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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 | 42 860.00 | 9 455.00 | 33 405.00 | 42 860.00 |
AH Goodwill | 17 660.00 | | 17 660.00 | 17 660.00 |
AP Buildings | 5 271 808.00 | 1 620 736.00 | 3 651 072.00 | 5 271 808.00 |
AR Technical installations, industrial equipment and tools | 61 749.00 | 42 412.00 | 19 337.00 | 61 749.00 |
AT Other tangible assets | 261 720.00 | 177 844.00 | 83 876.00 | 261 720.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 5 662 491.00 | 1 850 447.00 | 3 812 044.00 | 5 662 491.00 |
BT Goods | 1 540.00 | | 1 540.00 | 1 540.00 |
BZ Other receivables | 45 764.00 | | 45 764.00 | 45 764.00 |
CF Cash and cash equivalents | 351 083.00 | | 351 083.00 | 351 083.00 |
CH Prepaid expenses | 15 723.00 | | 15 723.00 | 15 723.00 |
CJ TOTAL (II) | 414 110.00 | | 414 110.00 | 414 110.00 |
CO Grand total (0 to V) | 6 076 601.00 | 1 850 447.00 | 4 226 154.00 | 6 076 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 511 039.00 | 503 390.00 | | 511 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 056.00 | 7 649.00 | | -144 056.00 |
DL TOTAL (I) | 417 290.00 | 561 346.00 | | 417 290.00 |
DU Loans and Debts from Credit Institutions (3) | 3 108 227.00 | 2 910 100.00 | | 3 108 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 538.00 | 434 523.00 | | 434 538.00 |
DX Trade payables and related accounts | 133 383.00 | 204 040.00 | | 133 383.00 |
DY Tax and social security liabilities | 132 715.00 | 134 269.00 | | 132 715.00 |
EC TOTAL (IV) | 3 808 864.00 | 3 682 932.00 | | 3 808 864.00 |
EE Grand total (I to V) | 4 226 154.00 | 4 244 278.00 | | 4 226 154.00 |
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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 | | | 931 499.00 | |
FJ Net sales | | | 931 499.00 | |
FO Operating subsidies | | | 26 965.00 | |
FQ Other income | | | 24 449.00 | |
FR Total operating income (I) | | | 982 914.00 | |
FS Purchases of goods (including customs duties) | | | 36 718.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 444 825.00 | |
FX Taxes, duties, and similar payments | | | 45 161.00 | |
FY Salaries and Wages | | | 172 240.00 | |
FZ Social Security Contributions | | | 62 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 778.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 072 827.00 | |
GG - OPERATING RESULT (I - II) | | | -89 913.00 | |
GU Total financial expenses (VI) | | | 57 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 936.00 | 53 324.00 | | 20 936.00 |
HH Total exceptional expenses (VIII) | 17 510.00 | 153.00 | | 17 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | 53 171.00 | | 3 425.00 |
HK Income tax | | 2 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 851.00 | 1 797 359.00 | | 1 003 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 907.00 | 1 789 710.00 | | 1 147 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 056.00 | 7 648.00 | | -144 056.00 |
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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 | 1 823 224.00 | 310 779.00 | 283 556.00 | 1 823 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | 1 800.00 | 950.00 | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 619.00 | 308 979.00 | 282 606.00 | 1 814 619.00 |
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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 | 133 383.00 | 133 383.00 | | 133 383.00 |
8D Social Security and Other Social Organizations | 132 715.00 | 132 715.00 | | 132 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 538.00 | 434 538.00 | | 434 538.00 |
UT Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
UX Other trade receivables | 45 765.00 | 45 765.00 | | 45 765.00 |
VH Loans with a maturity of more than one year at origin | 3 108 227.00 | 72 840.00 | 1 121 474.00 | 3 108 227.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 21 873.00 | | | 21 873.00 |
VS Prepaid expenses | 15 723.00 | 15 723.00 | | 15 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 181.00 | 61 487.00 | 6 694.00 | 68 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 864.00 | 773 477.00 | 1 121 474.00 | 3 808 864.00 |
