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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 | 55 941.00 | 13 590.00 | 42 351.00 | 55 941.00 |
AN Land | 3 541 800.00 | 2 690 444.00 | 851 356.00 | 3 541 800.00 |
AP Buildings | 7 085 706.00 | 7 056 152.00 | 29 555.00 | 7 085 706.00 |
AR Technical installations, industrial equipment and tools | 1 421 622.00 | 1 335 420.00 | 86 202.00 | 1 421 622.00 |
AT Other tangible assets | 366 662.00 | 366 662.00 | | 366 662.00 |
AV Fixed assets in progress | 3 403.00 | | 3 403.00 | 3 403.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 12 481 313.00 | 11 462 268.00 | 1 019 045.00 | 12 481 313.00 |
BL Raw materials, supplies | 21 799.00 | | 21 799.00 | 21 799.00 |
BT Goods | 54 446.00 | | 54 446.00 | 54 446.00 |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CD Marketable securities | 2 282.00 | | 2 282.00 | 2 282.00 |
CF Cash and cash equivalents | 177 348.00 | | 177 348.00 | 177 348.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 276 838.00 | | 276 838.00 | 276 838.00 |
CO Grand total (0 to V) | 12 758 151.00 | 11 462 268.00 | 1 295 883.00 | 12 758 151.00 |
CP Shares due in less than one year | 6 178.00 | | | 6 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 015 081.00 | -573 152.00 | | -1 015 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 443.00 | -441 930.00 | | -237 443.00 |
DL TOTAL (I) | -1 152 524.00 | -915 081.00 | | -1 152 524.00 |
DU Loans and Debts from Credit Institutions (3) | 14 908.00 | 26 741.00 | | 14 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | 2 000 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 66.00 | 16 341.00 | | 66.00 |
DY Tax and social security liabilities | 109 978.00 | 79 272.00 | | 109 978.00 |
EA Other liabilities | 723 455.00 | 217.00 | | 723 455.00 |
EC TOTAL (IV) | 2 448 407.00 | 2 122 570.00 | | 2 448 407.00 |
EE Grand total (I to V) | 1 295 883.00 | 1 207 489.00 | | 1 295 883.00 |
EG Accrued income and payables due within one year | 2 448 407.00 | 2 107 663.00 | | 2 448 407.00 |
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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 | 1 835 724.00 | | 1 835 724.00 | 1 835 724.00 |
FJ Net sales | 1 835 724.00 | | 1 835 724.00 | 1 835 724.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 837 441.00 | |
FS Purchases of goods (including customs duties) | | | 44 318.00 | |
FT Inventory change (goods) | | | 7 821.00 | |
FU Purchases of raw materials and other supplies | | | 261 399.00 | |
FV Inventory change (raw materials and supplies) | | | -7 991.00 | |
FW Other purchases and external expenses | | | 518 058.00 | |
FX Taxes, duties, and similar payments | | | 62 897.00 | |
FY Salaries and Wages | | | 690 063.00 | |
FZ Social Security Contributions | | | 395 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 075 151.00 | |
GG - OPERATING RESULT (I - II) | | | -237 710.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | 7 364.00 | | 1 716.00 |
HA Exceptional income from management transactions | | 506.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 506.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 506.00 | | 417.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 858.00 | 1 794 803.00 | | 1 837 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 300.00 | 2 236 732.00 | | 2 075 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 443.00 | -441 930.00 | | -237 443.00 |
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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 | 12 596 706.00 | | 99 393.00 | 12 596 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 178.00 | |
I4 DECREASES Grand Total | | 214 786.00 | 12 481 313.00 | |
IO DECREASES Total including other intangible assets | | 3 685.00 | 55 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 101.00 | 12 419 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 946.00 | | 10 680.00 | 48 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 541 662.00 | | 88 633.00 | 12 541 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | 80.00 | 6 098.00 |
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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 | 11 574 022.00 | 103 032.00 | 214 786.00 | 11 574 022.00 |
PE DEPRECIATION Total including other intangible assets | 13 883.00 | 3 392.00 | 3 685.00 | 13 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 560 139.00 | 99 640.00 | 211 101.00 | 11 560 139.00 |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 66.00 | 66.00 | | 66.00 |
8C Staff and Related Accounts | 74 079.00 | 74 079.00 | | 74 079.00 |
8D Social Security and Other Social Organizations | 12 107.00 | 12 107.00 | | 12 107.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 455.00 | 723 455.00 | | 723 455.00 |
UT Other financial assets | 6 178.00 | 6 178.00 | | 6 178.00 |
UX Other trade receivables | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 14 908.00 | 14 908.00 | | 14 908.00 |
VK Loans repaid during the year | 11 833.00 | | | 11 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 245.00 | 15 245.00 | | 15 245.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 141.00 | 27 141.00 | | 27 141.00 |
VW VAT | 21 106.00 | 21 106.00 | | 21 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 407.00 | 2 448 407.00 | | 2 448 407.00 |
