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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 553 000.00 | 1 343.00 | 551 657.00 | 553 000.00 |
AN Land | 617 744.00 | 52 076.00 | 565 668.00 | 617 744.00 |
AP Buildings | 406 000.00 | 1 183.00 | 404 817.00 | 406 000.00 |
AR Technical installations, industrial equipment and tools | 257 447.00 | 52 865.00 | 204 582.00 | 257 447.00 |
AT Other tangible assets | 93 690.00 | 93 690.00 | | 93 690.00 |
BJ TOTAL (I) | 1 945 512.00 | 203 658.00 | 1 741 854.00 | 1 945 512.00 |
BL Raw materials, supplies | 4 907.00 | 4 786.00 | 121.00 | 4 907.00 |
BN Goods in progress | 11 733.00 | | 11 733.00 | 11 733.00 |
BR Intermediate and finished products | 84 647.00 | | 84 647.00 | 84 647.00 |
BX Customers and related accounts | 41 444.00 | | 41 444.00 | 41 444.00 |
BZ Other receivables | 75 337.00 | | 75 337.00 | 75 337.00 |
CF Cash and cash equivalents | 4 826.00 | | 4 826.00 | 4 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 893.00 | 4 786.00 | 218 107.00 | 222 893.00 |
CO Grand total (0 to V) | 2 168 405.00 | 208 444.00 | 1 959 961.00 | 2 168 405.00 |
CS Evaluated investments - equity method | 15 130.00 | | 15 130.00 | 15 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 840.00 | 59 840.00 | | 59 840.00 |
DD Legal reserve (1) | 5 984.00 | 5 984.00 | | 5 984.00 |
DG Other reserves | 57 793.00 | 57 793.00 | | 57 793.00 |
DH Retained earnings | 329 988.00 | 318 033.00 | | 329 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 650.00 | 11 956.00 | | -149 650.00 |
DL TOTAL (I) | 303 955.00 | 453 605.00 | | 303 955.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 83.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 048.00 | 94 398.00 | | 1 303 048.00 |
DX Trade payables and related accounts | 347 480.00 | 153 751.00 | | 347 480.00 |
DY Tax and social security liabilities | 5 157.00 | 9 605.00 | | 5 157.00 |
EC TOTAL (IV) | 1 656 006.00 | 257 837.00 | | 1 656 006.00 |
EE Grand total (I to V) | 1 959 961.00 | 711 442.00 | | 1 959 961.00 |
EI Including equity loans | 1 303 048.00 | | | 1 303 048.00 |
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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 | | | 144 811.00 | |
FJ Net sales | | | 144 811.00 | |
FM Inventory production | | | -1 675.00 | |
FO Operating subsidies | | | 2 093.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 145 768.00 | |
FU Purchases of raw materials and other supplies | | | 8 322.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 249 401.00 | |
FX Taxes, duties, and similar payments | | | 33 764.00 | |
GB Operating Expenses - Provisions | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 295 418.00 | |
GG - OPERATING RESULT (I - II) | | | -149 650.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 633.00 | | |
HK Income tax | | 4 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 768.00 | 156 693.00 | | 145 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 418.00 | 144 738.00 | | 295 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 650.00 | 11 955.00 | | -149 650.00 |
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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 | 199 832.00 | 3 826.00 | | 199 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 343.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 332.00 | 2 483.00 | | 197 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 4 786.00 | | | 4 786.00 |
7B Total provisions for depreciation | 4 786.00 | | | 4 786.00 |
7C Grand total | 4 786.00 | | | 4 786.00 |
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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 | 347 480.00 | 347 480.00 | | 347 480.00 |
8D Social Security and Other Social Organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 048.00 | 1 303 048.00 | | 1 303 048.00 |
UX Other trade receivables | 41 444.00 | 41 444.00 | | 41 444.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 337.00 | 75 337.00 | | 75 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 780.00 | 116 780.00 | | 116 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 006.00 | 1 656 006.00 | | 1 656 006.00 |
