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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 586 444.00 | | 586 444.00 | 586 444.00 |
AP Buildings | 11 683 058.00 | 2 428 217.00 | 9 254 840.00 | 11 683 058.00 |
AR Technical installations, industrial equipment and tools | 2 332 780.00 | 826 986.00 | 1 505 793.00 | 2 332 780.00 |
AX Advances and down payments | 9 143.00 | | 9 143.00 | 9 143.00 |
BJ TOTAL (I) | 14 612 798.00 | 3 255 204.00 | 11 357 593.00 | 14 612 798.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 208 850.00 | 578 347.00 | 630 502.00 | 1 208 850.00 |
BZ Other receivables | 314 483.00 | | 314 483.00 | 314 483.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 524 060.00 | 578 347.00 | 945 712.00 | 1 524 060.00 |
CO Grand total (0 to V) | 16 136 859.00 | 3 833 552.00 | 12 303 306.00 | 16 136 859.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -11 331 329.00 | -8 825 381.00 | | -11 331 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 017 224.00 | -2 505 947.00 | | 5 017 224.00 |
DL TOTAL (I) | -6 311 104.00 | -11 328 329.00 | | -6 311 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 890 652.00 | 17 835 925.00 | | 17 890 652.00 |
DX Trade payables and related accounts | 8 788.00 | 12 803.00 | | 8 788.00 |
DY Tax and social security liabilities | 194 286.00 | 113 119.00 | | 194 286.00 |
DZ Fixed asset liabilities and related accounts | 28 310.00 | 28 310.00 | | 28 310.00 |
EA Other liabilities | 492 372.00 | 433 519.00 | | 492 372.00 |
EC TOTAL (IV) | 18 614 410.00 | 18 423 678.00 | | 18 614 410.00 |
EE Grand total (I to V) | 12 303 306.00 | 7 095 349.00 | | 12 303 306.00 |
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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 | 323 049.00 | | 323 049.00 | 323 049.00 |
FJ Net sales | 323 049.00 | | 323 049.00 | 323 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 961.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 589 233.00 | |
FW Other purchases and external expenses | | | 242 457.00 | |
FX Taxes, duties, and similar payments | | | 30 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 107.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 321 313.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 161 742.00 | |
GG - OPERATING RESULT (I - II) | | | -572 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 589 733.00 | 3 077.00 | | 5 589 733.00 |
HD Total exceptional income (VII) | 5 589 733.00 | 3 077.00 | | 5 589 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 589 733.00 | 3 077.00 | | 5 589 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 967.00 | 518 333.00 | | 6 178 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 742.00 | 3 024 281.00 | | 1 161 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017 224.00 | -2 505 947.00 | | 5 017 224.00 |
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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 | 14 603 202.00 | | 20 875.00 | 14 603 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 11 279.00 | 14 612 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 279.00 | 14 611 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 601 831.00 | | 20 875.00 | 14 601 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 2 688 098.00 | 567 107.00 | | 2 688 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 098.00 | 567 107.00 | | 2 688 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 589 733.00 | | 5 589 733.00 | 5 589 733.00 |
6T Receivables | 275 609.00 | 321 313.00 | 18 575.00 | 275 609.00 |
7B Total provisions for depreciation | 5 865 342.00 | 321 313.00 | 5 608 308.00 | 5 865 342.00 |
7C Grand total | 5 865 342.00 | 321 313.00 | 5 608 308.00 | 5 865 342.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 321 313.00 | 18 575.00 | |
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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 | 125 357.00 | | 125 357.00 | 125 357.00 |
8B Suppliers and Related Accounts | 8 788.00 | 8 788.00 | | 8 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 310.00 | 28 310.00 | | 28 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 372.00 | 492 372.00 | | 492 372.00 |
UX Other trade receivables | 899.00 | 899.00 | | 899.00 |
VA Doubtful or disputed receivables | 1 207 950.00 | 1 207 950.00 | | 1 207 950.00 |
VB VAT | 82 771.00 | 82 771.00 | | 82 771.00 |
VI Group and Associates | 17 765 294.00 | 17 765 294.00 | | 17 765 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 711.00 | 231 711.00 | | 231 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 333.00 | 1 523 333.00 | | 1 523 333.00 |
VW VAT | 189 179.00 | 189 179.00 | | 189 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 614 410.00 | 18 489 052.00 | 125 357.00 | 18 614 410.00 |
