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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 | 17 455.00 | 13 249.00 | 4 207.00 | 17 455.00 |
AN Land | 2 158 770.00 | 1 047 999.00 | 1 110 771.00 | 2 158 770.00 |
AP Buildings | 86 841.00 | 5 268.00 | 81 573.00 | 86 841.00 |
AR Technical installations, industrial equipment and tools | 620 933.00 | 214 173.00 | 406 760.00 | 620 933.00 |
AT Other tangible assets | 285 367.00 | 154 761.00 | 130 606.00 | 285 367.00 |
AV Fixed assets in progress | 12 473.00 | | 12 473.00 | 12 473.00 |
BD Other fixed assets | 37 470.00 | 23 305.00 | 14 165.00 | 37 470.00 |
BF Loans | 45 041.00 | | 45 041.00 | 45 041.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 4 116 021.00 | 1 458 754.00 | 2 657 267.00 | 4 116 021.00 |
BL Raw materials, supplies | 65 817.00 | | 65 817.00 | 65 817.00 |
BP Services in progress | 27 398.00 | | 27 398.00 | 27 398.00 |
BR Intermediate and finished products | 771 228.00 | | 771 228.00 | 771 228.00 |
BT Goods | 5 022.00 | | 5 022.00 | 5 022.00 |
BV Advances and down payments on orders | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 261 524.00 | 115 304.00 | 146 220.00 | 261 524.00 |
BZ Other receivables | 911 868.00 | | 911 868.00 | 911 868.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 2 061 962.00 | 115 304.00 | 1 946 658.00 | 2 061 962.00 |
CO Grand total (0 to V) | 6 177 983.00 | 1 574 058.00 | 4 603 925.00 | 6 177 983.00 |
CP Shares due in less than one year | 1 771.00 | | | 1 771.00 |
CU Other investments | 849 900.00 | | 849 900.00 | 849 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 821.00 | 3 018 821.00 | | 3 018 821.00 |
DB Share, merger, contribution premiums, etc. | 337 725.00 | 337 725.00 | | 337 725.00 |
DD Legal reserve (1) | 137 369.00 | 137 369.00 | | 137 369.00 |
DH Retained earnings | -417 826.00 | 3 344.00 | | -417 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 051.00 | -421 170.00 | | -164 051.00 |
DL TOTAL (I) | 2 912 038.00 | 3 076 089.00 | | 2 912 038.00 |
DU Loans and Debts from Credit Institutions (3) | 434 777.00 | 333 179.00 | | 434 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 138.00 | 416 996.00 | | 877 138.00 |
DX Trade payables and related accounts | 226 111.00 | 132 437.00 | | 226 111.00 |
DY Tax and social security liabilities | 118 074.00 | 254 549.00 | | 118 074.00 |
EA Other liabilities | 35 787.00 | 150 464.00 | | 35 787.00 |
EC TOTAL (IV) | 1 691 887.00 | 1 287 624.00 | | 1 691 887.00 |
EE Grand total (I to V) | 4 603 925.00 | 4 363 714.00 | | 4 603 925.00 |
EG Accrued income and payables due within one year | 1 423 273.00 | 1 287 624.00 | | 1 423 273.00 |
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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 | 106 987.00 | | 106 987.00 | 106 987.00 |
FD Production sold - goods | 699 428.00 | 60 017.00 | 759 445.00 | 699 428.00 |
FG Production sold - services | 22 126.00 | | 22 126.00 | 22 126.00 |
FJ Net sales | 828 540.00 | 60 017.00 | 888 557.00 | 828 540.00 |
FM Inventory production | | | -199 409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53 618.00 | |
FR Total operating income (I) | | | 742 767.00 | |
FS Purchases of goods (including customs duties) | | | 22 186.00 | |
FT Inventory change (goods) | | | -4 567.00 | |
FU Purchases of raw materials and other supplies | | | 212 477.00 | |
FV Inventory change (raw materials and supplies) | | | -13 053.00 | |
FW Other purchases and external expenses | | | 391 580.00 | |
FX Taxes, duties, and similar payments | | | 21 482.00 | |
FY Salaries and Wages | | | 201 139.00 | |
FZ Social Security Contributions | | | 54 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 488.00 | |
GE Other Expenses | | | 4 206.00 | |
GF Total Operating Expenses (II) | | | 1 055 508.00 | |
GG - OPERATING RESULT (I - II) | | | -312 741.00 | |
GR Interest and similar expenses | | | 38 448.00 | |
GU Total financial expenses (VI) | | | 38 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 539.00 | | |
HB Exceptional income from capital transactions | 135 226.00 | 1 372 500.00 | | 135 226.00 |
HD Total exceptional income (VII) | 135 226.00 | 1 430 039.00 | | 135 226.00 |
HE Exceptional expenses on management operations | 4 337.00 | 288 170.00 | | 4 337.00 |
HF Exceptional expenses on capital transactions | 977.00 | 650 863.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | 939 033.00 | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 912.00 | 491 006.00 | | 129 912.00 |
HK Income tax | -57 226.00 | -130 643.00 | | -57 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 993.00 | 4 107 300.00 | | 877 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 044.00 | 4 528 470.00 | | 1 042 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 051.00 | -421 170.00 | | -164 051.00 |
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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 | 3 800 306.00 | | 492 279.00 | 3 800 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 085.00 | 934 182.00 | |
I4 DECREASES Grand Total | 46 232.00 | 130 332.00 | 4 116 021.00 | 46 232.00 |
IO DECREASES Total including other intangible assets | | | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 232.00 | 82 247.00 | 3 164 383.00 | 46 232.00 |
KD ACQUISITIONS Total including other intangible assets | 12 992.00 | | 4 464.00 | 12 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 806 314.00 | | 486 548.00 | 2 806 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 000.00 | | 1 267.00 | 981 000.00 |
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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 | 1 359 698.00 | 157 997.00 | 82 246.00 | 1 359 698.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | 601.00 | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 051.00 | 157 396.00 | 82 246.00 | 1 347 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 305.00 | | | 23 305.00 |
6T Receivables | 107 816.00 | 7 488.00 | | 107 816.00 |
7B Total provisions for depreciation | 131 120.00 | 7 488.00 | | 131 120.00 |
7C Grand total | 131 120.00 | 7 488.00 | | 131 120.00 |
UE of which provisions and reversals: - Operating | | 7 488.00 | | |
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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 | 226 111.00 | 226 111.00 | | 226 111.00 |
8C Staff and Related Accounts | 11 260.00 | 11 260.00 | | 11 260.00 |
8D Social Security and Other Social Organizations | 76 597.00 | 76 597.00 | | 76 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 787.00 | 35 787.00 | | 35 787.00 |
UP Loans | 45 041.00 | | 45 041.00 | 45 041.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 120 774.00 | 120 774.00 | | 120 774.00 |
UY Staff and related accounts | 1 330.00 | 1 330.00 | | 1 330.00 |
UZ Social Security, other social security organizations | 2 935.00 | 2 935.00 | | 2 935.00 |
VA Doubtful or disputed receivables | 140 750.00 | 140 750.00 | | 140 750.00 |
VB VAT | 61 175.00 | 61 175.00 | | 61 175.00 |
VC Group and associates | 47 253.00 | 47 253.00 | | 47 253.00 |
VG Loans with a maturity of up to one year at origin | 105 910.00 | 105 910.00 | | 105 910.00 |
VH Loans with a maturity of more than one year at origin | 328 867.00 | 60 253.00 | 192 081.00 | 328 867.00 |
VI Group and Associates | 877 138.00 | 877 138.00 | | 877 138.00 |
VJ Loans taken out during the year | 330 039.00 | | | 330 039.00 |
VK Loans repaid during the year | 110 346.00 | | | 110 346.00 |
VM Income taxes | 73 765.00 | 73 765.00 | | 73 765.00 |
VN Other taxes, similar payments | 11 625.00 | 11 625.00 | | 11 625.00 |
VP Miscellaneous | 46 460.00 | 46 460.00 | | 46 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 228.00 | 15 228.00 | | 15 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 324.00 | 667 324.00 | | 667 324.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 939.00 | 1 180 898.00 | 45 041.00 | 1 225 939.00 |
VW VAT | 14 989.00 | 14 989.00 | | 14 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 887.00 | 1 423 273.00 | 192 081.00 | 1 691 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
