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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AH Goodwill | 312 269.00 | 287 269.00 | 25 000.00 | 312 269.00 |
AJ Other Intangible Assets | 58 000.00 | 58 000.00 | | 58 000.00 |
AN Land | 1 963 920.00 | 1 025 059.00 | 938 860.00 | 1 963 920.00 |
AP Buildings | 6 022 629.00 | 2 865 212.00 | 3 157 417.00 | 6 022 629.00 |
AR Technical installations, industrial equipment and tools | 1 156 501.00 | 1 129 341.00 | 27 160.00 | 1 156 501.00 |
AT Other tangible assets | 6 218 475.00 | 2 270 890.00 | 3 947 585.00 | 6 218 475.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 15 749 653.00 | 7 649 900.00 | 8 099 753.00 | 15 749 653.00 |
BL Raw materials, supplies | 89 612.00 | 44 806.00 | 44 806.00 | 89 612.00 |
BP Services in progress | 37 783.00 | | 37 783.00 | 37 783.00 |
BT Goods | 14 488.00 | | 14 488.00 | 14 488.00 |
BX Customers and related accounts | 43 793.00 | | 43 793.00 | 43 793.00 |
BZ Other receivables | 27 202.00 | | 27 202.00 | 27 202.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 212 963.00 | 44 806.00 | 168 156.00 | 212 963.00 |
CO Grand total (0 to V) | 15 962 616.00 | 7 694 707.00 | 8 267 910.00 | 15 962 616.00 |
CX Development or Research and Development Expenses | 11 674.00 | 11 132.00 | 542.00 | 11 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -5 762 642.00 | -6 637 874.00 | | -5 762 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315 304.00 | 875 232.00 | | -1 315 304.00 |
DL TOTAL (I) | -7 037 247.00 | -5 721 942.00 | | -7 037 247.00 |
DP Provisions for Risks | 205 183.00 | 46 000.00 | | 205 183.00 |
DR TOTAL (IV) | 205 183.00 | 46 000.00 | | 205 183.00 |
DU Loans and Debts from Credit Institutions (3) | 20 199.00 | 220 447.00 | | 20 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 884 728.00 | 15 544 728.00 | | 14 884 728.00 |
DX Trade payables and related accounts | 99 296.00 | 163 825.00 | | 99 296.00 |
DY Tax and social security liabilities | 87 410.00 | 80 374.00 | | 87 410.00 |
EA Other liabilities | 8 341.00 | 4 708.00 | | 8 341.00 |
EC TOTAL (IV) | 15 099 974.00 | 16 014 082.00 | | 15 099 974.00 |
EE Grand total (I to V) | 8 267 910.00 | 10 338 140.00 | | 8 267 910.00 |
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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 | 451 344.00 | | 451 344.00 | 451 344.00 |
FG Production sold - services | 112 206.00 | | 112 206.00 | 112 206.00 |
FJ Net sales | 563 550.00 | | 563 550.00 | 563 550.00 |
FM Inventory production | | | -394 856.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 178 266.00 | |
FS Purchases of goods (including customs duties) | | | 21 842.00 | |
FT Inventory change (goods) | | | 9 841.00 | |
FU Purchases of raw materials and other supplies | | | 57 096.00 | |
FV Inventory change (raw materials and supplies) | | | -7 529.00 | |
FW Other purchases and external expenses | | | 245 734.00 | |
FX Taxes, duties, and similar payments | | | 38 627.00 | |
FY Salaries and Wages | | | 159 206.00 | |
FZ Social Security Contributions | | | 60 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 806.00 | |
GE Other Expenses | | | 9 691.00 | |
GF Total Operating Expenses (II) | | | 1 710 012.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531 745.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 246.00 | | | 6 246.00 |
HB Exceptional income from capital transactions | 748 695.00 | 1 378 167.00 | | 748 695.00 |
HD Total exceptional income (VII) | 754 941.00 | 1 378 167.00 | | 754 941.00 |
HE Exceptional expenses on management operations | 3 625.00 | 770.00 | | 3 625.00 |
HF Exceptional expenses on capital transactions | 80 089.00 | 184 068.00 | | 80 089.00 |
HG Exceptional depreciation and provisions | 454 437.00 | 46 000.00 | | 454 437.00 |
HH Total exceptional expenses (VIII) | 538 150.00 | 230 838.00 | | 538 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 791.00 | 1 147 329.00 | | 216 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 207.00 | 3 109 685.00 | | 933 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 512.00 | 2 234 453.00 | | 2 248 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315 304.00 | 875 232.00 | | -1 315 304.00 |
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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 | 16 019 387.00 | | 4 621 530.00 | 16 019 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 674.00 | | | 11 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 048.00 | 3 189.00 | |
I4 DECREASES Grand Total | | 4 891 263.00 | 15 749 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 674.00 | |
IO DECREASES Total including other intangible assets | | 4 673 155.00 | 373 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 060.00 | 15 361 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 046 421.00 | 373 266.00 | | 5 046 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 950 054.00 | | 4 621 530.00 | 10 950 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 238.00 | | | 11 238.00 |
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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 | 6 477 129.00 | 1 365 489.00 | 192 717.00 | 6 477 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 132.00 | | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 47 211.00 | 301 054.00 | | 47 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418 785.00 | 1 064 435.00 | 192 717.00 | 6 418 785.00 |
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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 | 46 000.00 | 159 183.00 | | 46 000.00 |
7C Grand total | 46 000.00 | 159 183.00 | | 46 000.00 |
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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 | 14 884 728.00 | 14 884 728.00 | | 14 884 728.00 |
8B Suppliers and Related Accounts | 99 296.00 | 99 296.00 | | 99 296.00 |
8C Staff and Related Accounts | 21 941.00 | 21 941.00 | | 21 941.00 |
8D Social Security and Other Social Organizations | 31 829.00 | 31 829.00 | | 31 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 341.00 | 8 341.00 | | 8 341.00 |
UT Other financial assets | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 43 793.00 | | | 43 793.00 |
VB VAT | 10 744.00 | | | 10 744.00 |
VG Loans with a maturity of up to one year at origin | 20 199.00 | 20 199.00 | | 20 199.00 |
VM Income taxes | 7 348.00 | | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 287.00 | 9 287.00 | | 9 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 110.00 | | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 184.00 | 74 184.00 | | 74 184.00 |
VW VAT | 24 352.00 | 24 352.00 | | 24 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 099 974.00 | 15 099 974.00 | | 15 099 974.00 |
