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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 | 27 715.00 | 24 800.00 | 2 914.00 | 27 715.00 |
AN Land | 953 252.00 | 24 652.00 | 928 600.00 | 953 252.00 |
AP Buildings | 8 354 444.00 | 7 217 774.00 | 1 136 670.00 | 8 354 444.00 |
AR Technical installations, industrial equipment and tools | 1 142 969.00 | 1 061 103.00 | 81 867.00 | 1 142 969.00 |
AT Other tangible assets | 103 128.00 | 67 515.00 | 35 612.00 | 103 128.00 |
AV Fixed assets in progress | 112 466.00 | | 112 466.00 | 112 466.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 10 695 593.00 | 8 395 844.00 | 2 299 750.00 | 10 695 593.00 |
BL Raw materials, supplies | 19 543.00 | | 19 543.00 | 19 543.00 |
BT Goods | 6 007.00 | | 6 007.00 | 6 007.00 |
BX Customers and related accounts | 28 584.00 | 2 795.00 | 25 790.00 | 28 584.00 |
BZ Other receivables | 155 563.00 | | 155 563.00 | 155 563.00 |
CF Cash and cash equivalents | 119 901.00 | | 119 901.00 | 119 901.00 |
CH Prepaid expenses | 37 757.00 | | 37 757.00 | 37 757.00 |
CJ TOTAL (II) | 367 356.00 | 2 795.00 | 364 561.00 | 367 356.00 |
CO Grand total (0 to V) | 11 062 949.00 | 8 398 638.00 | 2 664 311.00 | 11 062 949.00 |
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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) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -635 325.00 | -248 954.00 | | -635 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 839.00 | -386 371.00 | | -299 839.00 |
DL TOTAL (I) | -919 919.00 | -620 080.00 | | -919 919.00 |
DP Provisions for Risks | 51 220.00 | 51 288.00 | | 51 220.00 |
DR TOTAL (IV) | 51 220.00 | 51 288.00 | | 51 220.00 |
DU Loans and Debts from Credit Institutions (3) | 551 538.00 | 655 364.00 | | 551 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 870.00 | 1 449 210.00 | | 1 841 870.00 |
DW Advances and down payments received on current orders | 23 528.00 | 40 994.00 | | 23 528.00 |
DX Trade payables and related accounts | 642 039.00 | 614 702.00 | | 642 039.00 |
DY Tax and social security liabilities | 354 840.00 | 447 825.00 | | 354 840.00 |
DZ Fixed asset liabilities and related accounts | 118 358.00 | 140 671.00 | | 118 358.00 |
EA Other liabilities | 838.00 | 14 631.00 | | 838.00 |
EC TOTAL (IV) | 3 533 010.00 | 3 363 398.00 | | 3 533 010.00 |
EE Grand total (I to V) | 2 664 311.00 | 2 794 606.00 | | 2 664 311.00 |
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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 | 109 811.00 | | 109 811.00 | 109 811.00 |
FG Production sold - services | 4 024 072.00 | | 4 024 072.00 | 4 024 072.00 |
FJ Net sales | 4 133 883.00 | | 4 133 883.00 | 4 133 883.00 |
FO Operating subsidies | | | 1 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 214.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 4 269 698.00 | |
FS Purchases of goods (including customs duties) | | | 31 237.00 | |
FT Inventory change (goods) | | | -606.00 | |
FU Purchases of raw materials and other supplies | | | 225 158.00 | |
FV Inventory change (raw materials and supplies) | | | 4 148.00 | |
FW Other purchases and external expenses | | | 1 582 961.00 | |
FX Taxes, duties, and similar payments | | | 165 435.00 | |
FY Salaries and Wages | | | 1 268 480.00 | |
FZ Social Security Contributions | | | 472 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 044.00 | |
GB Operating Expenses - Provisions | | | 51 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 795.00 | |
GE Other Expenses | | | 418 514.00 | |
GF Total Operating Expenses (II) | | | 4 516 038.00 | |
GG - OPERATING RESULT (I - II) | | | -246 340.00 | |
GR Interest and similar expenses | | | 41 668.00 | |
GU Total financial expenses (VI) | | | 41 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 198.00 | 3 596.00 | | 16 198.00 |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HC Reversals of provisions and transfers of expenses | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 17 041.00 | 3 596.00 | | 17 041.00 |
HE Exceptional expenses on management operations | 16 636.00 | 6 443.00 | | 16 636.00 |
HF Exceptional expenses on capital transactions | 12 236.00 | 828.00 | | 12 236.00 |
HH Total exceptional expenses (VIII) | 28 872.00 | 7 271.00 | | 28 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 831.00 | -3 675.00 | | -11 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 739.00 | 4 081 632.00 | | 4 286 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 579.00 | 4 468 002.00 | | 4 586 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 839.00 | -386 371.00 | | -299 839.00 |
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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 | 10 573 036.00 | | 415 862.00 | 10 573 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | 157 621.00 | 135 684.00 | 10 695 593.00 | 157 621.00 |
IO DECREASES Total including other intangible assets | | 2 028.00 | 27 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 621.00 | 133 656.00 | 10 666 259.00 | 157 621.00 |
KD ACQUISITIONS Total including other intangible assets | 26 538.00 | | 3 205.00 | 26 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 544 878.00 | | 412 657.00 | 10 544 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 8 225 247.00 | 294 044.00 | 123 448.00 | 8 225 247.00 |
PE DEPRECIATION Total including other intangible assets | 24 416.00 | 2 413.00 | 2 028.00 | 24 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200 831.00 | 291 631.00 | 121 420.00 | 8 200 831.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 288.00 | 51 220.00 | 51 288.00 | 51 288.00 |
6T Receivables | 1 636.00 | 2 795.00 | 1 636.00 | 1 636.00 |
7B Total provisions for depreciation | 1 636.00 | 2 795.00 | 1 636.00 | 1 636.00 |
7C Grand total | 52 924.00 | 54 014.00 | 52 924.00 | 52 924.00 |
UE of which provisions and reversals: - Operating | | 54 014.00 | 52 924.00 | |
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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 | 211 250.00 | 65 000.00 | 146 250.00 | 211 250.00 |
8B Suppliers and Related Accounts | 642 039.00 | 642 039.00 | | 642 039.00 |
8C Staff and Related Accounts | 151 819.00 | 151 819.00 | | 151 819.00 |
8D Social Security and Other Social Organizations | 126 852.00 | 126 852.00 | | 126 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 358.00 | 118 358.00 | | 118 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 25 510.00 | | | 25 510.00 |
VA Doubtful or disputed receivables | 3 074.00 | | | 3 074.00 |
VB VAT | 94 213.00 | | | 94 213.00 |
VH Loans with a maturity of more than one year at origin | 551 538.00 | 201 956.00 | 255 657.00 | 551 538.00 |
VI Group and Associates | 1 630 620.00 | 1 630 620.00 | | 1 630 620.00 |
VK Loans repaid during the year | 168 699.00 | | | 168 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 347.00 | 65 347.00 | | 65 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 350.00 | | | 61 350.00 |
VS Prepaid expenses | 37 757.00 | | | 37 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 525.00 | 223 525.00 | | 223 525.00 |
VW VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 483.00 | 3 013 650.00 | 401 907.00 | 3 509 483.00 |
