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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
AN Land | 1 604 399.00 | | 1 604 399.00 | 1 604 399.00 |
AP Buildings | 11 893 216.00 | 2 420 252.00 | 9 472 964.00 | 11 893 216.00 |
AT Other tangible assets | 6 025.00 | 3 192.00 | 2 832.00 | 6 025.00 |
AV Fixed assets in progress | 220 596.00 | | 220 596.00 | 220 596.00 |
BH Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
BJ TOTAL (I) | 13 836 446.00 | 2 499 507.00 | 11 336 939.00 | 13 836 446.00 |
BN Goods in progress | 510 120.00 | 20 101.00 | 490 019.00 | 510 120.00 |
BR Intermediate and finished products | 301 038.00 | 230 415.00 | 70 623.00 | 301 038.00 |
BX Customers and related accounts | 255 552.00 | 107 833.00 | 147 719.00 | 255 552.00 |
BZ Other receivables | 545 559.00 | 65 989.00 | 479 570.00 | 545 559.00 |
CB Subscribed and called capital, not paid | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 118 430.00 | | 118 430.00 | 118 430.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 1 734 712.00 | 424 338.00 | 1 310 374.00 | 1 734 712.00 |
CO Grand total (0 to V) | 15 571 158.00 | 2 923 845.00 | 12 647 313.00 | 15 571 158.00 |
CU Other investments | 96 645.00 | 74 975.00 | 21 670.00 | 96 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 256.00 | 3 438 480.00 | | 3 426 256.00 |
DH Retained earnings | -272 045.00 | -216 742.00 | | -272 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 863.00 | -55 303.00 | | -56 863.00 |
DJ Investment subsidies | 4 270 324.00 | 4 489 020.00 | | 4 270 324.00 |
DL TOTAL (I) | 7 367 672.00 | 7 655 455.00 | | 7 367 672.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247 435.00 | 4 769 498.00 | | 4 247 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 530.00 | 859 599.00 | | 830 530.00 |
DX Trade payables and related accounts | 135 292.00 | 145 890.00 | | 135 292.00 |
DY Tax and social security liabilities | 12 772.00 | 19 292.00 | | 12 772.00 |
EA Other liabilities | 53 613.00 | 45 728.00 | | 53 613.00 |
EC TOTAL (IV) | 5 279 641.00 | 5 840 006.00 | | 5 279 641.00 |
EE Grand total (I to V) | 12 647 313.00 | 13 495 461.00 | | 12 647 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 005.00 | | 458 005.00 | 458 005.00 |
FJ Net sales | 458 005.00 | | 458 005.00 | 458 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 431.00 | |
FW Other purchases and external expenses | | | 137 469.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
FY Salaries and Wages | | | 73 242.00 | |
FZ Social Security Contributions | | | 31 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 829.00 | |
GE Other Expenses | | | 24 465.00 | |
GF Total Operating Expenses (II) | | | 354 825.00 | |
GG - OPERATING RESULT (I - II) | | | 133 606.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 914.00 | |
GU Total financial expenses (VI) | | | 76 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 757.00 | 74 276.00 | | 26 757.00 |
HB Exceptional income from capital transactions | 218 696.00 | 220 385.00 | | 218 696.00 |
HD Total exceptional income (VII) | 245 453.00 | 294 661.00 | | 245 453.00 |
HE Exceptional expenses on management operations | 1 650.00 | 262 043.00 | | 1 650.00 |
HG Exceptional depreciation and provisions | 357 358.00 | 350 942.00 | | 357 358.00 |
HH Total exceptional expenses (VIII) | 359 008.00 | 612 986.00 | | 359 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 555.00 | -318 325.00 | | -113 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 884.00 | 1 162 395.00 | | 733 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 747.00 | 1 217 698.00 | | 790 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 863.00 | -55 303.00 | | -56 863.00 |
HP References: Equipment leasing | | 719.00 | | |
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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 | 826 530.00 | 138 710.00 | 324 192.00 | 826 530.00 |
8B Suppliers and Related Accounts | 135 292.00 | 135 292.00 | | 135 292.00 |
8C Staff and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 613.00 | 53 613.00 | | 53 613.00 |
UT Other financial assets | 14 477.00 | | 14 477.00 | 14 477.00 |
UX Other trade receivables | 102 785.00 | 102 785.00 | | 102 785.00 |
VA Doubtful or disputed receivables | 152 767.00 | 152 767.00 | | 152 767.00 |
VB VAT | 27 974.00 | 27 974.00 | | 27 974.00 |
VC Group and associates | 252 352.00 | 252 352.00 | | 252 352.00 |
VH Loans with a maturity of more than one year at origin | 4 247 435.00 | 477 494.00 | 932 987.00 | 4 247 435.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 522 063.00 | | | 522 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 577.00 | 268 577.00 | | 268 577.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 602.00 | 805 124.00 | 14 477.00 | 819 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 641.00 | 821 880.00 | 1 257 179.00 | 5 279 641.00 |
