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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 | 25 859.00 | 25 451.00 | 408.00 | 25 859.00 |
AN Land | 945 649.00 | 188 096.00 | 757 553.00 | 945 649.00 |
AP Buildings | 2 295 107.00 | 1 448 317.00 | 846 790.00 | 2 295 107.00 |
AR Technical installations, industrial equipment and tools | 11 311 056.00 | 9 590 282.00 | 1 720 774.00 | 11 311 056.00 |
AT Other tangible assets | 63 855.00 | 63 026.00 | 829.00 | 63 855.00 |
AV Fixed assets in progress | 200 023.00 | | 200 023.00 | 200 023.00 |
BJ TOTAL (I) | 14 841 951.00 | 11 315 174.00 | 3 526 777.00 | 14 841 951.00 |
BL Raw materials, supplies | 29 914.00 | | 29 914.00 | 29 914.00 |
BX Customers and related accounts | 201 652.00 | | 201 652.00 | 201 652.00 |
BZ Other receivables | 469 969.00 | | 469 969.00 | 469 969.00 |
CF Cash and cash equivalents | -49 031.00 | | -49 031.00 | -49 031.00 |
CH Prepaid expenses | 15 255.00 | | 15 255.00 | 15 255.00 |
CJ TOTAL (II) | 667 761.00 | | 667 761.00 | 667 761.00 |
CO Grand total (0 to V) | 15 509 712.00 | 11 315 174.00 | 4 194 538.00 | 15 509 712.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
DD Legal reserve (1) | 682.00 | 682.00 | | 682.00 |
DG Other reserves | 12 957.00 | 12 957.00 | | 12 957.00 |
DH Retained earnings | -350 090.00 | -518 165.00 | | -350 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 770.00 | 168 075.00 | | -45 770.00 |
DK Regulated provisions | 389.00 | 268.00 | | 389.00 |
DL TOTAL (I) | 3 938 167.00 | 3 983 817.00 | | 3 938 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 3 788.00 | | 1 862.00 |
DX Trade payables and related accounts | 169 580.00 | 143 416.00 | | 169 580.00 |
DY Tax and social security liabilities | 69 265.00 | 163 943.00 | | 69 265.00 |
DZ Fixed asset liabilities and related accounts | 15 663.00 | 49 111.00 | | 15 663.00 |
EC TOTAL (IV) | 256 371.00 | 360 258.00 | | 256 371.00 |
EE Grand total (I to V) | 4 194 538.00 | 4 344 075.00 | | 4 194 538.00 |
EG Accrued income and payables due within one year | 305 403.00 | 360 259.00 | | 305 403.00 |
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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 | 1 155 223.00 | | 1 155 223.00 | 1 155 223.00 |
FJ Net sales | 1 155 223.00 | | 1 155 223.00 | 1 155 223.00 |
FN Capitalized production | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 195 223.00 | |
FU Purchases of raw materials and other supplies | | | 5 172.00 | |
FV Inventory change (raw materials and supplies) | | | -2 426.00 | |
FW Other purchases and external expenses | | | 557 363.00 | |
FX Taxes, duties, and similar payments | | | 87 081.00 | |
FY Salaries and Wages | | | 153 135.00 | |
FZ Social Security Contributions | | | 65 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 1 241 534.00 | |
GG - OPERATING RESULT (I - II) | | | -46 311.00 | |
GK Income from other securities and fixed asset receivables | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HG Exceptional depreciation and provisions | 124.00 | 125.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 125.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -121.00 | | -121.00 |
HJ Employee participation in company results | | 4 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 613.00 | 1 494 681.00 | | 1 196 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 384.00 | 1 326 606.00 | | 1 242 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 770.00 | 168 075.00 | | -45 770.00 |
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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 | 14 589 369.00 | | 412 812.00 | 14 589 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 142 109.00 | | 14 841 952.00 | 142 109.00 |
IO DECREASES Total including other intangible assets | | | 25 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 109.00 | | 14 815 692.00 | 142 109.00 |
KD ACQUISITIONS Total including other intangible assets | 25 859.00 | | | 25 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 563 110.00 | | 412 812.00 | 14 563 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 940 464.00 | 374 710.00 | | 10 940 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 751.00 | 700.00 | | 24 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915 713.00 | 374 010.00 | | 10 915 713.00 |
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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 | 268.00 | 124.00 | 3.00 | 268.00 |
7C Grand total | 268.00 | 124.00 | 3.00 | 268.00 |
UJ - Exceptional | | 124.00 | 3.00 | |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
8B Suppliers and Related Accounts | 169 581.00 | 169 581.00 | | 169 581.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8D Social Security and Other Social Organizations | 1 767.00 | 1 767.00 | | 1 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 663.00 | 15 663.00 | | 15 663.00 |
UX Other trade receivables | 201 653.00 | 201 653.00 | | 201 653.00 |
UZ Social Security, other social security organizations | 5 691.00 | 5 691.00 | | 5 691.00 |
VB VAT | 33 135.00 | 33 135.00 | | 33 135.00 |
VC Group and associates | 390 627.00 | 390 627.00 | | 390 627.00 |
VG Loans with a maturity of up to one year at origin | 49 031.00 | 49 031.00 | | 49 031.00 |
VP Miscellaneous | 40 515.00 | 40 515.00 | | 40 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 164.00 | 28 164.00 | | 28 164.00 |
VS Prepaid expenses | 15 256.00 | 15 256.00 | | 15 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 878.00 | 686 878.00 | | 686 878.00 |
VW VAT | 28 648.00 | 28 648.00 | | 28 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 403.00 | 305 403.00 | | 305 403.00 |
