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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 | 44 035.00 | 19 448.00 | 24 587.00 | 44 035.00 |
AN Land | 428 066.00 | 174 636.00 | 253 429.00 | 428 066.00 |
AP Buildings | 66 302.00 | 8 684.00 | 57 618.00 | 66 302.00 |
AR Technical installations, industrial equipment and tools | 472 513.00 | 422 736.00 | 49 776.00 | 472 513.00 |
AT Other tangible assets | 1 010 870.00 | 789 809.00 | 221 061.00 | 1 010 870.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 021 861.00 | 1 415 314.00 | 606 547.00 | 2 021 861.00 |
BT Goods | 10 656.00 | | 10 656.00 | 10 656.00 |
BV Advances and down payments on orders | 12 186.00 | | 12 186.00 | 12 186.00 |
BX Customers and related accounts | 56 391.00 | | 56 391.00 | 56 391.00 |
BZ Other receivables | 833 085.00 | | 833 085.00 | 833 085.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 916 604.00 | | 916 604.00 | 916 604.00 |
CO Grand total (0 to V) | 2 938 465.00 | 1 415 314.00 | 1 523 151.00 | 2 938 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 61 244.00 | | | 61 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 426.00 | 61 243.00 | | -241 426.00 |
DK Regulated provisions | 157 025.00 | 172 666.00 | | 157 025.00 |
DL TOTAL (I) | 680 843.00 | 937 910.00 | | 680 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | 1 686.00 | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 384.00 | | | 589 384.00 |
DW Advances and down payments received on current orders | 32 924.00 | 37 060.00 | | 32 924.00 |
DX Trade payables and related accounts | 186 790.00 | 279 621.00 | | 186 790.00 |
DY Tax and social security liabilities | 29 270.00 | 40 084.00 | | 29 270.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | 2 955.00 | | 1 740.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 842 308.00 | 361 407.00 | | 842 308.00 |
EE Grand total (I to V) | 1 523 151.00 | 1 299 317.00 | | 1 523 151.00 |
EG Accrued income and payables due within one year | 243 399.00 | 324 347.00 | | 243 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 096.00 | 1 686.00 | | 2 096.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 1 409 811.00 | | 1 409 811.00 | 1 409 811.00 |
FJ Net sales | 1 409 887.00 | | 1 409 887.00 | 1 409 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 2 729.00 | |
FR Total operating income (I) | | | 1 413 246.00 | |
FS Purchases of goods (including customs duties) | | | 119 130.00 | |
FT Inventory change (goods) | | | 4 041.00 | |
FU Purchases of raw materials and other supplies | | | -2 088.00 | |
FW Other purchases and external expenses | | | 1 339 760.00 | |
FX Taxes, duties, and similar payments | | | 11 186.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110 312.00 | |
GF Total Operating Expenses (II) | | | 1 667 417.00 | |
GG - OPERATING RESULT (I - II) | | | -254 171.00 | |
GR Interest and similar expenses | | | 2 896.00 | |
GU Total financial expenses (VI) | | | 2 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 950.00 | 86.00 | | 3 950.00 |
HC Reversals of provisions and transfers of expenses | 21 439.00 | 20 586.00 | | 21 439.00 |
HD Total exceptional income (VII) | 25 389.00 | 20 672.00 | | 25 389.00 |
HE Exceptional expenses on management operations | 3 950.00 | | | 3 950.00 |
HG Exceptional depreciation and provisions | 5 798.00 | 9 005.00 | | 5 798.00 |
HH Total exceptional expenses (VIII) | 9 748.00 | 9 005.00 | | 9 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 642.00 | 11 667.00 | | 15 642.00 |
HK Income tax | | 23 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 636.00 | 2 820 428.00 | | 1 438 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 062.00 | 2 759 184.00 | | 1 680 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 426.00 | 61 244.00 | | -241 426.00 |
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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 | 1 983 237.00 | | 52 230.00 | 1 983 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 13 606.00 | 2 021 861.00 | |
IO DECREASES Total including other intangible assets | | | 44 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 606.00 | 1 977 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 035.00 | | | 44 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939 126.00 | | 52 230.00 | 1 939 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 330 286.00 | 85 027.00 | | 1 330 286.00 |
PE DEPRECIATION Total including other intangible assets | 13 045.00 | 6 404.00 | | 13 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 242.00 | 78 624.00 | | 1 317 242.00 |
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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 | 172 666.00 | 5 798.00 | 21 439.00 | 172 666.00 |
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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 | 576 632.00 | 10 646.00 | 502 856.00 | 576 632.00 |
8B Suppliers and Related Accounts | 186 790.00 | 186 790.00 | | 186 790.00 |
8D Social Security and Other Social Organizations | 29 270.00 | 29 270.00 | | 29 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 857.00 | 12 857.00 | | 12 857.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 56 391.00 | 56 391.00 | | 56 391.00 |
VG Loans with a maturity of up to one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VJ Loans taken out during the year | 574 693.00 | | | 574 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 085.00 | 833 085.00 | | 833 085.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 709.00 | 892 633.00 | 76.00 | 892 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 385.00 | 243 399.00 | 502 856.00 | 809 385.00 |
