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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 | 4 514.00 | 1 030.00 | 3 484.00 | 4 514.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 208 400.00 | | 208 400.00 | 208 400.00 |
AP Buildings | 4 265 174.00 | 2 484 705.00 | 1 780 469.00 | 4 265 174.00 |
AR Technical installations, industrial equipment and tools | 499 182.00 | 449 708.00 | 49 474.00 | 499 182.00 |
AT Other tangible assets | 99 253.00 | 89 374.00 | 9 879.00 | 99 253.00 |
BJ TOTAL (I) | 5 083 022.00 | 3 028 316.00 | 2 054 706.00 | 5 083 022.00 |
BL Raw materials, supplies | 6 383.00 | | 6 383.00 | 6 383.00 |
BX Customers and related accounts | 40 390.00 | | 40 390.00 | 40 390.00 |
BZ Other receivables | 90 304.00 | 51 061.00 | 39 242.00 | 90 304.00 |
CF Cash and cash equivalents | 13 335.00 | | 13 335.00 | 13 335.00 |
CH Prepaid expenses | 18 103.00 | | 18 103.00 | 18 103.00 |
CJ TOTAL (II) | 168 515.00 | 51 061.00 | 117 453.00 | 168 515.00 |
CO Grand total (0 to V) | 5 251 537.00 | 3 079 378.00 | 2 172 159.00 | 5 251 537.00 |
CS Evaluated investments - equity method | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 225 790.00 | 225 796.00 | | 225 790.00 |
DG Other reserves | 112 131.00 | 112 131.00 | | 112 131.00 |
DH Retained earnings | -2 574 178.00 | -2 239 783.00 | | -2 574 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 004.00 | -334 395.00 | | -15 004.00 |
DL TOTAL (I) | -2 207 255.00 | -2 192 251.00 | | -2 207 255.00 |
DP Provisions for Risks | | 38 922.00 | | |
DR TOTAL (IV) | | 38 922.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 234 304.00 | 2 389 096.00 | | 2 234 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 238.00 | 1 858 759.00 | | 1 746 238.00 |
DX Trade payables and related accounts | 221 469.00 | 183 196.00 | | 221 469.00 |
DY Tax and social security liabilities | 132 251.00 | 95 386.00 | | 132 251.00 |
EA Other liabilities | 45 151.00 | 17 932.00 | | 45 151.00 |
EC TOTAL (IV) | 4 379 414.00 | 4 544 368.00 | | 4 379 414.00 |
EE Grand total (I to V) | 2 172 159.00 | 2 391 039.00 | | 2 172 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 412 192.00 | |
FJ Net sales | | | 1 412 192.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 14 405.00 | |
FR Total operating income (I) | | | 1 436 597.00 | |
FU Purchases of raw materials and other supplies | | | 114 434.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 418 009.00 | |
FX Taxes, duties, and similar payments | | | 47 798.00 | |
FY Salaries and Wages | | | 354 328.00 | |
FZ Social Security Contributions | | | 80 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 712.00 | |
GE Other Expenses | | | 101 053.00 | |
GF Total Operating Expenses (II) | | | 1 377 412.00 | |
GG - OPERATING RESULT (I - II) | | | 59 185.00 | |
GU Total financial expenses (VI) | | | 93 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 090.00 | | | 59 090.00 |
HH Total exceptional expenses (VIII) | 39 934.00 | 45 512.00 | | 39 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 156.00 | -45 512.00 | | 19 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 688.00 | 964 259.00 | | 1 495 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 692.00 | 1 298 654.00 | | 1 510 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 003.00 | -334 394.00 | | -15 003.00 |
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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 | 5 061 741.00 | | 51 199.00 | 5 061 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 5 083 022.00 | |
IO DECREASES Total including other intangible assets | | | 7 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 072 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 514.00 | | | 7 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 050 728.00 | | 51 199.00 | 5 050 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 2 793 929.00 | 258 920.00 | | 2 793 929.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 206.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793 106.00 | 258 714.00 | | 2 793 106.00 |
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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 | 221 469.00 | 221 469.00 | | 221 469.00 |
8D Social Security and Other Social Organizations | 132 251.00 | 132 251.00 | | 132 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791 389.00 | 1 791 389.00 | | 1 791 389.00 |
UX Other trade receivables | 40 390.00 | 40 390.00 | | 40 390.00 |
VG Loans with a maturity of up to one year at origin | 37 362.00 | 37 362.00 | | 37 362.00 |
VH Loans with a maturity of more than one year at origin | 2 196 943.00 | 239 910.00 | 1 036 842.00 | 2 196 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 304.00 | 90 304.00 | | 90 304.00 |
VS Prepaid expenses | 18 103.00 | 18 103.00 | | 18 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 797.00 | 148 797.00 | | 148 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 414.00 | 2 422 381.00 | 1 036 842.00 | 4 379 414.00 |
