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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 | 7 548.00 | 4 822.00 | 2 726.00 | 7 548.00 |
AN Land | 45 519.00 | | 45 519.00 | 45 519.00 |
AP Buildings | 554 962.00 | 143 376.00 | 411 585.00 | 554 962.00 |
AR Technical installations, industrial equipment and tools | 16 627.00 | 3 909.00 | 12 718.00 | 16 627.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 144 113.00 | | 144 113.00 | 144 113.00 |
BJ TOTAL (I) | 768 768.00 | 152 107.00 | 616 660.00 | 768 768.00 |
BX Customers and related accounts | 31 196.00 | 10 835.00 | 20 361.00 | 31 196.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 27 444.00 | | 27 444.00 | 27 444.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 62 117.00 | 10 835.00 | 51 282.00 | 62 117.00 |
CO Grand total (0 to V) | 832 724.00 | 162 942.00 | 669 782.00 | 832 724.00 |
CW Deferred expenses or loan issuance costs | 1 840.00 | | 1 840.00 | 1 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -500 544.00 | -232 451.00 | | -500 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 441.00 | -268 093.00 | | 174 441.00 |
DL TOTAL (I) | -316 103.00 | -490 544.00 | | -316 103.00 |
DU Loans and Debts from Credit Institutions (3) | 495 566.00 | 1 239 268.00 | | 495 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 604.00 | 758 740.00 | | 405 604.00 |
DX Trade payables and related accounts | 65 911.00 | 165 868.00 | | 65 911.00 |
DY Tax and social security liabilities | 2 668.00 | 2 808.00 | | 2 668.00 |
EA Other liabilities | 16 136.00 | 20 086.00 | | 16 136.00 |
EC TOTAL (IV) | 985 885.00 | 2 186 769.00 | | 985 885.00 |
EE Grand total (I to V) | 669 782.00 | 1 696 225.00 | | 669 782.00 |
EG Accrued income and payables due within one year | 131 486.00 | 1 110 634.00 | | 131 486.00 |
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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 | 1 413 587.00 | | 1 413 587.00 | 1 413 587.00 |
FJ Net sales | 1 413 587.00 | | 1 413 587.00 | 1 413 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 414 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 215.00 | |
FW Other purchases and external expenses | | | 12 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 131.00 | |
GB Operating Expenses - Provisions | | | 3 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 835.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 1 568 616.00 | |
GG - OPERATING RESULT (I - II) | | | -154 592.00 | |
GR Interest and similar expenses | | | 18 898.00 | |
GU Total financial expenses (VI) | | | 18 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 555.00 | 1 517.00 | | 1 555.00 |
HB Exceptional income from capital transactions | 1 260 000.00 | | | 1 260 000.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 1 338 555.00 | 1 517.00 | | 1 338 555.00 |
HE Exceptional expenses on management operations | 281.00 | 408.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 990 344.00 | 482.00 | | 990 344.00 |
HG Exceptional depreciation and provisions | | 167 000.00 | | |
HH Total exceptional expenses (VIII) | 990 624.00 | 167 890.00 | | 990 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 931.00 | -166 373.00 | | 347 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 578.00 | 1 910 659.00 | | 2 752 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 138.00 | 2 178 752.00 | | 2 578 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 441.00 | -268 093.00 | | 174 441.00 |
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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 | 1 930 685.00 | | 1 873.00 | 1 930 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 761.00 | 144 113.00 | |
I4 DECREASES Grand Total | | 1 163 790.00 | 768 768.00 | |
IO DECREASES Total including other intangible assets | | | 7 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120 028.00 | 617 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 548.00 | | | 7 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 263.00 | | 1 873.00 | 1 735 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 874.00 | | | 187 874.00 |
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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 | 156 639.00 | 55 131.00 | 149 663.00 | 156 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 2 516.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 333.00 | 52 615.00 | 149 663.00 | 154 333.00 |
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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 | 65 911.00 | 65 911.00 | | 65 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 136.00 | 16 136.00 | | 16 136.00 |
UT Other financial assets | 144 113.00 | | 144 113.00 | 144 113.00 |
UX Other trade receivables | 20 361.00 | 20 361.00 | | 20 361.00 |
VA Doubtful or disputed receivables | 10 835.00 | 10 835.00 | | 10 835.00 |
VG Loans with a maturity of up to one year at origin | 495 566.00 | 46 771.00 | 148 739.00 | 495 566.00 |
VH Loans with a maturity of more than one year at origin | 405 604.00 | | 405 604.00 | 405 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 785.00 | 34 673.00 | 144 113.00 | 178 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 885.00 | 131 486.00 | 554 343.00 | 985 885.00 |
