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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 | 29 539.00 | 963.00 | 28 577.00 | 29 539.00 |
AN Land | 5 566 824.00 | 3 220 728.00 | 2 346 096.00 | 5 566 824.00 |
AP Buildings | 3 163 122.00 | 1 881 913.00 | 1 281 209.00 | 3 163 122.00 |
AR Technical installations, industrial equipment and tools | 2 171 164.00 | 1 507 476.00 | 663 688.00 | 2 171 164.00 |
AT Other tangible assets | 221 868.00 | 211 074.00 | 10 795.00 | 221 868.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 11 154 728.00 | 6 822 153.00 | 4 332 575.00 | 11 154 728.00 |
BL Raw materials, supplies | 44 080.00 | | 44 080.00 | 44 080.00 |
BT Goods | 161 077.00 | 10 314.00 | 150 763.00 | 161 077.00 |
BX Customers and related accounts | 1 600.00 | 773.00 | 827.00 | 1 600.00 |
BZ Other receivables | 216 421.00 | | 216 421.00 | 216 421.00 |
CF Cash and cash equivalents | 42 931.00 | | 42 931.00 | 42 931.00 |
CH Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 475 569.00 | 11 087.00 | 464 482.00 | 475 569.00 |
CO Grand total (0 to V) | 11 630 297.00 | 6 833 240.00 | 4 797 057.00 | 11 630 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 812.00 | 38 812.00 | | 38 812.00 |
DD Legal reserve (1) | 3 881.00 | 3 881.00 | | 3 881.00 |
DF Regulated reserves (1) | 505 749.00 | 505 749.00 | | 505 749.00 |
DH Retained earnings | 240 288.00 | 257 333.00 | | 240 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 920.00 | -17 045.00 | | -279 920.00 |
DL TOTAL (I) | 508 810.00 | 788 730.00 | | 508 810.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 500.00 | | |
DW Advances and down payments received on current orders | 20 435.00 | 24 004.00 | | 20 435.00 |
DX Trade payables and related accounts | 93 287.00 | 92 861.00 | | 93 287.00 |
DY Tax and social security liabilities | 152 002.00 | 180 923.00 | | 152 002.00 |
DZ Fixed asset liabilities and related accounts | 35 114.00 | 33 453.00 | | 35 114.00 |
EA Other liabilities | 3 826 335.00 | 3 618 648.00 | | 3 826 335.00 |
EB Prepaid income (2) | 159 874.00 | 173 434.00 | | 159 874.00 |
EC TOTAL (IV) | 4 287 047.00 | 4 142 823.00 | | 4 287 047.00 |
EE Grand total (I to V) | 4 797 057.00 | 4 931 553.00 | | 4 797 057.00 |
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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 | 419 307.00 | | 419 307.00 | 419 307.00 |
FD Production sold - goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 1 718 595.00 | | 1 718 595.00 | 1 718 595.00 |
FJ Net sales | 2 138 047.00 | | 2 138 047.00 | 2 138 047.00 |
FN Capitalized production | | | 8 301.00 | |
FO Operating subsidies | | | 2 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 315.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 203 077.00 | |
FS Purchases of goods (including customs duties) | | | 296 629.00 | |
FT Inventory change (goods) | | | -17 083.00 | |
FU Purchases of raw materials and other supplies | | | 176 497.00 | |
FV Inventory change (raw materials and supplies) | | | 7 632.00 | |
FW Other purchases and external expenses | | | 617 970.00 | |
FX Taxes, duties, and similar payments | | | 96 259.00 | |
FY Salaries and Wages | | | 638 848.00 | |
FZ Social Security Contributions | | | 208 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 811.00 | |
GE Other Expenses | | | 21 456.00 | |
GF Total Operating Expenses (II) | | | 2 410 778.00 | |
GG - OPERATING RESULT (I - II) | | | -207 701.00 | |
GR Interest and similar expenses | | | 69 510.00 | |
GU Total financial expenses (VI) | | | 69 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 243.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 7 070.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 29 313.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 21 509.00 | 9 873.00 | | 21 509.00 |
HF Exceptional expenses on capital transactions | | 37 018.00 | | |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 22 709.00 | 46 891.00 | | 22 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | -17 578.00 | | -2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 077.00 | 2 147 583.00 | | 2 223 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 997.00 | 2 164 628.00 | | 2 502 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 920.00 | -17 045.00 | | -279 920.00 |
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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 | 10 963 356.00 | | 191 372.00 | 10 963 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | | 11 154 728.00 | |
IO DECREASES Total including other intangible assets | | | 29 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 122 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 539.00 | | | 29 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 931 606.00 | | 191 372.00 | 10 931 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211.00 | | | 2 211.00 |
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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 | 6 468 904.00 | 353 250.00 | | 6 468 904.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 759.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 468 700.00 | 352 491.00 | | 6 468 700.00 |
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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 | | 1 200.00 | | |
6N Inventories and work in progress | 8 096.00 | 10 314.00 | 8 096.00 | 8 096.00 |
6T Receivables | 43 058.00 | 498.00 | 42 782.00 | 43 058.00 |
7B Total provisions for depreciation | 51 154.00 | 10 811.00 | 50 878.00 | 51 154.00 |
7C Grand total | 51 154.00 | 12 011.00 | 50 878.00 | 51 154.00 |
UE of which provisions and reversals: - Operating | | 10 811.00 | 50 878.00 | |
UJ - Exceptional | | 1 200.00 | | |
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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 | 93 287.00 | 93 287.00 | | 93 287.00 |
8C Staff and Related Accounts | 63 631.00 | 63 631.00 | | 63 631.00 |
8D Social Security and Other Social Organizations | 62 911.00 | 62 911.00 | | 62 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 114.00 | 35 114.00 | | 35 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
8L Deferred income | 159 874.00 | 159 874.00 | | 159 874.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 62 186.00 | 62 186.00 | | 62 186.00 |
VC Group and associates | 83 320.00 | 83 320.00 | | 83 320.00 |
VI Group and Associates | 3 814 560.00 | 3 814 560.00 | | 3 814 560.00 |
VM Income taxes | 16 376.00 | 16 376.00 | | 16 376.00 |
VN Other taxes, similar payments | 16 857.00 | 16 857.00 | | 16 857.00 |
VP Miscellaneous | 37 305.00 | 37 305.00 | | 37 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 905.00 | 8 905.00 | | 8 905.00 |
VS Prepaid expenses | 9 460.00 | 9 460.00 | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 691.00 | 229 691.00 | | 229 691.00 |
VW VAT | 16 555.00 | 16 555.00 | | 16 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 266 612.00 | 4 266 612.00 | | 4 266 612.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
