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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 | 95 196.00 | 91 214.00 | 3 982.00 | 95 196.00 |
AN Land | 46 916.00 | 16 676.00 | 30 240.00 | 46 916.00 |
AP Buildings | 3 593 613.00 | 1 416 101.00 | 2 177 513.00 | 3 593 613.00 |
AR Technical installations, industrial equipment and tools | 323 578.00 | 309 120.00 | 14 458.00 | 323 578.00 |
AT Other tangible assets | 375 301.00 | 247 465.00 | 127 835.00 | 375 301.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 434 679.00 | 2 080 576.00 | 2 354 103.00 | 4 434 679.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 24 556.00 | 2 510.00 | 22 046.00 | 24 556.00 |
BZ Other receivables | 31 214.00 | | 31 214.00 | 31 214.00 |
CF Cash and cash equivalents | 211 746.00 | | 211 746.00 | 211 746.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 278 978.00 | 2 510.00 | 276 468.00 | 278 978.00 |
CO Grand total (0 to V) | 4 713 656.00 | 2 083 086.00 | 2 630 570.00 | 4 713 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 498 847.00 | 534 489.00 | | 498 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 830.00 | -35 641.00 | | -3 830.00 |
DL TOTAL (I) | 547 817.00 | 551 647.00 | | 547 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 746.00 | 780 621.00 | | 1 087 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 079.00 | 1 123 763.00 | | 788 079.00 |
DX Trade payables and related accounts | 165 344.00 | 163 606.00 | | 165 344.00 |
DY Tax and social security liabilities | 41 583.00 | 31 224.00 | | 41 583.00 |
EC TOTAL (IV) | 2 082 752.00 | 2 099 213.00 | | 2 082 752.00 |
EE Grand total (I to V) | 2 630 570.00 | 2 650 861.00 | | 2 630 570.00 |
EI Including equity loans | 788 079.00 | | | 788 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 224.00 | | 12 224.00 | 12 224.00 |
FG Production sold - services | 977 989.00 | | 977 989.00 | 977 989.00 |
FJ Net sales | 990 213.00 | | 990 213.00 | 990 213.00 |
FO Operating subsidies | | | 47 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 043 236.00 | |
FS Purchases of goods (including customs duties) | | | 3 726.00 | |
FT Inventory change (goods) | | | -627.00 | |
FU Purchases of raw materials and other supplies | | | 28 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 642.00 | |
FW Other purchases and external expenses | | | 488 450.00 | |
FX Taxes, duties, and similar payments | | | 35 634.00 | |
FY Salaries and Wages | | | 140 509.00 | |
FZ Social Security Contributions | | | 29 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 95 969.00 | |
GF Total Operating Expenses (II) | | | 1 027 009.00 | |
GG - OPERATING RESULT (I - II) | | | 16 227.00 | |
GR Interest and similar expenses | | | 20 957.00 | |
GU Total financial expenses (VI) | | | 20 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -900.00 | -13 860.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 236.00 | 803 995.00 | | 1 043 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 066.00 | 839 636.00 | | 1 047 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 830.00 | -35 641.00 | | -3 830.00 |
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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 | 4 397 487.00 | | 49 070.00 | 4 397 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 11 878.00 | 4 434 679.00 | |
IO DECREASES Total including other intangible assets | | | 95 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 878.00 | 4 339 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 196.00 | | | 95 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 302 291.00 | | 48 995.00 | 4 302 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 1 889 624.00 | 202 830.00 | 11 878.00 | 1 889 624.00 |
PE DEPRECIATION Total including other intangible assets | 87 246.00 | 3 968.00 | | 87 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 378.00 | 198 862.00 | 11 878.00 | 1 802 378.00 |
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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 | 165 344.00 | 165 344.00 | | 165 344.00 |
8C Staff and Related Accounts | 41 583.00 | 41 583.00 | | 41 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 079.00 | 9 317.00 | 778 763.00 | 788 079.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 24 556.00 | 24 556.00 | | 24 556.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 087 595.00 | 603 956.00 | 439 784.00 | 1 087 595.00 |
VJ Loans taken out during the year | 451 550.00 | | | 451 550.00 |
VK Loans repaid during the year | 145 426.00 | | | 145 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 214.00 | 31 214.00 | | 31 214.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 519.00 | 63 444.00 | 75.00 | 63 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 753.00 | 820 351.00 | 1 218 546.00 | 2 082 753.00 |
