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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 | 86 248.00 | 65 248.00 | 21 000.00 | 86 248.00 |
AN Land | 5 050 000.00 | | 5 050 000.00 | 5 050 000.00 |
AP Buildings | 31 378 655.00 | 3 395 984.00 | 27 982 671.00 | 31 378 655.00 |
AR Technical installations, industrial equipment and tools | 735 365.00 | 335 523.00 | 399 842.00 | 735 365.00 |
AT Other tangible assets | 3 681 310.00 | 1 145 899.00 | 2 535 410.00 | 3 681 310.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 40 932 809.00 | 4 942 654.00 | 35 990 154.00 | 40 932 809.00 |
BT Goods | 70 774.00 | | 70 774.00 | 70 774.00 |
BX Customers and related accounts | 52 528.00 | 700.00 | 51 828.00 | 52 528.00 |
BZ Other receivables | 235 241.00 | | 235 241.00 | 235 241.00 |
CF Cash and cash equivalents | 980 260.00 | | 980 260.00 | 980 260.00 |
CH Prepaid expenses | 67 625.00 | | 67 625.00 | 67 625.00 |
CJ TOTAL (II) | 1 406 428.00 | 700.00 | 1 405 728.00 | 1 406 428.00 |
CO Grand total (0 to V) | 42 339 237.00 | 4 943 354.00 | 37 395 882.00 | 42 339 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -4 612 838.00 | -4 437 958.00 | | -4 612 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 432 950.00 | -174 879.00 | | -2 432 950.00 |
DL TOTAL (I) | -45 787.00 | 2 387 162.00 | | -45 787.00 |
DP Provisions for Risks | | 142 189.00 | | |
DR TOTAL (IV) | | 142 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 175 505.00 | 23 867 595.00 | | 31 175 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 394 785.00 | 11 810 443.00 | | 5 394 785.00 |
DX Trade payables and related accounts | 268 946.00 | 500 459.00 | | 268 946.00 |
DY Tax and social security liabilities | 450 164.00 | 415 924.00 | | 450 164.00 |
DZ Fixed asset liabilities and related accounts | 20 566.00 | 6 714.00 | | 20 566.00 |
EA Other liabilities | 131 704.00 | 145 478.00 | | 131 704.00 |
EC TOTAL (IV) | 37 441 669.00 | 36 746 612.00 | | 37 441 669.00 |
EE Grand total (I to V) | 37 395 882.00 | 39 275 964.00 | | 37 395 882.00 |
EG Accrued income and payables due within one year | 1 083 589.00 | | | 1 083 589.00 |
EI Including equity loans | 5 394 785.00 | | | 5 394 785.00 |
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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 | | | 1 087 440.00 | |
FG Production sold - services | | | 5 973 653.00 | |
FJ Net sales | | | 7 061 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 120.00 | |
FQ Other income | | | 7 821.00 | |
FR Total operating income (I) | | | 7 093 034.00 | |
FS Purchases of goods (including customs duties) | | | 345 943.00 | |
FT Inventory change (goods) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | 178 927.00 | |
FV Inventory change (raw materials and supplies) | | | -14 379.00 | |
FW Other purchases and external expenses | | | 2 015 299.00 | |
FX Taxes, duties, and similar payments | | | 278 124.00 | |
FY Salaries and Wages | | | 1 748 842.00 | |
FZ Social Security Contributions | | | 449 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 23 722.00 | |
GF Total Operating Expenses (II) | | | 6 658 254.00 | |
GG - OPERATING RESULT (I - II) | | | 434 780.00 | |
GK Income from other securities and fixed asset receivables | | | 35 019.00 | |
GP Total financial income (V) | | | 35 019.00 | |
GR Interest and similar expenses | | | 1 210 631.00 | |
GU Total financial expenses (VI) | | | 1 210 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 282.00 | | |
HB Exceptional income from capital transactions | 494.00 | | | 494.00 |
HC Reversals of provisions and transfers of expenses | 142 189.00 | | | 142 189.00 |
HD Total exceptional income (VII) | 142 684.00 | 7 282.00 | | 142 684.00 |
HE Exceptional expenses on management operations | 1 798 455.00 | 4 925.00 | | 1 798 455.00 |
HF Exceptional expenses on capital transactions | 36 345.00 | | | 36 345.00 |
HG Exceptional depreciation and provisions | | 51 789.00 | | |
HH Total exceptional expenses (VIII) | 1 834 800.00 | 56 715.00 | | 1 834 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692 116.00 | -49 432.00 | | -1 692 116.00 |
HK Income tax | | -78 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 270 736.00 | 7 236 869.00 | | 7 270 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 685.00 | 7 411 749.00 | | 9 703 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 432 949.00 | -174 879.00 | | -2 432 949.00 |
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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 | | | 51 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
IO DECREASES Total including other intangible assets | | | 86 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 845 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 248.00 | | | 86 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 794 023.00 | | 51 306.00 | 40 794 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | | 1 231.00 |
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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 | 3 312 623.00 | 1 630 031.00 | | 3 312 623.00 |
PE DEPRECIATION Total including other intangible assets | 45 070.00 | 20 179.00 | | 45 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267 553.00 | 1 609 852.00 | | 3 267 553.00 |
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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 | 268 946.00 | 268 946.00 | | 268 946.00 |
8D Social Security and Other Social Organizations | 450 164.00 | 450 164.00 | | 450 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 566.00 | 20 566.00 | | 20 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526 489.00 | 148 043.00 | 5 378 446.00 | 5 526 489.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 52 528.00 | 52 528.00 | | 52 528.00 |
VG Loans with a maturity of up to one year at origin | 6 457.00 | 6 457.00 | | 6 457.00 |
VH Loans with a maturity of more than one year at origin | 31 169 048.00 | 189 414.00 | 6 500 000.00 | 31 169 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 241.00 | 235 241.00 | | 235 241.00 |
VS Prepaid expenses | 67 625.00 | 67 625.00 | | 67 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 625.00 | 355 394.00 | 1 231.00 | 356 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 441 670.00 | 1 083 590.00 | 11 878 446.00 | 37 441 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
