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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 | 8 637.00 | 8 637.00 | | 8 637.00 |
AJ Other Intangible Assets | 30 120.00 | 18 410.00 | 11 710.00 | 30 120.00 |
AN Land | 1 881 637.00 | 687 290.00 | 1 194 348.00 | 1 881 637.00 |
AP Buildings | 1 372 115.00 | 293 249.00 | 1 078 866.00 | 1 372 115.00 |
AR Technical installations, industrial equipment and tools | 8 528 986.00 | 3 193 492.00 | 5 335 494.00 | 8 528 986.00 |
AT Other tangible assets | 16 875.00 | 15 408.00 | 1 467.00 | 16 875.00 |
AV Fixed assets in progress | 162 648.00 | | 162 648.00 | 162 648.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 001 018.00 | 4 216 485.00 | 7 784 532.00 | 12 001 018.00 |
BV Advances and down payments on orders | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 397 268.00 | | 397 268.00 | 397 268.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 79 429.00 | | 79 429.00 | 79 429.00 |
CH Prepaid expenses | 21 980.00 | | 21 980.00 | 21 980.00 |
CJ TOTAL (II) | 514 461.00 | | 514 461.00 | 514 461.00 |
CO Grand total (0 to V) | 12 515 479.00 | 4 216 485.00 | 8 298 993.00 | 12 515 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 312 900.00 | 3 312 900.00 | | 3 312 900.00 |
DF Regulated reserves (1) | | 750 000.00 | | |
DH Retained earnings | -237 174.00 | -45 711.00 | | -237 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 348.00 | -191 463.00 | | -205 348.00 |
DL TOTAL (I) | 2 870 378.00 | 3 075 726.00 | | 2 870 378.00 |
DU Loans and Debts from Credit Institutions (3) | 240 508.00 | 462.00 | | 240 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852 215.00 | 5 707 942.00 | | 4 852 215.00 |
DX Trade payables and related accounts | 92 793.00 | 58 686.00 | | 92 793.00 |
DY Tax and social security liabilities | 82 743.00 | 109 543.00 | | 82 743.00 |
DZ Fixed asset liabilities and related accounts | 100 355.00 | 326 555.00 | | 100 355.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 5 428 615.00 | 6 263 187.00 | | 5 428 615.00 |
EE Grand total (I to V) | 8 298 993.00 | 9 338 913.00 | | 8 298 993.00 |
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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 | | | | |
FG Production sold - services | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 737.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 992 743.00 | |
FW Other purchases and external expenses | | | 31 606.00 | |
FX Taxes, duties, and similar payments | | | 43 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 043 318.00 | |
GG - OPERATING RESULT (I - II) | | | -50 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154 773.00 | |
GU Total financial expenses (VI) | | | 154 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 570.00 | | |
HD Total exceptional income (VII) | | 4 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 992 743.00 | 1 011 329.00 | | 992 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 091.00 | 1 202 792.00 | | 1 198 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 348.00 | -191 463.00 | | -205 348.00 |
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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 | 11 848 864.00 | | 265 320.00 | 11 848 864.00 |
I4 DECREASES Grand Total | 113 167.00 | | 12 001 018.00 | 113 167.00 |
IO DECREASES Total including other intangible assets | | | 38 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 167.00 | | 11 962 260.00 | 113 167.00 |
KD ACQUISITIONS Total including other intangible assets | 38 757.00 | | | 38 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 810 107.00 | | 265 320.00 | 11 810 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 183.00 | | | 141 183.00 |
NC DECREASES Transfers to advances and down payments | 70 593.00 | | | 70 593.00 |
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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 | 3 248 266.00 | 968 219.00 | | 3 248 266.00 |
PE DEPRECIATION Total including other intangible assets | 20 624.00 | 6 424.00 | | 20 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 643.00 | 961 795.00 | | 3 227 643.00 |
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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 | 4 852 215.00 | 154 773.00 | | 4 852 215.00 |
8B Suppliers and Related Accounts | 92 793.00 | 92 793.00 | | 92 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 355.00 | 100 355.00 | | 100 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 397 268.00 | 397 268.00 | | 397 268.00 |
VB VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VJ Loans taken out during the year | 406 780.00 | | | 406 780.00 |
VK Loans repaid during the year | 1 010 500.00 | | | 1 010 500.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 899.00 | 136 899.00 | | 136 899.00 |
VS Prepaid expenses | 21 980.00 | 21 980.00 | | 21 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 509.00 | 430 509.00 | | 430 509.00 |
VW VAT | 82 647.00 | 82 647.00 | | 82 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 615.00 | 731 173.00 | | 5 428 615.00 |
