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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 | | | 47 885.00 | |
AN Land | | | 13 709.00 | |
AP Buildings | | | 36 517.00 | |
AR Technical installations, industrial equipment and tools | | | 1 585 702.00 | |
AT Other tangible assets | | | 58 215.00 | |
AV Fixed assets in progress | | | 533 138.00 | |
BD Other fixed assets | | | 85 411.00 | |
BH Other financial assets | | | 840.00 | |
BJ TOTAL (I) | | | 2 361 418.00 | |
BT Goods | | | 25 316.00 | |
BX Customers and related accounts | | | 20 057.00 | |
BZ Other receivables | | | 400 381.00 | |
CF Cash and cash equivalents | | | 127 858.00 | |
CJ TOTAL (II) | | | 573 612.00 | |
CO Grand total (0 to V) | | | 2 935 030.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 825.00 | 138 825.00 | | 138 825.00 |
DH Retained earnings | 203 216.00 | -22 875.00 | | 203 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 216.00 | 22 875.00 | | -203 216.00 |
DJ Investment subsidies | 345 033.00 | 59 635.00 | | 345 033.00 |
DK Regulated provisions | 40 490.00 | | | 40 490.00 |
DL TOTAL (I) | 524 348.00 | 198 460.00 | | 524 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 511.00 | 75 652.00 | | 1 558 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 568.00 | 27.00 | | 5 568.00 |
DX Trade payables and related accounts | 104 126.00 | 85 268.00 | | 104 126.00 |
DY Tax and social security liabilities | 15 753.00 | | | 15 753.00 |
EA Other liabilities | 726 723.00 | 2 021 993.00 | | 726 723.00 |
EC TOTAL (IV) | 2 410 681.00 | 2 182 940.00 | | 2 410 681.00 |
EE Grand total (I to V) | 2 935 030.00 | 2 381 400.00 | | 2 935 030.00 |
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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 | | | 164 249.00 | |
FJ Net sales | | | 164 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 250.00 | |
FT Inventory change (goods) | | | 1 345.00 | |
FW Other purchases and external expenses | | | 104 281.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 862.00 | |
GE Other Expenses | | | 37 870.00 | |
GF Total Operating Expenses (II) | | | 316 925.00 | |
GG - OPERATING RESULT (I - II) | | | -152 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 19 573.00 | |
GU Total financial expenses (VI) | | | 19 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 619.00 | 1 553.00 | | 11 619.00 |
HD Total exceptional income (VII) | 11 619.00 | 1 553.00 | | 11 619.00 |
HE Exceptional expenses on management operations | 51.00 | 50.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 30 593.00 | | |
HG Exceptional depreciation and provisions | 45 088.00 | | | 45 088.00 |
HH Total exceptional expenses (VIII) | 45 138.00 | 30 643.00 | | 45 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 519.00 | -29 091.00 | | -33 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 420.00 | 353 898.00 | | 178 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 635.00 | 331 023.00 | | 381 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 216.00 | 22 875.00 | | -203 216.00 |
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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 | 4 545 781.00 | | 1 490 709.00 | 4 545 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 251.00 | |
I4 DECREASES Grand Total | | 1 110 188.00 | 4 926 302.00 | |
IO DECREASES Total including other intangible assets | | | 49 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110 188.00 | 4 790 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 49 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459 530.00 | | 1 440 886.00 | 4 459 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 251.00 | | | 86 251.00 |
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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 | 2 484 746.00 | 169 862.00 | 89 724.00 | 2 484 746.00 |
PE DEPRECIATION Total including other intangible assets | | 1 938.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 746.00 | 167 925.00 | 89 724.00 | 2 484 746.00 |
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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 | | 40 490.00 | | |
7C Grand total | | 40 490.00 | | |
UJ - Exceptional | | 40 490.00 | | |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8B Suppliers and Related Accounts | 104 126.00 | 104 126.00 | | 104 126.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 20 057.00 | | | 20 057.00 |
VB VAT | 33 849.00 | | | 33 849.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 558 511.00 | 1.00 | 415 603.00 | 1 558 511.00 |
VI Group and Associates | 726 723.00 | | | 726 723.00 |
VK Loans repaid during the year | 14 105.00 | | | 14 105.00 |
VP Miscellaneous | 10 228.00 | | | 10 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 302.00 | | | 356 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 278.00 | 421 277.00 | 1.00 | 421 278.00 |
VW VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 681.00 | 125 448.00 | 415 603.00 | 2 410 681.00 |
