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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 | 8 385.00 | 7 700.00 | 686.00 | 8 385.00 |
AH Goodwill | 156 188.00 | | 156 188.00 | 156 188.00 |
AN Land | 223 795.00 | | 223 795.00 | 223 795.00 |
AP Buildings | 4 139 290.00 | 2 937 069.00 | 1 202 221.00 | 4 139 290.00 |
AR Technical installations, industrial equipment and tools | 85 479.00 | 83 155.00 | 2 325.00 | 85 479.00 |
AT Other tangible assets | 4 067 248.00 | 2 811 462.00 | 1 255 785.00 | 4 067 248.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 8 680 385.00 | 5 839 386.00 | 2 840 999.00 | 8 680 385.00 |
BL Raw materials, supplies | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 7 326.00 | 637.00 | 6 689.00 | 7 326.00 |
BZ Other receivables | 251 107.00 | | 251 107.00 | 251 107.00 |
CF Cash and cash equivalents | 122 155.00 | | 122 155.00 | 122 155.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 388 332.00 | 637.00 | 387 695.00 | 388 332.00 |
CO Grand total (0 to V) | 9 068 717.00 | 5 840 023.00 | 3 228 694.00 | 9 068 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 500.00 | 1 039 500.00 | | 1 039 500.00 |
DD Legal reserve (1) | 103 950.00 | 103 950.00 | | 103 950.00 |
DG Other reserves | 1 621 075.00 | 1 621 075.00 | | 1 621 075.00 |
DH Retained earnings | -822 572.00 | -397 248.00 | | -822 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 611.00 | -425 325.00 | | -203 611.00 |
DL TOTAL (I) | 1 738 342.00 | 1 941 953.00 | | 1 738 342.00 |
DP Provisions for Risks | | 36 189.00 | | |
DR TOTAL (IV) | | 36 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 289 221.00 | 1 440 894.00 | | 1 289 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 69 999.00 | 128 819.00 | | 69 999.00 |
DY Tax and social security liabilities | 131 119.00 | 120 450.00 | | 131 119.00 |
EC TOTAL (IV) | 1 490 351.00 | 1 690 176.00 | | 1 490 351.00 |
EE Grand total (I to V) | 3 228 694.00 | 3 668 318.00 | | 3 228 694.00 |
EG Accrued income and payables due within one year | 1 136 250.00 | 402 426.00 | | 1 136 250.00 |
EI Including equity loans | 13.00 | | | 13.00 |
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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 | | | 1 549 729.00 | |
FJ Net sales | | | 1 549 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 250.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 1 592 145.00 | |
FU Purchases of raw materials and other supplies | | | 53 643.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 590 400.00 | |
FX Taxes, duties, and similar payments | | | 30 642.00 | |
FY Salaries and Wages | | | 413 827.00 | |
FZ Social Security Contributions | | | 121 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 774 090.00 | |
GG - OPERATING RESULT (I - II) | | | -181 946.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 4 645.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 34 072.00 | |
GU Total financial expenses (VI) | | | 34 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 576.00 | 35 073.00 | | 7 576.00 |
HD Total exceptional income (VII) | 7 676.00 | 35 073.00 | | 7 676.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 676.00 | 34 935.00 | | 7 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 552.00 | 1 304 664.00 | | 1 604 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 163.00 | 1 729 989.00 | | 1 808 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 611.00 | -425 325.00 | | -203 611.00 |
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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 | 8 564 538.00 | | 175 568.00 | 8 564 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | | |
I4 DECREASES Grand Total | | 59 720.00 | 8 680 385.00 | |
IO DECREASES Total including other intangible assets | | 2 940.00 | 164 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 030.00 | 8 515 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 404.00 | | 1 109.00 | 166 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 396 384.00 | | 174 458.00 | 8 396 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 5 326 428.00 | 563 145.00 | 50 186.00 | 5 326 428.00 |
PE DEPRECIATION Total including other intangible assets | 10 216.00 | 424.00 | 2 940.00 | 10 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 316 211.00 | 562 721.00 | 47 245.00 | 5 316 211.00 |
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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 | 36 189.00 | | 36 189.00 | 36 189.00 |
7C Grand total | 36 189.00 | | 36 189.00 | 36 189.00 |
UE of which provisions and reversals: - Operating | | | 36 189.00 | |
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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 | 69 999.00 | 69 999.00 | | 69 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 7 326.00 | 7 326.00 | | 7 326.00 |
VH Loans with a maturity of more than one year at origin | 1 289 221.00 | 152 971.00 | 606 000.00 | 1 289 221.00 |
VK Loans repaid during the year | 151 673.00 | | | 151 673.00 |
VP Miscellaneous | 251 107.00 | 251 107.00 | | 251 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 119.00 | 131 119.00 | | 131 119.00 |
VS Prepaid expenses | 5 475.00 | 5 475.00 | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 908.00 | 263 908.00 | | 263 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 351.00 | 354 101.00 | 606 000.00 | 1 490 351.00 |
