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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
AN Land | 16 998.00 | 38 466.00 | -21 468.00 | 16 998.00 |
AP Buildings | 997 446.00 | 329 944.00 | 667 502.00 | 997 446.00 |
AR Technical installations, industrial equipment and tools | 270 022.00 | 220 144.00 | 49 878.00 | 270 022.00 |
AT Other tangible assets | 20 869.00 | 20 869.00 | | 20 869.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 1 394 584.00 | 692 638.00 | 701 946.00 | 1 394 584.00 |
BZ Other receivables | 84 717.00 | | 84 717.00 | 84 717.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 85 297.00 | | 85 297.00 | 85 297.00 |
CO Grand total (0 to V) | 1 479 881.00 | 692 638.00 | 787 243.00 | 1 479 881.00 |
CU Other investments | 74 701.00 | 74 701.00 | | 74 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 74 110.00 | | | 74 110.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 24 614.00 | | | 24 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 770.00 | | | -29 770.00 |
DL TOTAL (I) | 189 953.00 | | | 189 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828.00 | | | 3 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897.00 | | | 2 897.00 |
DX Trade payables and related accounts | 154 821.00 | | | 154 821.00 |
DY Tax and social security liabilities | 435 744.00 | | | 435 744.00 |
EC TOTAL (IV) | 597 289.00 | | | 597 289.00 |
EE Grand total (I to V) | 787 243.00 | | | 787 243.00 |
EG Accrued income and payables due within one year | 519 723.00 | | | 519 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 828.00 | | | 3 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 042.00 | | 3 042.00 | 3 042.00 |
FG Production sold - services | 237 490.00 | | 237 490.00 | 237 490.00 |
FJ Net sales | 240 532.00 | | 240 532.00 | 240 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 720.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 281 394.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 122 760.00 | |
FX Taxes, duties, and similar payments | | | 39 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 358.00 | |
GE Other Expenses | | | 121 453.00 | |
GF Total Operating Expenses (II) | | | 385 491.00 | |
GG - OPERATING RESULT (I - II) | | | -104 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 701.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 75 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 684.00 | | | 253 684.00 |
HD Total exceptional income (VII) | 253 684.00 | | | 253 684.00 |
HE Exceptional expenses on management operations | 104 242.00 | | | 104 242.00 |
HH Total exceptional expenses (VIII) | 104 242.00 | | | 104 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 442.00 | | | 149 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 078.00 | | | 535 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 848.00 | | | 564 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 770.00 | | | -29 770.00 |
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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 | 1 393 458.00 | | 57 129.00 | 1 393 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 375.00 | 80 734.00 | |
I4 DECREASES Grand Total | 52 628.00 | 3 375.00 | 1 394 584.00 | 52 628.00 |
IO DECREASES Total including other intangible assets | | | 8 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 628.00 | | 1 305 335.00 | 52 628.00 |
KD ACQUISITIONS Total including other intangible assets | 8 515.00 | | | 8 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 335.00 | | 52 628.00 | 1 305 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 608.00 | | 4 501.00 | 79 608.00 |
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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 | 516 580.00 | 101 357.00 | | 516 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 515.00 | | | 8 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 066.00 | 101 357.00 | | 508 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 720.00 | | 36 720.00 | 36 720.00 |
7B Total provisions for depreciation | 36 720.00 | 74 701.00 | 36 720.00 | 36 720.00 |
7C Grand total | 36 720.00 | 74 701.00 | 36 720.00 | 36 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 701.00 | 36 720.00 | |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8B Suppliers and Related Accounts | 154 821.00 | 154 821.00 | | 154 821.00 |
8D Social Security and Other Social Organizations | 50 076.00 | 50 076.00 | | 50 076.00 |
UT Other financial assets | 4 509.00 | | | 4 509.00 |
VB VAT | 77 732.00 | | | 77 732.00 |
VC Group and associates | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 3 828.00 | 3 828.00 | | 3 828.00 |
VM Income taxes | 3 943.00 | | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 676.00 | 153 676.00 | | 153 676.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 806.00 | 85 297.00 | 4 509.00 | 89 806.00 |
VW VAT | 231 992.00 | 231 992.00 | | 231 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 289.00 | 597 289.00 | | 597 289.00 |
