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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 727.00 | 9 727.00 | | 9 727.00 |
AF Concessions, Patents and Similar Rights | 10 767.00 | 10 767.00 | | 10 767.00 |
AN Land | 833 970.00 | 776 209.00 | 57 761.00 | 833 970.00 |
AP Buildings | 710 301.00 | 665 797.00 | 44 504.00 | 710 301.00 |
AR Technical installations, industrial equipment and tools | 222 939.00 | 132 809.00 | 90 130.00 | 222 939.00 |
AT Other tangible assets | 344 163.00 | 272 361.00 | 71 802.00 | 344 163.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 133 684.00 | 1 867 669.00 | 266 016.00 | 2 133 684.00 |
BL Raw materials, supplies | 3 469.00 | | 3 469.00 | 3 469.00 |
BZ Other receivables | 20 974.00 | | 20 974.00 | 20 974.00 |
CF Cash and cash equivalents | 54 241.00 | | 54 241.00 | 54 241.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 81 045.00 | | 81 045.00 | 81 045.00 |
CO Grand total (0 to V) | 2 214 730.00 | 1 867 669.00 | 347 061.00 | 2 214 730.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | -1 230 740.00 | -1 143 560.00 | | -1 230 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 356.00 | -87 180.00 | | -67 356.00 |
DL TOTAL (I) | -535 851.00 | -468 495.00 | | -535 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 406.00 | 601 270.00 | | 606 406.00 |
DX Trade payables and related accounts | 66 090.00 | 51 763.00 | | 66 090.00 |
DY Tax and social security liabilities | 66 168.00 | 48 261.00 | | 66 168.00 |
EA Other liabilities | 5 060.00 | 4 420.00 | | 5 060.00 |
EB Prepaid income (2) | 139 188.00 | 126 315.00 | | 139 188.00 |
EC TOTAL (IV) | 882 912.00 | 832 029.00 | | 882 912.00 |
EE Grand total (I to V) | 347 061.00 | 363 533.00 | | 347 061.00 |
EG Accrued income and payables due within one year | 882 912.00 | 832 029.00 | | 882 912.00 |
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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 | 544 167.00 | | 544 167.00 | 544 167.00 |
FJ Net sales | 544 167.00 | | 544 167.00 | 544 167.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | 5 134.00 | |
FR Total operating income (I) | | | 561 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 214.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 267 691.00 | |
FX Taxes, duties, and similar payments | | | 12 158.00 | |
FY Salaries and Wages | | | 205 944.00 | |
FZ Social Security Contributions | | | 48 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 243.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 633 040.00 | |
GG - OPERATING RESULT (I - II) | | | -71 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 290.00 | 373.00 | | 5 290.00 |
HA Exceptional income from management transactions | 4 093.00 | | | 4 093.00 |
HD Total exceptional income (VII) | 4 093.00 | | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 684.00 | 552 534.00 | | 565 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 040.00 | 639 713.00 | | 633 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 356.00 | -87 180.00 | | -67 356.00 |
HP References: Equipment leasing | 11 049.00 | | | 11 049.00 |
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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 | 2 091 357.00 | | 42 327.00 | 2 091 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 727.00 | | | 9 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817.00 | |
I4 DECREASES Grand Total | | | 2 133 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 727.00 | |
IO DECREASES Total including other intangible assets | | | 10 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 046.00 | | 42 327.00 | 2 069 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | | 1 817.00 |
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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 | 1 771 427.00 | 96 243.00 | | 1 771 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 727.00 | | | 9 727.00 |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | | | 10 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 933.00 | 96 243.00 | | 1 750 933.00 |
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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 | 66 090.00 | 66 090.00 | | 66 090.00 |
8C Staff and Related Accounts | 27 352.00 | 27 352.00 | | 27 352.00 |
8D Social Security and Other Social Organizations | 26 087.00 | 26 087.00 | | 26 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
8L Deferred income | 139 188.00 | 139 188.00 | | 139 188.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VI Group and Associates | 606 406.00 | 606 406.00 | | 606 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 530.00 | 17 530.00 | | 17 530.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 485.00 | 23 485.00 | | 23 485.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 912.00 | 882 912.00 | | 882 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 999.00 | 12 489.00 | | 10 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 529.00 | 14 974.00 | | 11 529.00 |
ST Other accounts | 181 592.00 | 155 043.00 | | 181 592.00 |
XQ Rental, rental and co-ownership charges | 74 570.00 | 86 170.00 | | 74 570.00 |
YQ Equipment leasing commitment | 38 650.00 | | | 38 650.00 |
YW Business tax | 1 159.00 | 1 404.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 158.00 | 13 893.00 | | 12 158.00 |
YY Amount of VAT collected | 107 405.00 | 105 937.00 | | 107 405.00 |
YZ Total deductible VAT on goods and services | 49 899.00 | 52 911.00 | | 49 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 691.00 | 256 187.00 | | 267 691.00 |
