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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 825.00 | 1 597.00 | 2 228.00 | 3 825.00 |
AF Concessions, Patents and Similar Rights | 453.00 | | 453.00 | 453.00 |
AJ Other Intangible Assets | 215.00 | 10.00 | 205.00 | 215.00 |
AN Land | 3 970 924.00 | 97 984.00 | 3 872 939.00 | 3 970 924.00 |
AP Buildings | 1 808 669.00 | 178 393.00 | 1 630 276.00 | 1 808 669.00 |
AR Technical installations, industrial equipment and tools | 414 372.00 | 200 011.00 | 214 361.00 | 414 372.00 |
AT Other tangible assets | 42 969.00 | 20 628.00 | 22 341.00 | 42 969.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 6 254 524.00 | 498 624.00 | 5 755 900.00 | 6 254 524.00 |
BL Raw materials, supplies | 5 446.00 | | 5 446.00 | 5 446.00 |
BP Services in progress | 40 392.00 | | 40 392.00 | 40 392.00 |
BT Goods | 575 323.00 | 149 026.00 | 426 297.00 | 575 323.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 100 674.00 | | 100 674.00 | 100 674.00 |
BZ Other receivables | 270 869.00 | | 270 869.00 | 270 869.00 |
CF Cash and cash equivalents | 172 548.00 | | 172 548.00 | 172 548.00 |
CJ TOTAL (II) | 1 166 361.00 | 149 026.00 | 1 017 335.00 | 1 166 361.00 |
CO Grand total (0 to V) | 7 420 885.00 | 647 650.00 | 6 773 235.00 | 7 420 885.00 |
CP Shares due in less than one year | 217.00 | | | 217.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 200 000.00 | | 210 000.00 |
DH Retained earnings | -96 729.00 | | | -96 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 278.00 | -96 729.00 | | -664 278.00 |
DK Regulated provisions | | 80.00 | | |
DL TOTAL (I) | -551 006.00 | 103 351.00 | | -551 006.00 |
DU Loans and Debts from Credit Institutions (3) | 6 332 219.00 | 6 111 841.00 | | 6 332 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 346.00 | 123 337.00 | | 784 346.00 |
DX Trade payables and related accounts | 124 342.00 | 84 278.00 | | 124 342.00 |
DY Tax and social security liabilities | 42 355.00 | 137 974.00 | | 42 355.00 |
DZ Fixed asset liabilities and related accounts | 23 730.00 | 12 584.00 | | 23 730.00 |
EA Other liabilities | 17 250.00 | 17 331.00 | | 17 250.00 |
EC TOTAL (IV) | 7 324 241.00 | 6 487 346.00 | | 7 324 241.00 |
EE Grand total (I to V) | 6 773 235.00 | 6 590 697.00 | | 6 773 235.00 |
EG Accrued income and payables due within one year | 1 101 174.00 | 332 604.00 | | 1 101 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 111 841.00 | | |
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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 | 73 839.00 | 18 036.00 | 91 875.00 | 73 839.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 74 399.00 | 18 036.00 | 92 435.00 | 74 399.00 |
FM Inventory production | | | 98 605.00 | |
FO Operating subsidies | | | 1 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 738.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 326 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 061.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 248 434.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 76 260.00 | |
FZ Social Security Contributions | | | 23 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 026.00 | |
GE Other Expenses | | | 28 047.00 | |
GF Total Operating Expenses (II) | | | 754 673.00 | |
GG - OPERATING RESULT (I - II) | | | -427 945.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 114 171.00 | |
GT Net expenses on sales of marketable securities | | | 56 088.00 | |
GU Total financial expenses (VI) | | | 170 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 583.00 | | | 130 583.00 |
A4 Equity method investments | 28 045.00 | | | 28 045.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HB Exceptional income from capital transactions | 10 000.00 | 115 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 5 674.00 | | | 5 674.00 |
HD Total exceptional income (VII) | 16 247.00 | 115 000.00 | | 16 247.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 77 112.00 | | | 77 112.00 |
HG Exceptional depreciation and provisions | 5 594.00 | 80.00 | | 5 594.00 |
HH Total exceptional expenses (VIII) | 83 051.00 | 80.00 | | 83 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 804.00 | 114 920.00 | | -66 804.00 |
HK Income tax | | 121 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 705.00 | 269 711.00 | | 343 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 983.00 | 366 440.00 | | 1 007 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 278.00 | -96 729.00 | | -664 278.00 |
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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 | 4 080 235.00 | | 3 301 392.00 | 4 080 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 825.00 | | | 3 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 114 039.00 | 3 097.00 | |
I4 DECREASES Grand Total | | 1 127 103.00 | 6 254 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 825.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 064.00 | 6 246 934.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 495.00 | | 3 182 502.00 | 3 077 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 914.00 | | 118 222.00 | 998 914.00 |
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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 | 31 314.00 | 480 374.00 | 13 064.00 | 31 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | 1 275.00 | | 322.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 992.00 | 479 088.00 | 13 064.00 | 30 992.00 |
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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 | 124 342.00 | 124 342.00 | | 124 342.00 |
8C Staff and Related Accounts | 11 590.00 | 11 590.00 | | 11 590.00 |
8D Social Security and Other Social Organizations | 16 587.00 | 16 587.00 | | 16 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 730.00 | 23 730.00 | | 23 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
UT Other financial assets | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 100 674.00 | | | 100 674.00 |
VB VAT | 212 185.00 | | | 212 185.00 |
VC Group and associates | 2 728.00 | | | 2 728.00 |
VH Loans with a maturity of more than one year at origin | 6 332 219.00 | 109 152.00 | 6 223 067.00 | 6 332 219.00 |
VI Group and Associates | 784 346.00 | 784 346.00 | | 784 346.00 |
VJ Loans taken out during the year | 6 254 817.00 | | | 6 254 817.00 |
VK Loans repaid during the year | 12 192.00 | | | 12 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 956.00 | | | 55 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 760.00 | 371 760.00 | | 371 760.00 |
VW VAT | 13 869.00 | 13 869.00 | | 13 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 324 241.00 | 1 101 174.00 | 6 223 067.00 | 7 324 241.00 |
