| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 984.00 | 93 071.00 | 138 914.00 | 231 984.00 |
AP Buildings | 13 315 617.00 | 11 743 368.00 | 1 572 249.00 | 13 315 617.00 |
AR Technical installations, industrial equipment and tools | 2 622 722.00 | 803 659.00 | 1 819 063.00 | 2 622 722.00 |
AT Other tangible assets | 86 024.00 | 84 229.00 | 1 795.00 | 86 024.00 |
AV Fixed assets in progress | 88 153.00 | | 88 153.00 | 88 153.00 |
BD Other fixed assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BH Other financial assets | 11 435.00 | | 11 435.00 | 11 435.00 |
BJ TOTAL (I) | 16 360 570.00 | 12 724 326.00 | 3 636 243.00 | 16 360 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 018.00 | | 25 018.00 | 25 018.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 25 515.00 | | 25 515.00 | 25 515.00 |
CO Grand total (0 to V) | 16 386 085.00 | 12 724 326.00 | 3 661 758.00 | 16 386 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 1 793 119.00 | 1 793 119.00 | | 1 793 119.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | -376 087.00 | -317 353.00 | | -376 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 198.00 | -58 734.00 | | -42 198.00 |
DJ Investment subsidies | 13 207.00 | 14 307.00 | | 13 207.00 |
DK Regulated provisions | 358 108.00 | 402 719.00 | | 358 108.00 |
DL TOTAL (I) | 2 432 548.00 | 2 520 457.00 | | 2 432 548.00 |
DX Trade payables and related accounts | 146 587.00 | 77 185.00 | | 146 587.00 |
DY Tax and social security liabilities | 39 100.00 | 59 087.00 | | 39 100.00 |
EA Other liabilities | 1 043 523.00 | 1 091 000.00 | | 1 043 523.00 |
EC TOTAL (IV) | 1 229 210.00 | 1 227 272.00 | | 1 229 210.00 |
EE Grand total (I to V) | 3 661 758.00 | 3 747 729.00 | | 3 661 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 099.00 | | 327 099.00 | 327 099.00 |
FJ Net sales | 327 099.00 | | 327 099.00 | 327 099.00 |
FO Operating subsidies | | | 1 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 200.00 | |
FW Other purchases and external expenses | | | 9 741.00 | |
FX Taxes, duties, and similar payments | | | 58 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 691.00 | |
GF Total Operating Expenses (II) | | | 406 119.00 | |
GG - OPERATING RESULT (I - II) | | | -77 920.00 | |
GR Interest and similar expenses | | | 8 889.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 742.00 | 32 084.00 | | 45 742.00 |
HD Total exceptional income (VII) | 45 742.00 | 32 084.00 | | 45 742.00 |
HG Exceptional depreciation and provisions | 1 132.00 | 7 480.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 7 480.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 610.00 | 24 604.00 | | 44 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 942.00 | 476 565.00 | | 373 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 140.00 | 535 299.00 | | 416 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 198.00 | -58 734.00 | | -42 198.00 |
| |
| 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 | 16 096 456.00 | | 547 586.00 | 16 096 456.00 |
I4 DECREASES Grand Total | | 299 541.00 | 16 344 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 541.00 | 16 344 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 096 456.00 | | 547 586.00 | 16 096 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 402 719.00 | 1 132.00 | 45 742.00 | 402 719.00 |
7C Grand total | 402 719.00 | 1 132.00 | 45 742.00 | 402 719.00 |
| |
| 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 | 146 587.00 | 146 587.00 | | 146 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
VB VAT | 25 018.00 | 25 018.00 | | 25 018.00 |
VI Group and Associates | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 100.00 | 39 100.00 | | 39 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 018.00 | 25 018.00 | | 25 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 210.00 | 1 229 210.00 | | 1 229 210.00 |
