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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 257.00 | 55 429.00 | 134 828.00 | 190 257.00 |
AP Buildings | 13 283 525.00 | 10 873 682.00 | 2 409 844.00 | 13 283 525.00 |
AR Technical installations, industrial equipment and tools | 1 876 083.00 | 398 250.00 | 1 477 834.00 | 1 876 083.00 |
AT Other tangible assets | 86 024.00 | 83 028.00 | 2 997.00 | 86 024.00 |
AV Fixed assets in progress | 5 161.00 | | 5 161.00 | 5 161.00 |
BD Other fixed assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 15 457 120.00 | 11 410 388.00 | 4 046 732.00 | 15 457 120.00 |
BX Customers and related accounts | 10 293.00 | | 10 293.00 | 10 293.00 |
BZ Other receivables | 11 734.00 | | 11 734.00 | 11 734.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 22 387.00 | | 22 387.00 | 22 387.00 |
CO Grand total (0 to V) | 15 479 507.00 | 11 410 388.00 | 4 069 118.00 | 15 479 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 1 793 119.00 | 1 793 119.00 | | 1 793 119.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | -148 096.00 | -81 978.00 | | -148 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 552.00 | -66 118.00 | | -73 552.00 |
DJ Investment subsidies | 16 507.00 | | | 16 507.00 |
DK Regulated provisions | 455 645.00 | 477 942.00 | | 455 645.00 |
DL TOTAL (I) | 2 730 023.00 | 2 809 364.00 | | 2 730 023.00 |
DX Trade payables and related accounts | 22 866.00 | 96 177.00 | | 22 866.00 |
DY Tax and social security liabilities | 44 730.00 | 46 000.00 | | 44 730.00 |
EA Other liabilities | 1 271 500.00 | 1 314 500.00 | | 1 271 500.00 |
EC TOTAL (IV) | 1 339 096.00 | 1 456 677.00 | | 1 339 096.00 |
EE Grand total (I to V) | 4 069 118.00 | 4 266 042.00 | | 4 069 118.00 |
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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 | 452 430.00 | | 452 430.00 | 452 430.00 |
FJ Net sales | 452 430.00 | | 452 430.00 | 452 430.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 432.00 | |
FW Other purchases and external expenses | | | 8 947.00 | |
FX Taxes, duties, and similar payments | | | 86 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 530 279.00 | |
GG - OPERATING RESULT (I - II) | | | -77 847.00 | |
GR Interest and similar expenses | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 342.00 | 30 099.00 | | 30 342.00 |
HD Total exceptional income (VII) | 30 342.00 | 30 099.00 | | 30 342.00 |
HF Exceptional expenses on capital transactions | 5 887.00 | | | 5 887.00 |
HG Exceptional depreciation and provisions | 8 045.00 | 9 089.00 | | 8 045.00 |
HH Total exceptional expenses (VIII) | 13 932.00 | 9 089.00 | | 13 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 410.00 | 21 010.00 | | 16 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 774.00 | 487 707.00 | | 482 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 326.00 | 553 825.00 | | 556 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 552.00 | -66 118.00 | | -73 552.00 |
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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 | 11 079 954.00 | 434 893.00 | 104 460.00 | 11 079 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 079 954.00 | 434 893.00 | 104 460.00 | 11 079 954.00 |
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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 | 477 942.00 | 8 045.00 | 30 342.00 | 477 942.00 |
7C Grand total | 477 942.00 | 8 045.00 | 30 342.00 | 477 942.00 |
