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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 | 152 213.00 | 129 109.00 | 23 104.00 | 152 213.00 |
AN Land | 797 739.00 | | 797 739.00 | 797 739.00 |
AP Buildings | 11 079 731.00 | 6 099 858.00 | 4 979 873.00 | 11 079 731.00 |
AR Technical installations, industrial equipment and tools | 951 225.00 | 720 019.00 | 231 206.00 | 951 225.00 |
AT Other tangible assets | 24 876.00 | 18 925.00 | 5 951.00 | 24 876.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 13 006 834.00 | 6 967 911.00 | 6 038 923.00 | 13 006 834.00 |
BL Raw materials, supplies | 33 796.00 | | 33 796.00 | 33 796.00 |
BT Goods | 13 608.00 | | 13 608.00 | 13 608.00 |
BX Customers and related accounts | 439 623.00 | | 439 623.00 | 439 623.00 |
BZ Other receivables | 49 355.00 | | 49 355.00 | 49 355.00 |
CF Cash and cash equivalents | 291 566.00 | | 291 566.00 | 291 566.00 |
CH Prepaid expenses | 33 749.00 | | 33 749.00 | 33 749.00 |
CJ TOTAL (II) | 861 698.00 | | 861 698.00 | 861 698.00 |
CO Grand total (0 to V) | 13 908 585.00 | 6 967 911.00 | 6 940 674.00 | 13 908 585.00 |
CW Deferred expenses or loan issuance costs | 40 053.00 | | 40 053.00 | 40 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 531 000.00 | 3 531 000.00 | | 3 531 000.00 |
DD Legal reserve (1) | 38 451.00 | 38 451.00 | | 38 451.00 |
DH Retained earnings | -662 594.00 | -560 094.00 | | -662 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 914.00 | -102 499.00 | | -21 914.00 |
DL TOTAL (I) | 2 884 943.00 | 2 906 857.00 | | 2 884 943.00 |
DP Provisions for Risks | | 6 662.00 | | |
DR TOTAL (IV) | | 6 662.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 724 950.00 | 2 793 676.00 | | 2 724 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 788.00 | 763 549.00 | | 826 788.00 |
DW Advances and down payments received on current orders | 12 739.00 | 22 714.00 | | 12 739.00 |
DX Trade payables and related accounts | 293 022.00 | 202 435.00 | | 293 022.00 |
DY Tax and social security liabilities | 172 107.00 | 211 352.00 | | 172 107.00 |
EA Other liabilities | 26 125.00 | 14 430.00 | | 26 125.00 |
EC TOTAL (IV) | 4 055 731.00 | 4 008 156.00 | | 4 055 731.00 |
EE Grand total (I to V) | 6 940 674.00 | 6 921 675.00 | | 6 940 674.00 |
EI Including equity loans | 826 788.00 | | | 826 788.00 |
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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 | 191 940.00 | | 191 940.00 | 191 940.00 |
FG Production sold - services | 3 647 585.00 | | 3 647 585.00 | 3 647 585.00 |
FJ Net sales | 3 839 526.00 | | 3 839 526.00 | 3 839 526.00 |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 631.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 3 957 337.00 | |
FS Purchases of goods (including customs duties) | | | 70 134.00 | |
FT Inventory change (goods) | | | -263.00 | |
FU Purchases of raw materials and other supplies | | | 332 631.00 | |
FV Inventory change (raw materials and supplies) | | | -2 516.00 | |
FW Other purchases and external expenses | | | 1 426 736.00 | |
FX Taxes, duties, and similar payments | | | 178 978.00 | |
FY Salaries and Wages | | | 822 033.00 | |
FZ Social Security Contributions | | | 246 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 301 815.00 | |
GF Total Operating Expenses (II) | | | 3 922 053.00 | |
GG - OPERATING RESULT (I - II) | | | 35 284.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 417.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 49 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 159.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 159.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 392.00 | 1 462.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 9 889.00 | | | 9 889.00 |
HH Total exceptional expenses (VIII) | 10 280.00 | 1 462.00 | | 10 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | -1 302.00 | | -7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 837.00 | 4 090 869.00 | | 3 959 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 751.00 | 4 193 369.00 | | 3 981 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 914.00 | -102 499.00 | | -21 914.00 |
HP References: Equipment leasing | 11 656.00 | 17 538.00 | | 11 656.00 |
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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 | 12 795 909.00 | | 215 925.00 | 12 795 909.00 |
I4 DECREASES Grand Total | 5 000.00 | | 13 006 834.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 152 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 12 854 620.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 149 486.00 | | 2 727.00 | 149 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 646 423.00 | | 213 198.00 | 12 646 423.00 |
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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 | 6 424 943.00 | 542 966.00 | -2.00 | 6 424 943.00 |
PE DEPRECIATION Total including other intangible assets | 119 482.00 | 9 627.00 | | 119 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305 461.00 | 533 339.00 | -1.00 | 6 305 461.00 |
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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 | 6 662.00 | | 6 662.00 | 6 662.00 |
7C Grand total | 6 662.00 | | 6 662.00 | 6 662.00 |
UE of which provisions and reversals: - Operating | | | 6 662.00 | |
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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 | 293 022.00 | 293 022.00 | | 293 022.00 |
8C Staff and Related Accounts | 73 039.00 | 73 039.00 | | 73 039.00 |
8D Social Security and Other Social Organizations | 59 753.00 | 59 753.00 | | 59 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 125.00 | 26 125.00 | | 26 125.00 |
UX Other trade receivables | 439 623.00 | 439 623.00 | | 439 623.00 |
UY Staff and related accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
VB VAT | 14 600.00 | 14 600.00 | | 14 600.00 |
VG Loans with a maturity of up to one year at origin | 5 024.00 | 5 024.00 | | 5 024.00 |
VH Loans with a maturity of more than one year at origin | 2 719 926.00 | 328 946.00 | 1 342 126.00 | 2 719 926.00 |
VI Group and Associates | 826 788.00 | 826 788.00 | | 826 788.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 298 352.00 | | | 298 352.00 |
VP Miscellaneous | 24 203.00 | 24 203.00 | | 24 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 427.00 | 23 427.00 | | 23 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
VS Prepaid expenses | 33 749.00 | 33 749.00 | | 33 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 727.00 | 522 727.00 | | 522 727.00 |
VW VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 042 992.00 | 1 652 012.00 | 1 342 126.00 | 4 042 992.00 |
