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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 20 987.00 | 20 987.00 | | 20 987.00 |
AP Buildings | 2 193 030.00 | 1 858 790.00 | 334 240.00 | 2 193 030.00 |
AR Technical installations, industrial equipment and tools | 1 150 986.00 | 1 108 714.00 | 42 273.00 | 1 150 986.00 |
AT Other tangible assets | 19 193.00 | 19 193.00 | | 19 193.00 |
AV Fixed assets in progress | 15 246.00 | | 15 246.00 | 15 246.00 |
BH Other financial assets | 49 097.00 | | 49 097.00 | 49 097.00 |
BJ TOTAL (I) | 3 452 040.00 | 3 007 683.00 | 444 357.00 | 3 452 040.00 |
BX Customers and related accounts | 67 877.00 | | 67 877.00 | 67 877.00 |
BZ Other receivables | 267 399.00 | | 267 399.00 | 267 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 335 276.00 | | 335 276.00 | 335 276.00 |
CO Grand total (0 to V) | 3 787 316.00 | 3 007 683.00 | 779 633.00 | 3 787 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 22 313.00 | 22 313.00 | | 22 313.00 |
DH Retained earnings | -880 049.00 | -859 323.00 | | -880 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 934.00 | -20 726.00 | | 10 934.00 |
DK Regulated provisions | 5 487.00 | 1 372.00 | | 5 487.00 |
DL TOTAL (I) | -709 315.00 | -724 364.00 | | -709 315.00 |
DP Provisions for Risks | 36 828.00 | 36 828.00 | | 36 828.00 |
DR TOTAL (IV) | 36 828.00 | 36 828.00 | | 36 828.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 10 677.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 100.00 | | |
DX Trade payables and related accounts | 74 820.00 | 32 613.00 | | 74 820.00 |
DY Tax and social security liabilities | 67 356.00 | 29 161.00 | | 67 356.00 |
DZ Fixed asset liabilities and related accounts | 19 179.00 | 42 181.00 | | 19 179.00 |
EA Other liabilities | 1 289 938.00 | 1 313 200.00 | | 1 289 938.00 |
EC TOTAL (IV) | 1 452 121.00 | 1 430 932.00 | | 1 452 121.00 |
EE Grand total (I to V) | 779 633.00 | 743 396.00 | | 779 633.00 |
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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 | 328 063.00 | | 328 063.00 | 328 063.00 |
FJ Net sales | 328 063.00 | | 328 063.00 | 328 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 334 235.00 | |
FS Purchases of goods (including customs duties) | | | -37.00 | |
FU Purchases of raw materials and other supplies | | | 239 942.00 | |
FX Taxes, duties, and similar payments | | | -2 058.00 | |
FY Salaries and Wages | | | 3 254.00 | |
FZ Social Security Contributions | | | 41.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 479.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 317 128.00 | |
GG - OPERATING RESULT (I - II) | | | 17 107.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HG Exceptional depreciation and provisions | 4 114.00 | 1 372.00 | | 4 114.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | 1 372.00 | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 114.00 | -1 246.00 | | -4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 235.00 | 283 986.00 | | 334 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 301.00 | 304 712.00 | | 323 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 934.00 | -20 726.00 | | 10 934.00 |
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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 | 3 430 904.00 | | 110 684.00 | 3 430 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 097.00 | 49 097.00 | |
I4 DECREASES Grand Total | 40 451.00 | 49 097.00 | 3 452 040.00 | 40 451.00 |
IO DECREASES Total including other intangible assets | | | 24 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 451.00 | | 3 378 455.00 | 40 451.00 |
KD ACQUISITIONS Total including other intangible assets | 24 487.00 | | | 24 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 319.00 | | 61 587.00 | 3 357 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 097.00 | | 49 097.00 | 49 097.00 |
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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 | 2 935 204.00 | 72 479.00 | | 2 935 204.00 |
PE DEPRECIATION Total including other intangible assets | 20 987.00 | | | 20 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 217.00 | 72 479.00 | | 2 914 217.00 |
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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 | 1 372.00 | 4 114.00 | | 1 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 828.00 | | | 36 828.00 |
6T Receivables | 4 136.00 | | 4 136.00 | 4 136.00 |
7B Total provisions for depreciation | 4 136.00 | | 4 136.00 | 4 136.00 |
7C Grand total | 42 336.00 | 4 114.00 | 4 136.00 | 42 336.00 |
UE of which provisions and reversals: - Operating | | | 4 136.00 | |
UJ - Exceptional | | 4 114.00 | | |
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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 | 74 820.00 | 74 820.00 | | 74 820.00 |
8D Social Security and Other Social Organizations | 67 356.00 | 67 356.00 | | 67 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 179.00 | 19 179.00 | | 19 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 938.00 | 1 289 938.00 | | 1 289 938.00 |
UT Other financial assets | 49 097.00 | | 49 097.00 | 49 097.00 |
UX Other trade receivables | 67 877.00 | 67 877.00 | | 67 877.00 |
VG Loans with a maturity of up to one year at origin | 827.00 | 827.00 | | 827.00 |
VK Loans repaid during the year | 9 850.00 | | | 9 850.00 |
VP Miscellaneous | 85 641.00 | 85 641.00 | | 85 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 758.00 | 181 758.00 | | 181 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 373.00 | 335 276.00 | 49 097.00 | 384 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 120.00 | 1 452 120.00 | | 1 452 120.00 |
