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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 | 107 327.00 | 25 327.00 | 82 000.00 | 107 327.00 |
AN Land | 670 545.00 | | 670 545.00 | 670 545.00 |
AP Buildings | 4 782 616.00 | 2 977 649.00 | 1 804 967.00 | 4 782 616.00 |
AR Technical installations, industrial equipment and tools | 622 390.00 | 549 514.00 | 72 877.00 | 622 390.00 |
AT Other tangible assets | 182 190.00 | 124 267.00 | 57 923.00 | 182 190.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 365 069.00 | 3 676 757.00 | 2 688 312.00 | 6 365 069.00 |
BL Raw materials, supplies | 14 165.00 | | 14 165.00 | 14 165.00 |
BX Customers and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
BZ Other receivables | 665 847.00 | | 665 847.00 | 665 847.00 |
CF Cash and cash equivalents | 146 204.00 | | 146 204.00 | 146 204.00 |
CH Prepaid expenses | 26 559.00 | | 26 559.00 | 26 559.00 |
CJ TOTAL (II) | 859 420.00 | | 859 420.00 | 859 420.00 |
CO Grand total (0 to V) | 7 224 489.00 | 3 676 757.00 | 3 547 732.00 | 7 224 489.00 |
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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 | 5 812.00 | | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 094.00 | 5 812.00 | | -436 094.00 |
DL TOTAL (I) | -330 283.00 | 105 812.00 | | -330 283.00 |
DP Provisions for Risks | 131 909.00 | | | 131 909.00 |
DR TOTAL (IV) | 131 909.00 | | | 131 909.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 210.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 376.00 | 3 216 376.00 | | 3 516 376.00 |
DX Trade payables and related accounts | 82 252.00 | 123 827.00 | | 82 252.00 |
DY Tax and social security liabilities | 110 175.00 | 134 660.00 | | 110 175.00 |
DZ Fixed asset liabilities and related accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
EA Other liabilities | 29 408.00 | 46 048.00 | | 29 408.00 |
EC TOTAL (IV) | 3 746 105.00 | 3 528 895.00 | | 3 746 105.00 |
EE Grand total (I to V) | 3 547 732.00 | 3 634 707.00 | | 3 547 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 932 489.00 | |
FJ Net sales | | | 932 489.00 | |
FO Operating subsidies | | | 12 242.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 946 661.00 | |
FU Purchases of raw materials and other supplies | | | 60 261.00 | |
FV Inventory change (raw materials and supplies) | | | 4 266.00 | |
FW Other purchases and external expenses | | | 495 797.00 | |
FX Taxes, duties, and similar payments | | | 63 903.00 | |
FY Salaries and Wages | | | 355 392.00 | |
FZ Social Security Contributions | | | 43 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 520.00 | |
GE Other Expenses | | | 109 195.00 | |
GF Total Operating Expenses (II) | | | 1 390 128.00 | |
GG - OPERATING RESULT (I - II) | | | -443 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 608 264.00 | 518.00 | | 608 264.00 |
HH Total exceptional expenses (VIII) | 600 891.00 | 1 233.00 | | 600 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 372.00 | -715.00 | | 7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 926.00 | 1 875 100.00 | | 1 554 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 020.00 | 1 869 288.00 | | 1 991 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 094.00 | 5 811.00 | | -436 094.00 |
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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 | 6 812 322.00 | | 39 522.00 | 6 812 322.00 |
I4 DECREASES Grand Total | | 486 775.00 | 6 365 069.00 | |
IO DECREASES Total including other intangible assets | | | 107 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486 775.00 | 6 257 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 327.00 | | | 107 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 704 995.00 | | 39 522.00 | 6 704 995.00 |
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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 | 3 439 942.00 | 257 549.00 | 20 734.00 | 3 439 942.00 |
PE DEPRECIATION Total including other intangible assets | 24 878.00 | 449.00 | | 24 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415 064.00 | 257 100.00 | 20 734.00 | 3 415 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 131 909.00 | | |
7C Grand total | | 131 909.00 | | |
UJ - Exceptional | | 131 909.00 | | |
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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 | 82 252.00 | 82 252.00 | | 82 252.00 |
8D Social Security and Other Social Organizations | 110 175.00 | 110 175.00 | | 110 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545 783.00 | 3 545 783.00 | | 3 545 783.00 |
UX Other trade receivables | 4 189.00 | 4 189.00 | | 4 189.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 303.00 | 668 303.00 | | 668 303.00 |
VS Prepaid expenses | 26 559.00 | 26 559.00 | | 26 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 051.00 | 699 051.00 | | 699 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 105.00 | 3 746 105.00 | | 3 746 105.00 |
