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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 853.00 | 88 529.00 | 263 324.00 | 351 853.00 |
AP Buildings | 6 438 121.00 | 5 236 813.00 | 1 201 308.00 | 6 438 121.00 |
AR Technical installations, industrial equipment and tools | 4 653 046.00 | 3 076 199.00 | 1 576 847.00 | 4 653 046.00 |
BJ TOTAL (I) | 11 443 020.00 | 8 401 541.00 | 3 041 479.00 | 11 443 020.00 |
BX Customers and related accounts | 53 409.00 | | 53 409.00 | 53 409.00 |
BZ Other receivables | 62 462.00 | | 62 462.00 | 62 462.00 |
CH Prepaid expenses | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 128 645.00 | | 128 645.00 | 128 645.00 |
CO Grand total (0 to V) | 11 571 665.00 | 8 401 541.00 | 3 170 124.00 | 11 571 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 250.00 | 686 250.00 | | 686 250.00 |
DB Share, merger, contribution premiums, etc. | 1 142 419.00 | 1 142 419.00 | | 1 142 419.00 |
DH Retained earnings | -871 738.00 | -899 092.00 | | -871 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 771.00 | 27 355.00 | | -75 771.00 |
DJ Investment subsidies | 8 120.00 | 10 477.00 | | 8 120.00 |
DK Regulated provisions | 318 731.00 | 115 705.00 | | 318 731.00 |
DL TOTAL (I) | 1 254 436.00 | 1 129 538.00 | | 1 254 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 142.00 | 841 720.00 | | 1 585 142.00 |
DX Trade payables and related accounts | 200 694.00 | 1 002 715.00 | | 200 694.00 |
DY Tax and social security liabilities | 10 262.00 | 1 844.00 | | 10 262.00 |
DZ Fixed asset liabilities and related accounts | 115 079.00 | 420 122.00 | | 115 079.00 |
EA Other liabilities | 4 510.00 | 112 275.00 | | 4 510.00 |
EC TOTAL (IV) | 1 915 688.00 | 2 378 677.00 | | 1 915 688.00 |
EE Grand total (I to V) | 3 170 124.00 | 3 508 215.00 | | 3 170 124.00 |
EI Including equity loans | 1 585 142.00 | | | 1 585 142.00 |
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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 | 547 454.00 | | 547 454.00 | 547 454.00 |
FJ Net sales | 547 454.00 | | 547 454.00 | 547 454.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 455.00 | |
FW Other purchases and external expenses | | | 37 544.00 | |
FX Taxes, duties, and similar payments | | | 91 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 035.00 | |
GE Other Expenses | | | -2 534.00 | |
GF Total Operating Expenses (II) | | | 414 640.00 | |
GG - OPERATING RESULT (I - II) | | | 132 815.00 | |
GR Interest and similar expenses | | | 7 977.00 | |
GU Total financial expenses (VI) | | | 7 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 20.00 | | 60.00 |
HB Exceptional income from capital transactions | 2 357.00 | 36 872.00 | | 2 357.00 |
HC Reversals of provisions and transfers of expenses | 3 719.00 | 81 640.00 | | 3 719.00 |
HD Total exceptional income (VII) | 6 136.00 | 118 532.00 | | 6 136.00 |
HF Exceptional expenses on capital transactions | | 106 003.00 | | |
HG Exceptional depreciation and provisions | 206 745.00 | 39 343.00 | | 206 745.00 |
HH Total exceptional expenses (VIII) | 206 745.00 | 145 346.00 | | 206 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 609.00 | -26 814.00 | | -200 609.00 |
HK Income tax | | 14 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 592.00 | 477 590.00 | | 553 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 363.00 | 450 235.00 | | 629 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 771.00 | 27 355.00 | | -75 771.00 |
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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 | 11 334 370.00 | | 121 505.00 | 11 334 370.00 |
I4 DECREASES Grand Total | | 12 855.00 | 11 443 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 855.00 | 11 443 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 334 370.00 | | 121 505.00 | 11 334 370.00 |
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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 | 8 126 361.00 | 288 035.00 | 12 855.00 | 8 126 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 126 361.00 | 288 035.00 | 12 855.00 | 8 126 361.00 |
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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 | 115 705.00 | 206 745.00 | 3 719.00 | 115 705.00 |
7C Grand total | 115 705.00 | 206 745.00 | 3 719.00 | 115 705.00 |
UJ - Exceptional | | 206 745.00 | 3 719.00 | |
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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 | 200 694.00 | 200 694.00 | | 200 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 079.00 | 115 079.00 | | 115 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UX Other trade receivables | 53 409.00 | 53 409.00 | | 53 409.00 |
VB VAT | 47 090.00 | 47 090.00 | | 47 090.00 |
VC Group and associates | 14 712.00 | 14 712.00 | | 14 712.00 |
VI Group and Associates | 1 585 142.00 | 1 585 142.00 | | 1 585 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 12 774.00 | 1 381.00 | 11 393.00 | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 644.00 | 117 251.00 | 11 393.00 | 128 644.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 688.00 | 1 915 688.00 | | 1 915 688.00 |
