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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 489.00 | 30 489.00 | | 30 489.00 |
AN Land | 469 712.00 | | 469 712.00 | 469 712.00 |
AP Buildings | 3 337 057.00 | 2 893 180.00 | 443 877.00 | 3 337 057.00 |
AR Technical installations, industrial equipment and tools | 197 073.00 | 197 073.00 | | 197 073.00 |
BJ TOTAL (I) | 4 034 332.00 | 3 120 743.00 | 913 589.00 | 4 034 332.00 |
BX Customers and related accounts | 19 316.00 | | 19 316.00 | 19 316.00 |
BZ Other receivables | 206 034.00 | | 206 034.00 | 206 034.00 |
CF Cash and cash equivalents | 433 595.00 | | 433 595.00 | 433 595.00 |
CH Prepaid expenses | 145 380.00 | | 145 380.00 | 145 380.00 |
CJ TOTAL (II) | 804 327.00 | | 804 327.00 | 804 327.00 |
CO Grand total (0 to V) | 4 838 660.00 | 3 120 743.00 | 1 717 916.00 | 4 838 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 125.00 | | | 172 125.00 |
DB Share, merger, contribution premiums, etc. | 1 255 760.00 | | | 1 255 760.00 |
DD Legal reserve (1) | 17 212.00 | | | 17 212.00 |
DF Regulated reserves (1) | 1 224.00 | | | 1 224.00 |
DG Other reserves | 374 269.00 | | | 374 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 364.00 | | | -177 364.00 |
DL TOTAL (I) | 1 643 228.00 | | | 1 643 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | | | 13 454.00 |
DX Trade payables and related accounts | 45 258.00 | | | 45 258.00 |
DY Tax and social security liabilities | 15 974.00 | | | 15 974.00 |
EC TOTAL (IV) | 74 688.00 | | | 74 688.00 |
EE Grand total (I to V) | 1 717 916.00 | | | 1 717 916.00 |
EG Accrued income and payables due within one year | 74 688.00 | | | 74 688.00 |
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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 | 315 413.00 | | 315 413.00 | 315 413.00 |
FJ Net sales | 315 413.00 | | 315 413.00 | 315 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 812.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 327 294.00 | |
FU Purchases of raw materials and other supplies | | | 7 875.00 | |
FV Inventory change (raw materials and supplies) | | | 3 540.00 | |
FW Other purchases and external expenses | | | 198 543.00 | |
FX Taxes, duties, and similar payments | | | 50 914.00 | |
FY Salaries and Wages | | | 251 129.00 | |
FZ Social Security Contributions | | | 102 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 087.00 | |
GE Other Expenses | | | 10 332.00 | |
GF Total Operating Expenses (II) | | | 743 321.00 | |
GG - OPERATING RESULT (I - II) | | | -416 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 320.00 | |
GP Total financial income (V) | | | 3 320.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 342.00 | | | 3 342.00 |
HB Exceptional income from capital transactions | 1 295.00 | | | 1 295.00 |
HC Reversals of provisions and transfers of expenses | 448 965.00 | | | 448 965.00 |
HD Total exceptional income (VII) | 450 260.00 | | | 450 260.00 |
HG Exceptional depreciation and provisions | 211 937.00 | | | 211 937.00 |
HH Total exceptional expenses (VIII) | 211 937.00 | | | 211 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 323.00 | | | 238 323.00 |
HK Income tax | -946.00 | | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 875.00 | | | 780 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 239.00 | | | 958 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 364.00 | | | -177 364.00 |
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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 | 5 130 711.00 | 330 025.00 | 2 368 412.00 | 5 130 711.00 |
PE DEPRECIATION Total including other intangible assets | 35 354.00 | | 4 865.00 | 35 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095 357.00 | 330 025.00 | 2 363 547.00 | 5 095 357.00 |
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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 | 203 620.00 | | 203 620.00 | 203 620.00 |
7C Grand total | 203 620.00 | | 203 620.00 | 203 620.00 |
UJ - Exceptional | | | 203 620.00 | |
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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 | 45 258.00 | 45 258.00 | | 45 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
UX Other trade receivables | 19 317.00 | 19 317.00 | | 19 317.00 |
VK Loans repaid during the year | 44 537.00 | | | 44 537.00 |
VP Miscellaneous | 206 035.00 | 206 035.00 | | 206 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 975.00 | 15 975.00 | | 15 975.00 |
VS Prepaid expenses | 145 380.00 | 145 380.00 | | 145 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 731.00 | 370 731.00 | | 370 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 688.00 | 74 688.00 | | 74 688.00 |
