 011.00 |
I4 DECREASES Grand Total | | | 2 535 660.00 | |
IO DECREASES Total including other intangible assets | | | 9 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 783.00 | | | 9 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479 228.00 | | 46 649.00 | 2 479 228.00 |
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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 | 1 505 435.00 | 188 187.00 | | 1 505 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 453.00 | 1 272.00 | | 7 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 982.00 | 186 915.00 | | 1 497 982.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 8 804.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 8 804.00 | | 7 000.00 |
UE of which provisions and reversals: - Operating | | 8 804.00 | | |
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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 | 98 213.00 | 98 213.00 | | 98 213.00 |
8D Social Security and Other Social Organizations | 45 004.00 | 45 004.00 | | 45 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 20 776.00 | 20 776.00 | | 20 776.00 |
VG Loans with a maturity of up to one year at origin | 3 862.00 | 3 862.00 | | 3 862.00 |
VH Loans with a maturity of more than one year at origin | 922 313.00 | 453 453.00 | 371 415.00 | 922 313.00 |
VJ Loans taken out during the year | 229 000.00 | | | 229 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 088.00 | 100 088.00 | | 100 088.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 788.00 | 125 788.00 | | 125 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 352.00 | 603 492.00 | 371 415.00 | 1 072 352.00 |
