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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 | 27 072.00 | 21 736.00 | 5 336.00 | 27 072.00 |
AN Land | 445 980.00 | 348 687.00 | 97 293.00 | 445 980.00 |
AP Buildings | 1 327 015.00 | 1 033 313.00 | 293 702.00 | 1 327 015.00 |
AR Technical installations, industrial equipment and tools | 67 664.00 | 54 584.00 | 13 080.00 | 67 664.00 |
AT Other tangible assets | 623 382.00 | 474 292.00 | 149 090.00 | 623 382.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 2 492 158.00 | 1 932 612.00 | 559 546.00 | 2 492 158.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 55 178.00 | | 55 178.00 | 55 178.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 183 618.00 | | 183 618.00 | 183 618.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 242 790.00 | | 242 790.00 | 242 790.00 |
CO Grand total (0 to V) | 2 734 948.00 | 1 932 612.00 | 802 337.00 | 2 734 948.00 |
CS Evaluated investments - equity method | 24.00 | | 24.00 | 24.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 30 126.00 | 29 780.00 | | 30 126.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 130.00 | 347.00 | | -421 130.00 |
DJ Investment subsidies | | 1 225.00 | | |
DL TOTAL (I) | -281 002.00 | 141 352.00 | | -281 002.00 |
DU Loans and Debts from Credit Institutions (3) | 719 916.00 | 486 852.00 | | 719 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 492.00 | 100 993.00 | | 119 492.00 |
DX Trade payables and related accounts | 158 367.00 | 181 225.00 | | 158 367.00 |
DY Tax and social security liabilities | 81 684.00 | 68 552.00 | | 81 684.00 |
EA Other liabilities | 3 879.00 | 2 923.00 | | 3 879.00 |
EC TOTAL (IV) | 1 083 339.00 | 840 545.00 | | 1 083 339.00 |
EE Grand total (I to V) | 802 337.00 | 981 897.00 | | 802 337.00 |
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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 | | | 13 736.00 | |
FD Production sold - goods | | | 747 109.00 | |
FJ Net sales | | | 760 845.00 | |
FM Inventory production | | | -13 100.00 | |
FO Operating subsidies | | | 15 742.00 | |
FQ Other income | | | 22 687.00 | |
FR Total operating income (I) | | | 786 173.00 | |
FS Purchases of goods (including customs duties) | | | 12 830.00 | |
FT Inventory change (goods) | | | 5 690.00 | |
FU Purchases of raw materials and other supplies | | | 240 783.00 | |
FV Inventory change (raw materials and supplies) | | | 3 570.00 | |
FW Other purchases and external expenses | | | 282 944.00 | |
FX Taxes, duties, and similar payments | | | 16 256.00 | |
FY Salaries and Wages | | | 263 584.00 | |
FZ Social Security Contributions | | | 50 687.00 | |
GB Operating Expenses - Provisions | | | 309 237.00 | |
GE Other Expenses | | | 14 739.00 | |
GF Total Operating Expenses (II) | | | 1 200 320.00 | |
GG - OPERATING RESULT (I - II) | | | -414 147.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 225.00 | 6 631.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | | 5 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225.00 | 1 548.00 | | 1 225.00 |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 398.00 | 1 227 482.00 | | 787 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 528.00 | 1 227 136.00 | | 1 208 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 130.00 | 346.00 | | -421 130.00 |
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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 | 2 706 770.00 | | 4 438.00 | 2 706 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | 219 050.00 | 2 492 158.00 | |
IO DECREASES Total including other intangible assets | | | 27 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 050.00 | 2 464 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 072.00 | | | 27 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 653.00 | | 4 438.00 | 2 678 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 1 842 424.00 | 309 237.00 | 219 050.00 | 1 842 424.00 |
PE DEPRECIATION Total including other intangible assets | 21 736.00 | | | 21 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 688.00 | 309 237.00 | 219 050.00 | 1 820 688.00 |
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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 | 158 367.00 | 158 367.00 | | 158 367.00 |
8D Social Security and Other Social Organizations | 81 684.00 | 81 684.00 | | 81 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879.00 | 3 879.00 | | 3 879.00 |
UT Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 41 291.00 | 41 291.00 | | 41 291.00 |
VH Loans with a maturity of more than one year at origin | 678 624.00 | 464 373.00 | 214 252.00 | 678 624.00 |
VI Group and Associates | 119 492.00 | 119 492.00 | | 119 492.00 |
VJ Loans taken out during the year | 573 000.00 | | | 573 000.00 |
VK Loans repaid during the year | 381 228.00 | | | 381 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 177.00 | 55 177.00 | | 55 177.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 447.00 | 57 427.00 | 1 020.00 | 58 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 339.00 | 869 087.00 | 214 252.00 | 1 083 339.00 |
