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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 863.00 | 789.00 | 3 074.00 | 3 863.00 |
AP Buildings | 122 928.00 | 30 038.00 | 92 890.00 | 122 928.00 |
AR Technical installations, industrial equipment and tools | 552 241.00 | 171 697.00 | 380 543.00 | 552 241.00 |
AT Other tangible assets | 1 824.00 | 738.00 | 1 085.00 | 1 824.00 |
AV Fixed assets in progress | 20 699.00 | | 20 699.00 | 20 699.00 |
BJ TOTAL (I) | 701 557.00 | 203 264.00 | 498 293.00 | 701 557.00 |
BX Customers and related accounts | 8 821.00 | | 8 821.00 | 8 821.00 |
BZ Other receivables | 17 074.00 | | 17 074.00 | 17 074.00 |
CF Cash and cash equivalents | 24 237.00 | | 24 237.00 | 24 237.00 |
CJ TOTAL (II) | 50 133.00 | | 50 133.00 | 50 133.00 |
CO Grand total (0 to V) | 751 690.00 | 203 264.00 | 548 426.00 | 751 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 600.00 | | | 266 600.00 |
DH Retained earnings | -268 426.00 | | | -268 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 125.00 | | | -45 125.00 |
DL TOTAL (I) | -46 951.00 | | | -46 951.00 |
DU Loans and Debts from Credit Institutions (3) | 142 726.00 | | | 142 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 001.00 | | | 449 001.00 |
DX Trade payables and related accounts | 3 649.00 | | | 3 649.00 |
EC TOTAL (IV) | 595 378.00 | | | 595 378.00 |
EE Grand total (I to V) | 548 426.00 | | | 548 426.00 |
EG Accrued income and payables due within one year | 476 915.00 | | | 476 915.00 |
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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 | 54 866.00 | | 54 866.00 | 54 866.00 |
FJ Net sales | 54 866.00 | | 54 866.00 | 54 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 868.00 | |
FW Other purchases and external expenses | | | 29 157.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 337.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 86 081.00 | |
GG - OPERATING RESULT (I - II) | | | -31 213.00 | |
GR Interest and similar expenses | | | 13 911.00 | |
GU Total financial expenses (VI) | | | 13 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 254.00 | | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 868.00 | | | 54 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 993.00 | | | 99 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 125.00 | | | -45 125.00 |
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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 | 664 725.00 | | | 664 725.00 |
I4 DECREASES Grand Total | | | 701 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 864.00 | | | 3 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 861.00 | | | 660 861.00 |
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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 | 151 927.00 | 51 338.00 | | 151 927.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 193.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 331.00 | 51 145.00 | | 151 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 8 821.00 | | | 8 821.00 |
VB VAT | 15 303.00 | | | 15 303.00 |
VI Group and Associates | 449 002.00 | 449 002.00 | | 449 002.00 |
VK Loans repaid during the year | 22 928.00 | | | 22 928.00 |
VP Miscellaneous | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 895.00 | 25 895.00 | | 25 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 378.00 | 476 915.00 | 106 327.00 | 595 378.00 |
