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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
AH Goodwill | 4 573.00 | 847.00 | 3 726.00 | 4 573.00 |
AJ Other Intangible Assets | 85 000.00 | 30 212.00 | 54 787.00 | 85 000.00 |
AN Land | 651 461.00 | 211 666.00 | 439 794.00 | 651 461.00 |
AP Buildings | 285 552.00 | 113 015.00 | 172 537.00 | 285 552.00 |
AR Technical installations, industrial equipment and tools | 153 780.00 | 126 994.00 | 26 785.00 | 153 780.00 |
AT Other tangible assets | 26 986.00 | 26 898.00 | 88.00 | 26 986.00 |
AV Fixed assets in progress | 809 411.00 | | 809 411.00 | 809 411.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 020 492.00 | 512 860.00 | 1 507 631.00 | 2 020 492.00 |
BL Raw materials, supplies | 14 169.00 | | 14 169.00 | 14 169.00 |
BX Customers and related accounts | 152 568.00 | 194.00 | 152 373.00 | 152 568.00 |
BZ Other receivables | 85 872.00 | | 85 872.00 | 85 872.00 |
CF Cash and cash equivalents | 287 369.00 | | 287 369.00 | 287 369.00 |
CH Prepaid expenses | 8 267.00 | | 8 267.00 | 8 267.00 |
CJ TOTAL (II) | 548 246.00 | 194.00 | 548 052.00 | 548 246.00 |
CO Grand total (0 to V) | 2 568 739.00 | 513 054.00 | 2 055 684.00 | 2 568 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DG Other reserves | 38 252.00 | 182 100.00 | | 38 252.00 |
DH Retained earnings | 37 435.00 | 37 435.00 | | 37 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 897.00 | -143 847.00 | | -232 897.00 |
DL TOTAL (I) | -115 299.00 | 117 597.00 | | -115 299.00 |
DQ Provisions for Expenses | 388 642.00 | 398 254.00 | | 388 642.00 |
DR TOTAL (IV) | 388 642.00 | 398 254.00 | | 388 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 693.00 | 458 409.00 | | 1 222 693.00 |
DX Trade payables and related accounts | 383 473.00 | 260 262.00 | | 383 473.00 |
DY Tax and social security liabilities | 23 365.00 | 40 507.00 | | 23 365.00 |
EA Other liabilities | 152 809.00 | | | 152 809.00 |
EC TOTAL (IV) | 1 782 341.00 | 759 179.00 | | 1 782 341.00 |
EE Grand total (I to V) | 2 055 684.00 | 1 275 031.00 | | 2 055 684.00 |
EG Accrued income and payables due within one year | 722 755.00 | 436 494.00 | | 722 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912.00 | 898.00 | | 912.00 |
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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 | 1 133 157.00 | | 1 133 157.00 | 1 133 157.00 |
FG Production sold - services | 158 676.00 | | 158 676.00 | 158 676.00 |
FJ Net sales | 1 291 833.00 | | 1 291 833.00 | 1 291 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 655.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 309 745.00 | |
FS Purchases of goods (including customs duties) | | | 191 785.00 | |
FU Purchases of raw materials and other supplies | | | 109 018.00 | |
FV Inventory change (raw materials and supplies) | | | -3 389.00 | |
FW Other purchases and external expenses | | | 972 806.00 | |
FX Taxes, duties, and similar payments | | | 26 015.00 | |
FY Salaries and Wages | | | 178 232.00 | |
FZ Social Security Contributions | | | 52 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 826.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 607 857.00 | |
GG - OPERATING RESULT (I - II) | | | -298 112.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 707.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 9 525.00 | | | 9 525.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 79 525.00 | | | 79 525.00 |
HF Exceptional expenses on capital transactions | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 561.00 | | | 76 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 287.00 | 1 036 310.00 | | 1 389 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 184.00 | 1 180 157.00 | | 1 622 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 897.00 | -143 847.00 | | -232 897.00 |
HP References: Equipment leasing | 203 373.00 | 102 294.00 | | 203 373.00 |
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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 | 1 341 042.00 | | 834 577.00 | 1 341 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 155 128.00 | 2 020 492.00 | |
IO DECREASES Total including other intangible assets | | | 92 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 128.00 | 1 927 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 798.00 | | | 92 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 744.00 | | 834 577.00 | 1 247 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 591 326.00 | 73 698.00 | 152 841.00 | 591 326.00 |
PE DEPRECIATION Total including other intangible assets | 31 018.00 | 3 943.00 | 677.00 | 31 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 985.00 | 69 754.00 | 152 164.00 | 560 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 398 254.00 | 5 826.00 | 15 439.00 | 398 254.00 |
6T Receivables | 282.00 | | 88.00 | 282.00 |
7B Total provisions for depreciation | 282.00 | | 88.00 | 282.00 |
7C Grand total | 398 537.00 | 5 826.00 | 15 527.00 | 398 537.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 826.00 | 15 527.00 | |
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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 | 383 473.00 | 383 473.00 | | 383 473.00 |
8C Staff and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8D Social Security and Other Social Organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 152 335.00 | 152 335.00 | | 152 335.00 |
VA Doubtful or disputed receivables | 233.00 | 233.00 | | 233.00 |
VB VAT | 42 587.00 | 42 587.00 | | 42 587.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 1 221 780.00 | 162 194.00 | 624 358.00 | 1 221 780.00 |
VI Group and Associates | 151 605.00 | 151 605.00 | | 151 605.00 |
VJ Loans taken out during the year | 847 926.00 | | | 847 926.00 |
VK Loans repaid during the year | 83 922.00 | | | 83 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 284.00 | 43 284.00 | | 43 284.00 |
VS Prepaid expenses | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 208.00 | 247 208.00 | | 247 208.00 |
VW VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 341.00 | 722 755.00 | 624 358.00 | 1 782 341.00 |
