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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 | 788.00 | 788.00 | | 788.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 4 279 293.00 | 1 792 467.00 | 2 486 826.00 | 4 279 293.00 |
AR Technical installations, industrial equipment and tools | 493 172.00 | 371 017.00 | 122 155.00 | 493 172.00 |
AT Other tangible assets | 93 734.00 | 74 213.00 | 19 520.00 | 93 734.00 |
BJ TOTAL (I) | 5 073 487.00 | 2 241 986.00 | 2 831 501.00 | 5 073 487.00 |
BL Raw materials, supplies | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 119 533.00 | 51 061.00 | 68 471.00 | 119 533.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 32 616.00 | | 32 616.00 | 32 616.00 |
CJ TOTAL (II) | 172 081.00 | 51 061.00 | 121 019.00 | 172 081.00 |
CO Grand total (0 to V) | 5 245 568.00 | 2 293 047.00 | 2 952 521.00 | 5 245 568.00 |
CS Evaluated investments - equity method | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 225 796.00 | 225 796.00 | | 225 796.00 |
DG Other reserves | 112 131.00 | 112 131.00 | | 112 131.00 |
DH Retained earnings | -1 969 236.00 | -1 750 868.00 | | -1 969 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 324.00 | -228 184.00 | | -169 324.00 |
DL TOTAL (I) | -1 756 633.00 | -1 597 126.00 | | -1 756 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 553.00 | 2 875 394.00 | | 2 683 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777 697.00 | 1 773 828.00 | | 1 777 697.00 |
DX Trade payables and related accounts | 142 308.00 | 173 466.00 | | 142 308.00 |
DY Tax and social security liabilities | 93 501.00 | 85 384.00 | | 93 501.00 |
EA Other liabilities | 12 094.00 | 7 265.00 | | 12 094.00 |
EC TOTAL (IV) | 4 709 153.00 | 4 915 337.00 | | 4 709 153.00 |
EE Grand total (I to V) | 2 952 521.00 | 3 318 211.00 | | 2 952 521.00 |
EI Including equity loans | 1 777 697.00 | | | 1 777 697.00 |
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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 | | | 1 199 566.00 | |
FJ Net sales | | | 1 199 566.00 | |
FQ Other income | | | 16 809.00 | |
FR Total operating income (I) | | | 1 216 376.00 | |
FU Purchases of raw materials and other supplies | | | 91 307.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 381 531.00 | |
FX Taxes, duties, and similar payments | | | 45 624.00 | |
FY Salaries and Wages | | | 223 151.00 | |
FZ Social Security Contributions | | | 54 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 130.00 | |
GE Other Expenses | | | 97 588.00 | |
GF Total Operating Expenses (II) | | | 1 270 161.00 | |
GG - OPERATING RESULT (I - II) | | | -53 784.00 | |
GU Total financial expenses (VI) | | | 113 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 338.00 | 16.00 | | 2 338.00 |
HH Total exceptional expenses (VIII) | 4 826.00 | 1 690.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -1 673.00 | | -2 487.00 |
HK Income tax | -419.00 | -442.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 715.00 | 1 225 821.00 | | 1 218 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 039.00 | 1 444 188.00 | | 1 388 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 323.00 | -218 367.00 | | -169 323.00 |
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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 | 5 070 294.00 | | 3 193.00 | 5 070 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 5 073 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 066 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063 006.00 | | 3 193.00 | 5 063 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 862 356.00 | 376 130.00 | | 1 862 356.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 567.00 | 376 130.00 | | 1 861 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 142 308.00 | 142 308.00 | | 142 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789 790.00 | 1 789 790.00 | | 1 789 790.00 |
UX Other trade receivables | 12 600.00 | 12 600.00 | | 12 600.00 |
VG Loans with a maturity of up to one year at origin | 66 403.00 | 66 403.00 | | 66 403.00 |
VH Loans with a maturity of more than one year at origin | 2 617 150.00 | 226 530.00 | 978 207.00 | 2 617 150.00 |
VK Loans repaid during the year | 218 533.00 | | | 218 533.00 |
VP Miscellaneous | 119 533.00 | 119 533.00 | | 119 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 504.00 | 93 504.00 | | 93 504.00 |
VS Prepaid expenses | 32 616.00 | 32 616.00 | | 32 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 749.00 | 164 749.00 | | 164 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 156.00 | 2 318 536.00 | 978 207.00 | 4 709 156.00 |
