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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 | 26 905.00 | 989.00 | 25 916.00 | 26 905.00 |
AN Land | 1 508 325.00 | | 1 508 325.00 | 1 508 325.00 |
AP Buildings | 7 233 248.00 | 4 745 663.00 | 2 487 584.00 | 7 233 248.00 |
AR Technical installations, industrial equipment and tools | 400 920.00 | 369 138.00 | 31 782.00 | 400 920.00 |
AT Other tangible assets | 887 949.00 | 671 268.00 | 216 681.00 | 887 949.00 |
AV Fixed assets in progress | 33 465.00 | | 33 465.00 | 33 465.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 10 091 119.00 | 5 787 059.00 | 4 304 059.00 | 10 091 119.00 |
BL Raw materials, supplies | 37 082.00 | | 37 082.00 | 37 082.00 |
BX Customers and related accounts | 206 571.00 | | 206 571.00 | 206 571.00 |
BZ Other receivables | 696 116.00 | | 696 116.00 | 696 116.00 |
CF Cash and cash equivalents | 44 673.00 | | 44 673.00 | 44 673.00 |
CH Prepaid expenses | 13 327.00 | | 13 327.00 | 13 327.00 |
CJ TOTAL (II) | 997 770.00 | | 997 770.00 | 997 770.00 |
CO Grand total (0 to V) | 11 088 889.00 | 5 787 059.00 | 5 301 829.00 | 11 088 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DH Retained earnings | -7 743 867.00 | | | -7 743 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 667.00 | | | -265 667.00 |
DL TOTAL (I) | -8 000 387.00 | | | -8 000 387.00 |
DX Trade payables and related accounts | 153 641.00 | | | 153 641.00 |
DY Tax and social security liabilities | 32 846.00 | | | 32 846.00 |
EA Other liabilities | 12 440 716.00 | | | 12 440 716.00 |
EB Prepaid income (2) | 675 013.00 | | | 675 013.00 |
EC TOTAL (IV) | 13 302 217.00 | | | 13 302 217.00 |
EE Grand total (I to V) | 5 301 829.00 | | | 5 301 829.00 |
EG Accrued income and payables due within one year | 13 302 217.00 | | | 13 302 217.00 |
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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 | 1 012 921.00 | | 1 012 921.00 | 1 012 921.00 |
FJ Net sales | 1 012 921.00 | | 1 012 921.00 | 1 012 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 065.00 | |
FU Purchases of raw materials and other supplies | | | 120 018.00 | |
FV Inventory change (raw materials and supplies) | | | 4 739.00 | |
FW Other purchases and external expenses | | | 531 391.00 | |
FX Taxes, duties, and similar payments | | | 53 643.00 | |
FY Salaries and Wages | | | 86 788.00 | |
FZ Social Security Contributions | | | 31 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 602.00 | |
GE Other Expenses | | | 3 171.00 | |
GF Total Operating Expenses (II) | | | 1 155 134.00 | |
GG - OPERATING RESULT (I - II) | | | -84 069.00 | |
GR Interest and similar expenses | | | 164 751.00 | |
GU Total financial expenses (VI) | | | 164 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 142.00 | | | 58 142.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 29 398.00 | | | 29 398.00 |
HC Reversals of provisions and transfers of expenses | 58 396.00 | | | 58 396.00 |
HD Total exceptional income (VII) | 88 125.00 | | | 88 125.00 |
HF Exceptional expenses on capital transactions | 104 971.00 | | | 104 971.00 |
HH Total exceptional expenses (VIII) | 104 971.00 | | | 104 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 846.00 | | | -16 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 190.00 | | | 1 159 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 857.00 | | | 1 424 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 667.00 | | | -265 667.00 |
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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 | 10 389 453.00 | | 44 873.00 | 10 389 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 343 207.00 | 10 091 119.00 | |
IO DECREASES Total including other intangible assets | | | 26 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 207.00 | 10 063 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 905.00 | | | 26 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 362 243.00 | | 44 873.00 | 10 362 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 5 701 693.00 | 323 602.00 | 238 235.00 | 5 701 693.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 700 704.00 | 323 602.00 | 238 235.00 | 5 700 704.00 |
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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 | 153 641.00 | 153 641.00 | | 153 641.00 |
8C Staff and Related Accounts | 17 235.00 | 17 235.00 | | 17 235.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 892.00 | 24 892.00 | | 24 892.00 |
8L Deferred income | 675 013.00 | 675 013.00 | | 675 013.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 206 571.00 | 206 571.00 | | 206 571.00 |
VB VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VI Group and Associates | 12 415 824.00 | 12 415 824.00 | | 12 415 824.00 |
VP Miscellaneous | 37 897.00 | 37 897.00 | | 37 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 272.00 | 634 272.00 | | 634 272.00 |
VS Prepaid expenses | 13 327.00 | 13 327.00 | | 13 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 320.00 | 916 320.00 | | 916 320.00 |
VW VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 302 218.00 | 13 302 218.00 | | 13 302 218.00 |
