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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 | 165 586.00 | 165 586.00 | | 165 586.00 |
AN Land | 75 846.00 | | 75 846.00 | 75 846.00 |
AP Buildings | 6 089 525.00 | 5 809 809.00 | 279 716.00 | 6 089 525.00 |
AR Technical installations, industrial equipment and tools | 3 531 950.00 | 3 394 354.00 | 137 597.00 | 3 531 950.00 |
AT Other tangible assets | 356 700.00 | 356 700.00 | | 356 700.00 |
BJ TOTAL (I) | 10 219 607.00 | 9 726 448.00 | 493 158.00 | 10 219 607.00 |
BV Advances and down payments on orders | 19 686.00 | | 19 686.00 | 19 686.00 |
BX Customers and related accounts | 13 947.00 | 10 745.00 | 3 202.00 | 13 947.00 |
BZ Other receivables | 57 105.00 | | 57 105.00 | 57 105.00 |
CF Cash and cash equivalents | 29 368.00 | | 29 368.00 | 29 368.00 |
CJ TOTAL (II) | 120 106.00 | 10 745.00 | 109 361.00 | 120 106.00 |
CO Grand total (0 to V) | 10 339 713.00 | 9 737 193.00 | 602 520.00 | 10 339 713.00 |
CR Shares due in more than one year | 19 686.00 | | | 19 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DC Revaluation differences | 119 519.00 | 119 519.00 | | 119 519.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 848 004.00 | 848 004.00 | | 848 004.00 |
DH Retained earnings | -3 442 086.00 | -2 767 839.00 | | -3 442 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 413.00 | -674 247.00 | | -237 413.00 |
DL TOTAL (I) | -951 977.00 | -714 564.00 | | -951 977.00 |
DQ Provisions for Expenses | | 183 557.00 | | |
DR TOTAL (IV) | | 183 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 150.00 | 1 226 150.00 | | 1 516 150.00 |
DX Trade payables and related accounts | 25 077.00 | 135 015.00 | | 25 077.00 |
DY Tax and social security liabilities | 1 209.00 | 61 582.00 | | 1 209.00 |
EA Other liabilities | 12 061.00 | 27 181.00 | | 12 061.00 |
EC TOTAL (IV) | 1 554 497.00 | 1 449 928.00 | | 1 554 497.00 |
EE Grand total (I to V) | 602 520.00 | 918 922.00 | | 602 520.00 |
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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 | 214 245.00 | | 214 245.00 | 214 245.00 |
FJ Net sales | 214 245.00 | | 214 245.00 | 214 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 870.00 | |
FQ Other income | | | 15 414.00 | |
FR Total operating income (I) | | | 402 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 256 208.00 | |
FX Taxes, duties, and similar payments | | | 147 933.00 | |
FY Salaries and Wages | | | 148 822.00 | |
FZ Social Security Contributions | | | 33 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 533.00 | |
GG - OPERATING RESULT (I - II) | | | -250 004.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 239.00 | | |
HB Exceptional income from capital transactions | 18 621.00 | 260 200.00 | | 18 621.00 |
HC Reversals of provisions and transfers of expenses | 183 557.00 | 257 162.00 | | 183 557.00 |
HD Total exceptional income (VII) | 202 178.00 | 532 601.00 | | 202 178.00 |
HE Exceptional expenses on management operations | 181 720.00 | 430 390.00 | | 181 720.00 |
HF Exceptional expenses on capital transactions | 7 620.00 | 197 710.00 | | 7 620.00 |
HG Exceptional depreciation and provisions | | 2 719.00 | | |
HH Total exceptional expenses (VIII) | 189 340.00 | 630 819.00 | | 189 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 838.00 | -98 218.00 | | 12 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 708.00 | 1 718 524.00 | | 604 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 121.00 | 2 392 771.00 | | 842 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 413.00 | -674 247.00 | | -237 413.00 |
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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 | 10 252 918.00 | | | 10 252 918.00 |
I4 DECREASES Grand Total | | 33 311.00 | 10 219 607.00 | |
IO DECREASES Total including other intangible assets | | | 165 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 311.00 | 10 054 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 586.00 | | | 165 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 087 332.00 | | | 10 087 332.00 |
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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 | 9 686 506.00 | 65 634.00 | 25 691.00 | 9 686 506.00 |
PE DEPRECIATION Total including other intangible assets | 165 586.00 | | | 165 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 520 920.00 | 65 634.00 | 25 691.00 | 9 520 920.00 |
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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 | 183 557.00 | | 183 557.00 | 183 557.00 |
6T Receivables | 10 745.00 | | | 10 745.00 |
7B Total provisions for depreciation | 10 745.00 | | | 10 745.00 |
7C Grand total | 194 302.00 | | 183 557.00 | 194 302.00 |
UJ - Exceptional | | | 183 557.00 | |
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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 | 25 077.00 | 25 077.00 | | 25 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
UX Other trade receivables | 13 947.00 | 13 947.00 | | 13 947.00 |
VB VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VI Group and Associates | 1 516 150.00 | 1 516 150.00 | | 1 516 150.00 |
VM Income taxes | 38 920.00 | 38 920.00 | | 38 920.00 |
VP Miscellaneous | 3 624.00 | 3 624.00 | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 918.00 | -11 768.00 | 19 686.00 | 7 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 052.00 | 51 366.00 | 19 686.00 | 71 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 497.00 | 1 554 497.00 | | 1 554 497.00 |
