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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 | 50 030.00 | 5 911.00 | 44 119.00 | 50 030.00 |
AN Land | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
AP Buildings | 22 811 793.00 | 11 335 886.00 | 11 475 906.00 | 22 811 793.00 |
AR Technical installations, industrial equipment and tools | 3 798 047.00 | 550 381.00 | 3 247 667.00 | 3 798 047.00 |
AT Other tangible assets | 1 748 039.00 | 678 802.00 | 1 069 237.00 | 1 748 039.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 458 409.00 | 12 570 981.00 | 18 887 428.00 | 31 458 409.00 |
BL Raw materials, supplies | 68 514.00 | | 68 514.00 | 68 514.00 |
BX Customers and related accounts | 84 963.00 | | 84 963.00 | 84 963.00 |
BZ Other receivables | 68 775.00 | | 68 775.00 | 68 775.00 |
CF Cash and cash equivalents | 166 520.00 | | 166 520.00 | 166 520.00 |
CH Prepaid expenses | 131 136.00 | | 131 136.00 | 131 136.00 |
CJ TOTAL (II) | 519 907.00 | | 519 907.00 | 519 907.00 |
CO Grand total (0 to V) | 31 978 316.00 | 12 570 981.00 | 19 407 335.00 | 31 978 316.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 451.00 | 682 451.00 | | 682 451.00 |
DB Share, merger, contribution premiums, etc. | 11 095.00 | 11 095.00 | | 11 095.00 |
DH Retained earnings | -909.00 | -909.00 | | -909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 481 846.00 | | | -1 481 846.00 |
DK Regulated provisions | 1 424 508.00 | 937 514.00 | | 1 424 508.00 |
DL TOTAL (I) | 635 299.00 | 1 630 152.00 | | 635 299.00 |
DU Loans and Debts from Credit Institutions (3) | 17 856 433.00 | 19 066 017.00 | | 17 856 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 779.00 | 103 463.00 | | 156 779.00 |
DX Trade payables and related accounts | 394 632.00 | 319 113.00 | | 394 632.00 |
DY Tax and social security liabilities | 345 014.00 | 176 193.00 | | 345 014.00 |
DZ Fixed asset liabilities and related accounts | 10 498.00 | | | 10 498.00 |
EA Other liabilities | 8 680.00 | 3 744 031.00 | | 8 680.00 |
EC TOTAL (IV) | 18 772 036.00 | 23 408 817.00 | | 18 772 036.00 |
EE Grand total (I to V) | 19 407 335.00 | 25 038 969.00 | | 19 407 335.00 |
EI Including equity loans | 156 779.00 | | | 156 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 388 215.00 | | 4 388 215.00 | 4 388 215.00 |
FJ Net sales | 4 388 215.00 | | 4 388 215.00 | 4 388 215.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 083.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 4 436 609.00 | |
FU Purchases of raw materials and other supplies | | | 301 716.00 | |
FV Inventory change (raw materials and supplies) | | | -7 102.00 | |
FW Other purchases and external expenses | | | 1 736 512.00 | |
FX Taxes, duties, and similar payments | | | 168 586.00 | |
FY Salaries and Wages | | | 942 701.00 | |
FZ Social Security Contributions | | | 308 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381 016.00 | |
GE Other Expenses | | | 42 142.00 | |
GF Total Operating Expenses (II) | | | 4 873 664.00 | |
GG - OPERATING RESULT (I - II) | | | -437 054.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 341.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 498 342.00 | |
GU Total financial expenses (VI) | | | 498 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 281.00 | | | 37 281.00 |
HC Reversals of provisions and transfers of expenses | 11 023.00 | 154 732.00 | | 11 023.00 |
HD Total exceptional income (VII) | 48 303.00 | 154 732.00 | | 48 303.00 |
HE Exceptional expenses on management operations | 91 940.00 | | | 91 940.00 |
HF Exceptional expenses on capital transactions | 8 138.00 | | | 8 138.00 |
HG Exceptional depreciation and provisions | 498 016.00 | 1 092 246.00 | | 498 016.00 |
HH Total exceptional expenses (VIII) | 598 094.00 | 1 092 246.00 | | 598 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 791.00 | -937 514.00 | | -549 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 254.00 | 1 903 468.00 | | 4 488 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 970 100.00 | 1 903 468.00 | | 5 970 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 481 846.00 | | | -1 481 846.00 |
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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 | 31 387 658.00 | | 100 927.00 | 31 387 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 16 576.00 | 13 600.00 | 31 458 409.00 | 16 576.00 |
IO DECREASES Total including other intangible assets | | | 50 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 576.00 | 13 600.00 | 31 407 879.00 | 16 576.00 |
KD ACQUISITIONS Total including other intangible assets | 49 130.00 | | 900.00 | 49 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 338 028.00 | | 100 027.00 | 31 338 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 384 376.00 | 1 381 016.00 | 5 462.00 | 1 384 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 2 961.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 425.00 | 1 378 055.00 | 5 462.00 | 1 381 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | 500.00 | | 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 937 514.00 | 498 016.00 | 11 023.00 | 937 514.00 |
6E on fixed assets – tangible | 9 811 052.00 | | | 9 811 052.00 |
7B Total provisions for depreciation | 9 811 052.00 | | | 9 811 052.00 |
7C Grand total | 10 748 566.00 | 498 016.00 | 11 023.00 | 10 748 566.00 |
UJ - Exceptional | | 498 016.00 | 11 023.00 | |
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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 | 98 815.00 | 98 815.00 | | 98 815.00 |
8B Suppliers and Related Accounts | 394 632.00 | 394 632.00 | | 394 632.00 |
8C Staff and Related Accounts | 60 635.00 | 60 635.00 | | 60 635.00 |
8D Social Security and Other Social Organizations | 153 574.00 | 153 574.00 | | 153 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 680.00 | 8 680.00 | | 8 680.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 84 963.00 | 84 963.00 | | 84 963.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 54 785.00 | 54 785.00 | | 54 785.00 |
VG Loans with a maturity of up to one year at origin | 17 856 433.00 | 10 651 793.00 | 3 602 320.00 | 17 856 433.00 |
VI Group and Associates | 57 964.00 | 57 964.00 | | 57 964.00 |
VK Loans repaid during the year | 1 209 585.00 | | | 1 209 585.00 |
VP Miscellaneous | 3 966.00 | 3 966.00 | | 3 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 151.00 | 103 151.00 | | 103 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
VS Prepaid expenses | 131 136.00 | 131 136.00 | | 131 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 373.00 | 285 373.00 | | 285 373.00 |
VW VAT | 27 654.00 | 27 654.00 | | 27 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 772 036.00 | 11 567 396.00 | 3 602 320.00 | 18 772 036.00 |
