| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 034.00 | 15 034.00 | | 15 034.00 |
AN Land | 8 858 147.00 | | 8 858 147.00 | 8 858 147.00 |
AP Buildings | 19 503 864.00 | 15 402 199.00 | 4 101 665.00 | 19 503 864.00 |
AR Technical installations, industrial equipment and tools | 605 836.00 | 605 836.00 | | 605 836.00 |
AT Other tangible assets | 809 956.00 | 760 042.00 | 49 914.00 | 809 956.00 |
AV Fixed assets in progress | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 29 811 237.00 | 16 783 112.00 | 13 028 125.00 | 29 811 237.00 |
BX Customers and related accounts | 152 827.00 | | 152 827.00 | 152 827.00 |
BZ Other receivables | 835 624.00 | | 835 624.00 | 835 624.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 998 601.00 | | 998 601.00 | 998 601.00 |
CO Grand total (0 to V) | 30 809 838.00 | 16 783 112.00 | 14 026 726.00 | 30 809 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 4 567 316.00 | 4 567 316.00 | | 4 567 316.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 421 083.00 | 421 083.00 | | 421 083.00 |
DH Retained earnings | 3 385 916.00 | 4 998 978.00 | | 3 385 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 970 998.00 | -1 613 062.00 | | -1 970 998.00 |
DK Regulated provisions | 2 951 209.00 | 1 967 472.00 | | 2 951 209.00 |
DL TOTAL (I) | 13 314 527.00 | 14 301 788.00 | | 13 314 527.00 |
DU Loans and Debts from Credit Institutions (3) | 18 724.00 | | | 18 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 031.00 | | |
DX Trade payables and related accounts | 525 776.00 | 422 101.00 | | 525 776.00 |
DY Tax and social security liabilities | 28 400.00 | 400 880.00 | | 28 400.00 |
EA Other liabilities | 138 737.00 | 11 550.00 | | 138 737.00 |
EB Prepaid income (2) | 563.00 | 563.00 | | 563.00 |
EC TOTAL (IV) | 712 199.00 | 1 535 128.00 | | 712 199.00 |
EE Grand total (I to V) | 14 026 726.00 | 15 836 916.00 | | 14 026 726.00 |
EG Accrued income and payables due within one year | 712 199.00 | 1 535 128.00 | | 712 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 377 154.00 | | 2 377 154.00 | 2 377 154.00 |
FJ Net sales | 2 377 154.00 | | 2 377 154.00 | 2 377 154.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 377 155.00 | |
FW Other purchases and external expenses | | | 2 278 889.00 | |
FX Taxes, duties, and similar payments | | | 671 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 672 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 378.00 | |
GH Attributed profit or transferred loss (III) | | | 19 006.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | | | 117 000.00 |
HE Exceptional expenses on management operations | 155 000.00 | 280.00 | | 155 000.00 |
HF Exceptional expenses on capital transactions | | 258 997.00 | | |
HG Exceptional depreciation and provisions | 983 736.00 | 983 736.00 | | 983 736.00 |
HH Total exceptional expenses (VIII) | 1 138 736.00 | 1 243 014.00 | | 1 138 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021 736.00 | -1 243 014.00 | | -1 021 736.00 |
HK Income tax | -327 587.00 | -2 820.00 | | -327 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 162.00 | 3 701 449.00 | | 2 513 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 159.00 | 5 314 511.00 | | 4 484 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 970 998.00 | -1 613 062.00 | | -1 970 998.00 |
| |
| 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 | 29 811 000.00 | | | 29 811 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 29 811 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 785 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 785 000.00 | | | 29 785 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 061 000.00 | 722 000.00 | | 16 061 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 046 000.00 | 722 000.00 | | 16 046 000.00 |
| |
| 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 | 526 000.00 | 526 000.00 | | 526 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 000.00 | 138 000.00 | | 138 000.00 |
UX Other trade receivables | 153 000.00 | | | 153 000.00 |
VB VAT | 252 000.00 | | | 252 000.00 |
VC Group and associates | 564 000.00 | | | 564 000.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 000.00 | 988 000.00 | | 988 000.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 000.00 | 692 000.00 | | 692 000.00 |
