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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 | 25 859.00 | 23 351.00 | 2 508.00 | 25 859.00 |
AN Land | 945 649.00 | 115 268.00 | 830 381.00 | 945 649.00 |
AP Buildings | 2 252 160.00 | 1 153 831.00 | 1 098 329.00 | 2 252 160.00 |
AR Technical installations, industrial equipment and tools | 11 080 503.00 | 8 858 575.00 | 2 221 928.00 | 11 080 503.00 |
AT Other tangible assets | 63 856.00 | 60 413.00 | 3 443.00 | 63 856.00 |
AV Fixed assets in progress | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 14 382 054.00 | 10 211 438.00 | 4 170 616.00 | 14 382 054.00 |
BL Raw materials, supplies | 27 343.00 | | 27 343.00 | 27 343.00 |
BX Customers and related accounts | 511 152.00 | | 511 152.00 | 511 152.00 |
BZ Other receivables | 137 413.00 | | 137 413.00 | 137 413.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 16 305.00 | | 16 305.00 | 16 305.00 |
CJ TOTAL (II) | 693 888.00 | | 693 888.00 | 693 888.00 |
CO Grand total (0 to V) | 15 075 941.00 | 10 211 438.00 | 4 864 503.00 | 15 075 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 682.00 | 682.00 | | 682.00 |
DG Other reserves | 12 958.00 | 12 958.00 | | 12 958.00 |
DH Retained earnings | -333 541.00 | -158 707.00 | | -333 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 987.00 | -174 834.00 | | -231 987.00 |
DK Regulated provisions | 27.00 | | | 27.00 |
DL TOTAL (I) | 3 768 139.00 | 4 000 099.00 | | 3 768 139.00 |
DQ Provisions for Expenses | 209 477.00 | 202 106.00 | | 209 477.00 |
DR TOTAL (IV) | 209 477.00 | 202 106.00 | | 209 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147.00 | | | 3 147.00 |
DX Trade payables and related accounts | 125 908.00 | 300 156.00 | | 125 908.00 |
DY Tax and social security liabilities | 353 229.00 | 447 208.00 | | 353 229.00 |
DZ Fixed asset liabilities and related accounts | 7 088.00 | 5 514.00 | | 7 088.00 |
EA Other liabilities | 397 514.00 | 939 491.00 | | 397 514.00 |
EC TOTAL (IV) | 886 887.00 | 1 692 370.00 | | 886 887.00 |
EE Grand total (I to V) | 4 864 503.00 | 5 894 575.00 | | 4 864 503.00 |
EG Accrued income and payables due within one year | 886 887.00 | 1 692 370.00 | | 886 887.00 |
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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 | 1 571 260.00 | | 1 571 260.00 | 1 571 260.00 |
FJ Net sales | 1 571 260.00 | | 1 571 260.00 | 1 571 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 571 784.00 | |
FU Purchases of raw materials and other supplies | | | 15 610.00 | |
FV Inventory change (raw materials and supplies) | | | -10 511.00 | |
FW Other purchases and external expenses | | | 629 419.00 | |
FX Taxes, duties, and similar payments | | | 89 065.00 | |
FY Salaries and Wages | | | 461 508.00 | |
FZ Social Security Contributions | | | 200 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 892.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 754 973.00 | |
GG - OPERATING RESULT (I - II) | | | -183 189.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 922.00 | | |
HG Exceptional depreciation and provisions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HJ Employee participation in company results | 3 285.00 | | | 3 285.00 |
HK Income tax | 39 647.00 | -162 500.00 | | 39 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 874.00 | 1 628 671.00 | | 1 571 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 861.00 | 1 803 505.00 | | 1 803 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 987.00 | -174 834.00 | | -231 987.00 |
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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 | 14 328 643.00 | | 675 305.00 | 14 328 643.00 |
I4 DECREASES Grand Total | | 621 894.00 | 14 382 054.00 | |
IO DECREASES Total including other intangible assets | | | 25 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 894.00 | 14 356 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 859.00 | | | 25 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 302 784.00 | | 675 305.00 | 14 302 784.00 |
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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 | 9 850 345.00 | 361 093.00 | | 9 850 345.00 |
PE DEPRECIATION Total including other intangible assets | 22 651.00 | 700.00 | | 22 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 827 694.00 | 360 393.00 | | 9 827 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 27.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 106.00 | 7 892.00 | 521.00 | 202 106.00 |
7C Grand total | 202 106.00 | 7 919.00 | 521.00 | 202 106.00 |
UE of which provisions and reversals: - Operating | | 7 892.00 | 521.00 | |
UJ - Exceptional | | 27.00 | | |
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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
8B Suppliers and Related Accounts | 125 908.00 | 125 908.00 | | 125 908.00 |
8C Staff and Related Accounts | 150 493.00 | 150 493.00 | | 150 493.00 |
8D Social Security and Other Social Organizations | 87 570.00 | 87 570.00 | | 87 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 088.00 | 7 088.00 | | 7 088.00 |
UX Other trade receivables | 511 152.00 | | | 511 152.00 |
VB VAT | 14 560.00 | | | 14 560.00 |
VI Group and Associates | 397 514.00 | 397 514.00 | | 397 514.00 |
VJ Loans taken out during the year | 3 147.00 | | | 3 147.00 |
VP Miscellaneous | 122 853.00 | | | 122 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 243.00 | 21 243.00 | | 21 243.00 |
VS Prepaid expenses | 16 305.00 | | | 16 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 870.00 | 664 870.00 | | 664 870.00 |
VW VAT | 93 923.00 | 93 923.00 | | 93 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 887.00 | 886 887.00 | | 886 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 71 369.00 | 62 346.00 | | 71 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 358.00 | 71 688.00 | | 18 358.00 |
ST Other accounts | 224 277.00 | 246 841.00 | | 224 277.00 |
XQ Rental, rental and co-ownership charges | 18 117.00 | 21 340.00 | | 18 117.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 205 974.00 | 346 150.00 | | 205 974.00 |
YU External personnel | 162 694.00 | 213 513.00 | | 162 694.00 |
YW Business tax | 17 696.00 | 13 004.00 | | 17 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 065.00 | 75 350.00 | | 89 065.00 |
YY Amount of VAT collected | 431 715.00 | 132 271.00 | | 431 715.00 |
YZ Total deductible VAT on goods and services | 149 719.00 | 164 530.00 | | 149 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 419.00 | 899 531.00 | | 629 419.00 |
