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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 873 756.00 | 2 410.00 | 871 345.00 | 873 756.00 |
AP Buildings | 251 733.00 | 76 131.00 | 175 602.00 | 251 733.00 |
AR Technical installations, industrial equipment and tools | 586 932.00 | 415 854.00 | 171 077.00 | 586 932.00 |
AT Other tangible assets | 1 725 597.00 | 872 369.00 | 853 228.00 | 1 725 597.00 |
AV Fixed assets in progress | 485 605.00 | | 485 605.00 | 485 605.00 |
BJ TOTAL (I) | 3 997 307.00 | 1 366 766.00 | 2 630 540.00 | 3 997 307.00 |
BL Raw materials, supplies | 48 264.00 | | 48 264.00 | 48 264.00 |
BP Services in progress | 254 649.00 | | 254 649.00 | 254 649.00 |
BX Customers and related accounts | 3 042.00 | | 3 042.00 | 3 042.00 |
BZ Other receivables | 117 757.00 | | 117 757.00 | 117 757.00 |
CF Cash and cash equivalents | 173 755.00 | | 173 755.00 | 173 755.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 597 560.00 | | 597 560.00 | 597 560.00 |
CO Grand total (0 to V) | 4 594 868.00 | 1 366 766.00 | 3 228 101.00 | 4 594 868.00 |
CU Other investments | 73 681.00 | | 73 681.00 | 73 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -219 320.00 | | | -219 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 033.00 | | | -199 033.00 |
DL TOTAL (I) | -410 353.00 | | | -410 353.00 |
DU Loans and Debts from Credit Institutions (3) | 425 924.00 | | | 425 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 011 371.00 | | | 3 011 371.00 |
DX Trade payables and related accounts | 79 386.00 | | | 79 386.00 |
DY Tax and social security liabilities | 121 772.00 | | | 121 772.00 |
EC TOTAL (IV) | 3 638 454.00 | | | 3 638 454.00 |
EE Grand total (I to V) | 3 228 101.00 | | | 3 228 101.00 |
EG Accrued income and payables due within one year | 3 237 346.00 | | | 3 237 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 1 412 955.00 | | 1 412 955.00 | 1 412 955.00 |
FG Production sold - services | 77 646.00 | | 77 646.00 | 77 646.00 |
FJ Net sales | 1 490 601.00 | | 1 490 601.00 | 1 490 601.00 |
FM Inventory production | | | 50 045.00 | |
FN Capitalized production | | | 189 243.00 | |
FO Operating subsidies | | | 12 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 177.00 | |
FR Total operating income (I) | | | 1 778 974.00 | |
FU Purchases of raw materials and other supplies | | | 216 513.00 | |
FV Inventory change (raw materials and supplies) | | | -11 624.00 | |
FW Other purchases and external expenses | | | 853 152.00 | |
FX Taxes, duties, and similar payments | | | 29 331.00 | |
FY Salaries and Wages | | | 603 676.00 | |
FZ Social Security Contributions | | | 95 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 610.00 | |
GF Total Operating Expenses (II) | | | 1 999 801.00 | |
GG - OPERATING RESULT (I - II) | | | -220 827.00 | |
GR Interest and similar expenses | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 177.00 | | | 36 177.00 |
HA Exceptional income from management transactions | 34 283.00 | | | 34 283.00 |
HD Total exceptional income (VII) | 34 283.00 | | | 34 283.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 182.00 | | | 34 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 258.00 | | | 1 813 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 291.00 | | | 2 012 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 033.00 | | | -199 033.00 |
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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 | 3 813 594.00 | 416 293.00 | | 3 813 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 681.00 | |
I4 DECREASES Grand Total | 232 579.00 | | 3 997 308.00 | 232 579.00 |
IY DECREASES Total Tangible Fixed Assets | 232 579.00 | | 3 923 626.00 | 232 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739 952.00 | 416 253.00 | | 3 739 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 641.00 | 40.00 | | 73 641.00 |
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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 | 1 250 832.00 | 213 610.00 | 97 676.00 | 1 250 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 832.00 | 213 610.00 | 97 676.00 | 1 250 832.00 |
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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 | 79 386.00 | 79 386.00 | | 79 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011 372.00 | 3 011 372.00 | | 3 011 372.00 |
UX Other trade receivables | 3 042.00 | | | 3 042.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 425 749.00 | 24 641.00 | 123 676.00 | 425 749.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 803.00 | | | 44 803.00 |
VP Miscellaneous | 117 757.00 | | | 117 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 772.00 | 121 772.00 | | 121 772.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 891.00 | 120 891.00 | | 120 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 455.00 | 3 237 346.00 | 123 676.00 | 3 638 455.00 |
