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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 | 27 424.00 | 18 248.00 | 9 176.00 | 27 424.00 |
AN Land | 914 694.00 | | 914 694.00 | 914 694.00 |
AP Buildings | 4 778 865.00 | 2 820 999.00 | 1 957 866.00 | 4 778 865.00 |
AR Technical installations, industrial equipment and tools | 489 661.00 | 395 614.00 | 94 047.00 | 489 661.00 |
AT Other tangible assets | 1 276 063.00 | 1 136 373.00 | 139 690.00 | 1 276 063.00 |
AV Fixed assets in progress | 962 117.00 | | 962 117.00 | 962 117.00 |
BJ TOTAL (I) | 8 448 825.00 | 4 371 234.00 | 4 077 591.00 | 8 448 825.00 |
BT Goods | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 24 299.00 | | 24 299.00 | 24 299.00 |
BZ Other receivables | 93 002.00 | | 93 002.00 | 93 002.00 |
CD Marketable securities | 674 157.00 | | 674 157.00 | 674 157.00 |
CF Cash and cash equivalents | 23 356.00 | | 23 356.00 | 23 356.00 |
CH Prepaid expenses | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 818 961.00 | | 818 961.00 | 818 961.00 |
CO Grand total (0 to V) | 9 267 786.00 | 4 371 234.00 | 4 896 552.00 | 9 267 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 182 484.00 | 174 145.00 | | 182 484.00 |
DF Regulated reserves (1) | 37 438.00 | 37 438.00 | | 37 438.00 |
DH Retained earnings | 2 161 109.00 | 2 002 664.00 | | 2 161 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 198.00 | 166 784.00 | | -82 198.00 |
DK Regulated provisions | 129 382.00 | 131 592.00 | | 129 382.00 |
DL TOTAL (I) | 3 528 216.00 | 3 612 623.00 | | 3 528 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 181 244.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100.00 | 6 100.00 | | 6 100.00 |
DX Trade payables and related accounts | 53 031.00 | 87 641.00 | | 53 031.00 |
DY Tax and social security liabilities | 75 848.00 | 129 880.00 | | 75 848.00 |
EA Other liabilities | 3 356.00 | 95 914.00 | | 3 356.00 |
EB Prepaid income (2) | 30 000.00 | 40 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 368 336.00 | 540 780.00 | | 1 368 336.00 |
EE Grand total (I to V) | 4 896 552.00 | 4 153 403.00 | | 4 896 552.00 |
EG Accrued income and payables due within one year | 168 336.00 | 540 780.00 | | 168 336.00 |
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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 | | | | |
FD Production sold - goods | | | 944 101.00 | |
FJ Net sales | | | 944 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 72 654.00 | |
FR Total operating income (I) | | | 1 022 358.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 490 307.00 | |
FX Taxes, duties, and similar payments | | | 49 720.00 | |
FY Salaries and Wages | | | 200 063.00 | |
FZ Social Security Contributions | | | 84 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 124 185.00 | |
GG - OPERATING RESULT (I - II) | | | -101 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GO Net income from sales of marketable securities | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GU Total financial expenses (VI) | | | 6 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | 233.00 | | 2 214.00 |
HD Total exceptional income (VII) | 2 214.00 | 233.00 | | 2 214.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 7 024.00 | 782.00 | | 7 024.00 |
HH Total exceptional expenses (VIII) | 7 094.00 | 782.00 | | 7 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -549.00 | | -4 880.00 |
HK Income tax | -30 889.00 | 55 997.00 | | -30 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 914.00 | 1 660 487.00 | | 1 024 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 112.00 | 1 493 703.00 | | 1 107 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 198.00 | 166 784.00 | | -82 198.00 |
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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 | 7 549 126.00 | | 981 899.00 | 7 549 126.00 |
I4 DECREASES Grand Total | | 82 214.00 | 8 448 810.00 | |
IO DECREASES Total including other intangible assets | | | 27 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 214.00 | 8 421 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 424.00 | | | 27 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 521 702.00 | | 981 899.00 | 7 521 702.00 |
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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 | 4 147 911.00 | 305 537.00 | 82 214.00 | 4 147 911.00 |
PE DEPRECIATION Total including other intangible assets | 11 506.00 | 6 742.00 | | 11 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 136 405.00 | 298 796.00 | 82 214.00 | 4 136 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 592.00 | 732.00 | 2 941.00 | 131 592.00 |
7C Grand total | 131 592.00 | 732.00 | 2 941.00 | 131 592.00 |
UE of which provisions and reversals: - Operating | | | 2 941.00 | |
UJ - Exceptional | | 732.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
8B Suppliers and Related Accounts | 53 031.00 | 53 031.00 | | 53 031.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 49 290.00 | 49 290.00 | | 49 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 24 299.00 | 24 299.00 | | 24 299.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
UZ Social Security, other social security organizations | -365.00 | -365.00 | | -365.00 |
VB VAT | 35 703.00 | 35 703.00 | | 35 703.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 181 244.00 | | | 181 244.00 |
VM Income taxes | 56 072.00 | 56 072.00 | | 56 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 4 084.00 | 4 084.00 | | 4 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 386.00 | 121 386.00 | | 121 386.00 |
VW VAT | 13 284.00 | 13 284.00 | | 13 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 336.00 | 168 336.00 | 1 200 000.00 | 1 368 336.00 |
