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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 | 36 991.00 | 36 991.00 | | 36 991.00 |
AN Land | 13 871 709.00 | 2 801 612.00 | 11 070 098.00 | 13 871 709.00 |
AP Buildings | 32 664 503.00 | 12 763 669.00 | 19 900 834.00 | 32 664 503.00 |
AR Technical installations, industrial equipment and tools | 2 072 666.00 | 2 040 275.00 | 32 391.00 | 2 072 666.00 |
AT Other tangible assets | 1 238 548.00 | 1 173 211.00 | 65 337.00 | 1 238 548.00 |
AV Fixed assets in progress | 317 908.00 | | 317 908.00 | 317 908.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 61 293.00 | | 61 293.00 | 61 293.00 |
BJ TOTAL (I) | 50 263 634.00 | 18 815 759.00 | 31 447 875.00 | 50 263 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 875 777.00 | 1 230 694.00 | 645 083.00 | 1 875 777.00 |
BZ Other receivables | 102 360.00 | | 102 360.00 | 102 360.00 |
CF Cash and cash equivalents | 2 500 111.00 | | 2 500 111.00 | 2 500 111.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 4 479 598.00 | 1 230 694.00 | 3 248 904.00 | 4 479 598.00 |
CO Grand total (0 to V) | 54 743 232.00 | 20 046 453.00 | 34 696 779.00 | 54 743 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 593 580.00 | 10 696 460.00 | | 33 593 580.00 |
DB Share, merger, contribution premiums, etc. | 28 091.00 | 12.00 | | 28 091.00 |
DH Retained earnings | -368 749.00 | | | -368 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 806.00 | -368 749.00 | | -775 806.00 |
DL TOTAL (I) | 32 477 116.00 | 10 327 723.00 | | 32 477 116.00 |
DQ Provisions for Expenses | | 172 888.00 | | |
DR TOTAL (IV) | | 172 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 129.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 671.00 | 1 329 771.00 | | 1 730 671.00 |
DX Trade payables and related accounts | 126 397.00 | 92 436.00 | | 126 397.00 |
DY Tax and social security liabilities | 223 066.00 | 64 863.00 | | 223 066.00 |
DZ Fixed asset liabilities and related accounts | 85 610.00 | 8 497.00 | | 85 610.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EB Prepaid income (2) | 53 404.00 | | | 53 404.00 |
EC TOTAL (IV) | 2 219 664.00 | 1 495 697.00 | | 2 219 664.00 |
EE Grand total (I to V) | 34 696 779.00 | 11 996 308.00 | | 34 696 779.00 |
EG Accrued income and payables due within one year | 2 219 664.00 | | | 2 219 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 129.00 | | 160.00 |
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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 | | | 1 473 990.00 | |
FJ Net sales | | | 1 473 990.00 | |
FQ Other income | | | 227 715.00 | |
FR Total operating income (I) | | | 1 701 705.00 | |
FW Other purchases and external expenses | | | 541 793.00 | |
FX Taxes, duties, and similar payments | | | 277 007.00 | |
FY Salaries and Wages | | | 153 576.00 | |
FZ Social Security Contributions | | | 56 102.00 | |
GB Operating Expenses - Provisions | | | 1 729 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 757 503.00 | |
GG - OPERATING RESULT (I - II) | | | -1 055 799.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 058 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 283 999.00 | | | 283 999.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 294.00 | | | 282 294.00 |
HK Income tax | | -97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 704.00 | 156 976.00 | | 1 985 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 509.00 | 525 725.00 | | 2 761 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 806.00 | -368 749.00 | | -775 806.00 |
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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 | 11 537 037.00 | | 38 851 799.00 | 11 537 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 309.00 | |
I4 DECREASES Grand Total | | 125 203.00 | 50 263 633.00 | |
IO DECREASES Total including other intangible assets | | | 36 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 203.00 | 50 165 333.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 537 037.00 | | 38 753 499.00 | 11 537 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 309.00 | |
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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 | 215 472.00 | 18 420 181.00 | 1 442 345.00 | 215 472.00 |
PE DEPRECIATION Total including other intangible assets | | 36 991.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 215 472.00 | 18 383 189.00 | 1 442 345.00 | 215 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 172 888.00 | | 172 888.00 | 172 888.00 |
6E on fixed assets – tangible | 126 573.00 | 1 706 199.00 | 210 322.00 | 126 573.00 |
6T Receivables | | 1 230 694.00 | | |
7B Total provisions for depreciation | 126 573.00 | 2 936 893.00 | 210 322.00 | 126 573.00 |
7C Grand total | 299 461.00 | 2 936 893.00 | 383 210.00 | 299 461.00 |
UE of which provisions and reversals: - Operating | | | 210 322.00 | |
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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 | 146 826.00 | 126 826.00 | 20 000.00 | 146 826.00 |
8B Suppliers and Related Accounts | 126 397.00 | 126 397.00 | | 126 397.00 |
8C Staff and Related Accounts | 3 723.00 | 3 723.00 | | 3 723.00 |
8D Social Security and Other Social Organizations | 18 684.00 | 18 684.00 | | 18 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 610.00 | 85 610.00 | | 85 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
8L Deferred income | 53 404.00 | 53 404.00 | | 53 404.00 |
UP Loans | 61 293.00 | 4 976.00 | 56 317.00 | 61 293.00 |
UX Other trade receivables | 446 084.00 | 446 084.00 | | 446 084.00 |
VA Doubtful or disputed receivables | 1 429 693.00 | 333 037.00 | 1 096 656.00 | 1 429 693.00 |
VB VAT | 35 474.00 | 35 474.00 | | 35 474.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 583 845.00 | 701 000.00 | 882 845.00 | 1 583 845.00 |
VJ Loans taken out during the year | 126 826.00 | | | 126 826.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 63 841.00 | 63 841.00 | | 63 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 781.00 | 887 808.00 | 1 152 973.00 | 2 040 781.00 |
VW VAT | 198 362.00 | 198 362.00 | | 198 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 664.00 | 1 316 819.00 | 902 845.00 | 2 219 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
