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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AH Goodwill | 287 269.00 | 287 269.00 | | 287 269.00 |
AN Land | 1 289 940.00 | 909 676.00 | 380 264.00 | 1 289 940.00 |
AP Buildings | 2 043 830.00 | 1 875 353.00 | 168 478.00 | 2 043 830.00 |
AR Technical installations, industrial equipment and tools | 753 209.00 | 741 396.00 | 11 813.00 | 753 209.00 |
AT Other tangible assets | 6 018 723.00 | 2 859 959.00 | 3 158 765.00 | 6 018 723.00 |
BH Other financial assets | 3 189.00 | | 3 189.00 | 3 189.00 |
BJ TOTAL (I) | 10 410 290.00 | 6 687 781.00 | 3 722 509.00 | 10 410 290.00 |
BL Raw materials, supplies | 89 960.00 | 44 980.00 | 44 980.00 | 89 960.00 |
BP Services in progress | 31 652.00 | | 31 652.00 | 31 652.00 |
BT Goods | 206 538.00 | | 206 538.00 | 206 538.00 |
BX Customers and related accounts | 25 998.00 | | 25 998.00 | 25 998.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 13 784.00 | | 13 784.00 | 13 784.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 383 361.00 | 44 980.00 | 338 381.00 | 383 361.00 |
CO Grand total (0 to V) | 10 793 650.00 | 6 732 761.00 | 4 060 889.00 | 10 793 650.00 |
CP Shares due in less than one year | 3 189.00 | | | 3 189.00 |
CX Development or Research and Development Expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -7 077 947.00 | -5 762 642.00 | | -7 077 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 023.00 | -1 315 304.00 | | 1 707 023.00 |
DL TOTAL (I) | -5 330 224.00 | -7 037 247.00 | | -5 330 224.00 |
DP Provisions for Risks | | 205 183.00 | | |
DR TOTAL (IV) | | 205 183.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 784 728.00 | 14 884 728.00 | | 8 784 728.00 |
DX Trade payables and related accounts | 104 100.00 | 99 296.00 | | 104 100.00 |
DY Tax and social security liabilities | 495 412.00 | 87 410.00 | | 495 412.00 |
EA Other liabilities | 6 873.00 | 8 341.00 | | 6 873.00 |
EC TOTAL (IV) | 9 391 113.00 | 15 099 974.00 | | 9 391 113.00 |
EE Grand total (I to V) | 4 060 889.00 | 8 267 910.00 | | 4 060 889.00 |
EG Accrued income and payables due within one year | 9 391 113.00 | 15 099 974.00 | | 9 391 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 794.00 | | 56 794.00 | 56 794.00 |
FG Production sold - services | 66 239.00 | | 66 239.00 | 66 239.00 |
FJ Net sales | 123 033.00 | | 123 033.00 | 123 033.00 |
FM Inventory production | | | 187 453.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 774.00 | |
FQ Other income | | | 1 248.00 | |
FR Total operating income (I) | | | 366 508.00 | |
FS Purchases of goods (including customs duties) | | | 20 232.00 | |
FT Inventory change (goods) | | | 1 535.00 | |
FU Purchases of raw materials and other supplies | | | 19 445.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 165 575.00 | |
FX Taxes, duties, and similar payments | | | 44 768.00 | |
FY Salaries and Wages | | | 203 935.00 | |
FZ Social Security Contributions | | | 45 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 449 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 142.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 331.00 | 6 246.00 | | 8 331.00 |
HB Exceptional income from capital transactions | 6 350 000.00 | 748 695.00 | | 6 350 000.00 |
HC Reversals of provisions and transfers of expenses | 205 183.00 | | | 205 183.00 |
HD Total exceptional income (VII) | 6 563 513.00 | 754 941.00 | | 6 563 513.00 |
HE Exceptional expenses on management operations | 7 767.00 | 3 625.00 | | 7 767.00 |
HF Exceptional expenses on capital transactions | 3 472 461.00 | 80 089.00 | | 3 472 461.00 |
HG Exceptional depreciation and provisions | | 454 437.00 | | |
HH Total exceptional expenses (VIII) | 3 480 228.00 | 538 150.00 | | 3 480 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083 286.00 | 216 791.00 | | 3 083 286.00 |
HK Income tax | 293 078.00 | | | 293 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 930 021.00 | 933 207.00 | | 6 930 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 998.00 | 2 248 512.00 | | 5 222 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 023.00 | -1 315 304.00 | | 1 707 023.00 |
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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 | 15 777 814.00 | | | 15 777 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 674.00 | | | 11 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 189.00 | |
I4 DECREASES Grand Total | | 5 367 484.00 | 10 410 329.00 | |
IN DECREASES Start-up, development, or research expenses | | 542.00 | 11 132.00 | |
IO DECREASES Total including other intangible assets | | 83 000.00 | 290 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 283 942.00 | 10 105 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 266.00 | | | 373 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 389 685.00 | | | 15 389 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 189.00 | | | 3 189.00 |
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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 | 7 651 445.00 | 902 360.00 | 1 866 024.00 | 7 651 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 132.00 | | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 348 266.00 | | 58 000.00 | 348 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292 047.00 | 902 360.00 | 1 808 024.00 | 7 292 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 183.00 | | 205 183.00 | 205 183.00 |
6N Inventories and work in progress | 44 806.00 | 44 980.00 | 44 806.00 | 44 806.00 |
7B Total provisions for depreciation | 44 806.00 | 44 980.00 | 44 806.00 | 44 806.00 |
7C Grand total | 249 989.00 | 44 980.00 | 249 989.00 | 249 989.00 |
UE of which provisions and reversals: - Operating | | 44 980.00 | 44 806.00 | |
UJ - Exceptional | | | 205 183.00 | |
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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 | 8 784 728.00 | 8 784 728.00 | | 8 784 728.00 |
8B Suppliers and Related Accounts | 104 100.00 | 104 100.00 | | 104 100.00 |
8C Staff and Related Accounts | 80 316.00 | 80 316.00 | | 80 316.00 |
8D Social Security and Other Social Organizations | 100 661.00 | 100 661.00 | | 100 661.00 |
8E Income Taxes | 284 486.00 | 284 486.00 | | 284 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
UT Other financial assets | 3 189.00 | 3 189.00 | | 3 189.00 |
UX Other trade receivables | 25 998.00 | | | 25 998.00 |
VB VAT | 9 931.00 | | | 9 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 956.00 | 18 956.00 | | 18 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 616.00 | 44 616.00 | | 44 616.00 |
VW VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 391 113.00 | 9 391 113.00 | | 9 391 113.00 |
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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 |
YP Average staff number | | 2.00 | | |
