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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 702.00 | | 3 702.00 | 3 702.00 |
AP Buildings | 2 062 273.00 | 1 479 277.00 | 582 996.00 | 2 062 273.00 |
AR Technical installations, industrial equipment and tools | 42 928.00 | 36 654.00 | 6 274.00 | 42 928.00 |
AT Other tangible assets | 665 447.00 | 665 196.00 | 251.00 | 665 447.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 2 774 918.00 | 2 181 126.00 | 593 792.00 | 2 774 918.00 |
BL Raw materials, supplies | 215 019.00 | 39 179.00 | 175 841.00 | 215 019.00 |
BX Customers and related accounts | 135 568.00 | 24 223.00 | 111 345.00 | 135 568.00 |
BZ Other receivables | 223 645.00 | | 223 645.00 | 223 645.00 |
CD Marketable securities | 282 736.00 | | 282 736.00 | 282 736.00 |
CF Cash and cash equivalents | 67 171.00 | | 67 171.00 | 67 171.00 |
CJ TOTAL (II) | 924 140.00 | 63 402.00 | 860 738.00 | 924 140.00 |
CO Grand total (0 to V) | 3 699 058.00 | 2 244 528.00 | 1 454 530.00 | 3 699 058.00 |
CP Shares due in less than one year | 568.00 | | | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 805 181.00 | 1 344 811.00 | | 805 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 291.00 | -539 629.00 | | -627 291.00 |
DJ Investment subsidies | 1 389.00 | 7 108.00 | | 1 389.00 |
DL TOTAL (I) | 454 280.00 | 1 087 290.00 | | 454 280.00 |
DP Provisions for Risks | 107 097.00 | | | 107 097.00 |
DQ Provisions for Expenses | | 830 078.00 | | |
DR TOTAL (IV) | 107 097.00 | 830 078.00 | | 107 097.00 |
DU Loans and Debts from Credit Institutions (3) | 258 189.00 | 577 868.00 | | 258 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 937.00 | 25 783.00 | | 12 937.00 |
DX Trade payables and related accounts | 520 622.00 | 119 641.00 | | 520 622.00 |
DY Tax and social security liabilities | 82 042.00 | 81 300.00 | | 82 042.00 |
EA Other liabilities | 19 364.00 | 25 649.00 | | 19 364.00 |
EC TOTAL (IV) | 893 154.00 | 830 241.00 | | 893 154.00 |
EE Grand total (I to V) | 1 454 530.00 | 2 747 608.00 | | 1 454 530.00 |
EG Accrued income and payables due within one year | 694 208.00 | 353 066.00 | | 694 208.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | | |
FG Production sold - services | 280 774.00 | | 280 774.00 | 280 774.00 |
FJ Net sales | 280 774.00 | | 280 774.00 | 280 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 832.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 276 606.00 | |
FT Inventory change (goods) | | | 99 835.00 | |
FU Purchases of raw materials and other supplies | | | 7 989.00 | |
FW Other purchases and external expenses | | | 1 046 961.00 | |
FX Taxes, duties, and similar payments | | | 41 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 94 679.00 | |
GF Total Operating Expenses (II) | | | 1 927 178.00 | |
GG - OPERATING RESULT (I - II) | | | -650 572.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 68 039.00 | |
GU Total financial expenses (VI) | | | 68 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 309.00 | 5 227.00 | | 2 309.00 |
HB Exceptional income from capital transactions | 734 125.00 | 228 489.00 | | 734 125.00 |
HD Total exceptional income (VII) | 736 434.00 | 233 715.00 | | 736 434.00 |
HE Exceptional expenses on management operations | | 15 899.00 | | |
HF Exceptional expenses on capital transactions | 645 158.00 | 275 240.00 | | 645 158.00 |
HH Total exceptional expenses (VIII) | 645 158.00 | 291 139.00 | | 645 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 276.00 | -57 423.00 | | 91 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 084.00 | 711 640.00 | | 2 013 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 375.00 | 1 251 269.00 | | 2 640 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 291.00 | -539 629.00 | | -627 291.00 |
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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 | 4 232 065.00 | | 97.00 | 4 232 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 1 457 244.00 | 2 774 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457 244.00 | 2 774 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 593.00 | | | 4 231 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | 97.00 | 471.00 |
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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 | 2 529 462.00 | 178 648.00 | 838 440.00 | 2 529 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 462.00 | 178 648.00 | 838 440.00 | 2 529 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 830 078.00 | 107 097.00 | 830 078.00 | 830 078.00 |
6E on fixed assets – tangible | | 311 456.00 | | |
6N Inventories and work in progress | 65 369.00 | 39 179.00 | 65 369.00 | 65 369.00 |
6T Receivables | 118 899.00 | | 94 676.00 | 118 899.00 |
7B Total provisions for depreciation | 184 267.00 | 350 635.00 | 160 044.00 | 184 267.00 |
7C Grand total | 1 014 345.00 | 457 732.00 | 990 122.00 | 1 014 345.00 |
UE of which provisions and reversals: - Operating | | 457 731.00 | 990 122.00 | |
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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 | 12 937.00 | 12 937.00 | | 12 937.00 |
8B Suppliers and Related Accounts | 520 622.00 | 520 622.00 | | 520 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 364.00 | 19 364.00 | | 19 364.00 |
UT Other financial assets | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 106 501.00 | 106 501.00 | | 106 501.00 |
VA Doubtful or disputed receivables | 29 067.00 | 29 067.00 | | 29 067.00 |
VB VAT | 209 333.00 | 209 333.00 | | 209 333.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 258 120.00 | 59 174.00 | 171 123.00 | 258 120.00 |
VK Loans repaid during the year | 319 748.00 | | | 319 748.00 |
VM Income taxes | 12 105.00 | 12 105.00 | | 12 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 781.00 | 359 781.00 | | 359 781.00 |
VW VAT | 81 771.00 | 81 771.00 | | 81 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 154.00 | 694 208.00 | 171 123.00 | 893 154.00 |
