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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 | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 168 585.00 | 68 970.00 | 99 615.00 | 168 585.00 |
AP Buildings | 1 653 405.00 | 499 460.00 | 1 153 944.00 | 1 653 405.00 |
AR Technical installations, industrial equipment and tools | 80 493.00 | 73 424.00 | 7 070.00 | 80 493.00 |
AT Other tangible assets | 165 391.00 | 120 592.00 | 44 800.00 | 165 391.00 |
AV Fixed assets in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 2 075 937.00 | 762 445.00 | 1 313 492.00 | 2 075 937.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 138 575.00 | | 138 575.00 | 138 575.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 139 271.00 | | 139 271.00 | 139 271.00 |
CO Grand total (0 to V) | 2 215 208.00 | 762 445.00 | 1 452 763.00 | 2 215 208.00 |
CP Shares due in less than one year | 726.00 | | | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 120.00 | -66 440.00 | | -49 120.00 |
DJ Investment subsidies | | 6 350.00 | | |
DL TOTAL (I) | 10 880.00 | -90.00 | | 10 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 480.00 | 1 516 674.00 | | 1 418 480.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 731.00 | 1 341.00 | | 1 731.00 |
DY Tax and social security liabilities | 15 173.00 | 810.00 | | 15 173.00 |
EA Other liabilities | 6 000.00 | 1 052.00 | | 6 000.00 |
EC TOTAL (IV) | 1 441 883.00 | 1 519 877.00 | | 1 441 883.00 |
EE Grand total (I to V) | 1 452 763.00 | 1 519 787.00 | | 1 452 763.00 |
EG Accrued income and payables due within one year | 1 533 514.00 | 1 519 877.00 | | 1 533 514.00 |
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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 | 48 200.00 | | 48 200.00 | 48 200.00 |
FG Production sold - services | 69 059.00 | | 69 059.00 | 69 059.00 |
FJ Net sales | 117 259.00 | | 117 259.00 | 117 259.00 |
FM Inventory production | | | -45 632.00 | |
FO Operating subsidies | | | 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 521.00 | |
FR Total operating income (I) | | | 81 255.00 | |
FU Purchases of raw materials and other supplies | | | 5 469.00 | |
FW Other purchases and external expenses | | | 62 349.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 2 855.00 | |
FZ Social Security Contributions | | | 2 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 525.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 180 471.00 | |
GG - OPERATING RESULT (I - II) | | | -99 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 800.00 | 6 348.00 | | 58 800.00 |
HD Total exceptional income (VII) | 58 800.00 | 6 348.00 | | 58 800.00 |
HE Exceptional expenses on management operations | 2 482.00 | | | 2 482.00 |
HF Exceptional expenses on capital transactions | 6 222.00 | | | 6 222.00 |
HH Total exceptional expenses (VIII) | 8 704.00 | | | 8 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 096.00 | 6 348.00 | | 50 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 054.00 | 124 147.00 | | 140 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 175.00 | 190 587.00 | | 189 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 120.00 | -66 440.00 | | -49 120.00 |
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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 | 2 144 044.00 | | 2 160.00 | 2 144 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063.00 | |
I4 DECREASES Grand Total | | | 2 146 204.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 136 981.00 | | 2 160.00 | 2 136 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063.00 | | | 1 063.00 |
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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 | 697 996.00 | | | 697 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 491.00 | | | 693 491.00 |
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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 | 14 478.00 | 14 478.00 | | 14 478.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 726.00 | 726.00 | 726.00 | 726.00 |
UX Other trade receivables | 6 545.00 | 6 545.00 | 6 545.00 | 6 545.00 |
VB VAT | 2 652.00 | 2 652.00 | 2 652.00 | 2 652.00 |
VI Group and Associates | 1 516 674.00 | 1 516 674.00 | | 1 516 674.00 |
VP Miscellaneous | 6 063.00 | 6 063.00 | | 6 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 231.00 | 16 231.00 | | 16 231.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 014.00 | 1 533 014.00 | | 1 533 014.00 |
