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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 | 12 137.00 | 2 670.00 | 9 467.00 | 12 137.00 |
AH Goodwill | 333 145.00 | | 333 145.00 | 333 145.00 |
AN Land | 1 158 342.00 | 6 010.00 | 1 152 332.00 | 1 158 342.00 |
AP Buildings | 3 742 850.00 | 1 036 946.00 | 2 705 905.00 | 3 742 850.00 |
AR Technical installations, industrial equipment and tools | 217 990.00 | 30 925.00 | 187 065.00 | 217 990.00 |
AT Other tangible assets | 888 552.00 | 120 188.00 | 768 364.00 | 888 552.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 354 992.00 | 1 196 739.00 | 5 158 254.00 | 6 354 992.00 |
BL Raw materials, supplies | 13 269.00 | | 13 269.00 | 13 269.00 |
BX Customers and related accounts | 535 261.00 | | 535 261.00 | 535 261.00 |
BZ Other receivables | 196 743.00 | | 196 743.00 | 196 743.00 |
CF Cash and cash equivalents | 16 258.00 | | 16 258.00 | 16 258.00 |
CH Prepaid expenses | 38 400.00 | | 38 400.00 | 38 400.00 |
CJ TOTAL (II) | 799 931.00 | | 799 931.00 | 799 931.00 |
CO Grand total (0 to V) | 7 154 923.00 | 1 196 739.00 | 5 958 185.00 | 7 154 923.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 303 711.00 | 5 000.00 | | 5 303 711.00 |
DG Other reserves | 338 162.00 | | | 338 162.00 |
DH Retained earnings | | -386 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -627 252.00 | -272 885.00 | | -627 252.00 |
DK Regulated provisions | 256 661.00 | | | 256 661.00 |
DL TOTAL (I) | 5 271 282.00 | -654 710.00 | | 5 271 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 466 570.00 | | |
DX Trade payables and related accounts | 49 848.00 | 33 781.00 | | 49 848.00 |
DY Tax and social security liabilities | 7 517.00 | 7 673.00 | | 7 517.00 |
DZ Fixed asset liabilities and related accounts | 33 892.00 | 672 387.00 | | 33 892.00 |
EA Other liabilities | 595 646.00 | | | 595 646.00 |
EC TOTAL (IV) | 686 902.00 | 5 180 411.00 | | 686 902.00 |
EE Grand total (I to V) | 5 958 185.00 | 4 525 701.00 | | 5 958 185.00 |
EG Accrued income and payables due within one year | 686 902.00 | 5 180 411.00 | | 686 902.00 |
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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 | 491 957.00 | | 491 957.00 | 491 957.00 |
FJ Net sales | 491 957.00 | | 491 957.00 | 491 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 494 810.00 | |
FU Purchases of raw materials and other supplies | | | 53 057.00 | |
FV Inventory change (raw materials and supplies) | | | -13 269.00 | |
FW Other purchases and external expenses | | | 235 711.00 | |
FX Taxes, duties, and similar payments | | | 13 593.00 | |
FY Salaries and Wages | | | 162 169.00 | |
FZ Social Security Contributions | | | 54 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 853.00 | |
GE Other Expenses | | | 12 806.00 | |
GF Total Operating Expenses (II) | | | 786 744.00 | |
GG - OPERATING RESULT (I - II) | | | -291 933.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 78 662.00 | |
GU Total financial expenses (VI) | | | 78 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 256 661.00 | | | 256 661.00 |
HH Total exceptional expenses (VIII) | 256 661.00 | | | 256 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 661.00 | | | -256 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 815.00 | 1 070.00 | | 494 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 067.00 | 273 955.00 | | 1 122 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -627 252.00 | -272 885.00 | | -627 252.00 |
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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 | 4 956 213.00 | | 4 653 336.00 | 4 956 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 3 254 557.00 | 6 354 992.00 | |
IO DECREASES Total including other intangible assets | | | 345 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254 557.00 | 6 007 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 145.00 | | 12 137.00 | 333 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 621 092.00 | | 4 641 199.00 | 4 621 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 928 886.00 | 267 853.00 | | 928 886.00 |
PE DEPRECIATION Total including other intangible assets | | 2 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 928 886.00 | 265 183.00 | | 928 886.00 |
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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 | | 256 661.00 | | |
7C Grand total | | 256 661.00 | | |
UE of which provisions and reversals: - Operating | | 256 661.00 | | |
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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 | 49 848.00 | 49 848.00 | | 49 848.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 892.00 | 33 892.00 | | 33 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 646.00 | 595 646.00 | | 595 646.00 |
UX Other trade receivables | 535 261.00 | 535 261.00 | | 535 261.00 |
VB VAT | 186 199.00 | 186 199.00 | | 186 199.00 |
VP Miscellaneous | 3 290.00 | 3 290.00 | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 254.00 | 7 254.00 | | 7 254.00 |
VS Prepaid expenses | 38 400.00 | 38 400.00 | | 38 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 404.00 | 770 404.00 | | 770 404.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 902.00 | 686 902.00 | | 686 902.00 |
