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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 | 10 917.00 | 8 093.00 | 2 824.00 | 10 917.00 |
AN Land | 1 107 947.00 | 41 202.00 | 1 066 745.00 | 1 107 947.00 |
AP Buildings | 1 417 095.00 | 562 336.00 | 854 758.00 | 1 417 095.00 |
AR Technical installations, industrial equipment and tools | 58 085.00 | 47 251.00 | 10 834.00 | 58 085.00 |
AT Other tangible assets | 116 629.00 | 94 822.00 | 21 807.00 | 116 629.00 |
AV Fixed assets in progress | 4 013.00 | | 4 013.00 | 4 013.00 |
BJ TOTAL (I) | 2 714 686.00 | 753 704.00 | 1 960 981.00 | 2 714 686.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | 14 210.00 | | 14 210.00 | 14 210.00 |
BX Customers and related accounts | 21 181.00 | | 21 181.00 | 21 181.00 |
BZ Other receivables | 155 400.00 | | 155 400.00 | 155 400.00 |
CF Cash and cash equivalents | 22 783.00 | | 22 783.00 | 22 783.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 223 819.00 | | 223 819.00 | 223 819.00 |
CO Grand total (0 to V) | 2 938 504.00 | 753 704.00 | 2 184 800.00 | 2 938 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -1 548 912.00 | -1 499 817.00 | | -1 548 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 021.00 | -49 095.00 | | -11 021.00 |
DL TOTAL (I) | -159 933.00 | -148 912.00 | | -159 933.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 60.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 868.00 | 2 105 490.00 | | 1 988 868.00 |
DW Advances and down payments received on current orders | 63 702.00 | 65 740.00 | | 63 702.00 |
DX Trade payables and related accounts | 181 552.00 | 215 114.00 | | 181 552.00 |
DY Tax and social security liabilities | 44 852.00 | 48 328.00 | | 44 852.00 |
EA Other liabilities | 65 693.00 | 848.00 | | 65 693.00 |
EC TOTAL (IV) | 2 344 733.00 | 2 435 581.00 | | 2 344 733.00 |
EE Grand total (I to V) | 2 184 800.00 | 2 286 669.00 | | 2 184 800.00 |
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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 | 133 081.00 | | 133 081.00 | 133 081.00 |
FG Production sold - services | 320 494.00 | | 320 494.00 | 320 494.00 |
FJ Net sales | 453 574.00 | | 453 574.00 | 453 574.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 025.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 502 986.00 | |
FS Purchases of goods (including customs duties) | | | 59 975.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 227 333.00 | |
FX Taxes, duties, and similar payments | | | 8 891.00 | |
FY Salaries and Wages | | | 110 696.00 | |
FZ Social Security Contributions | | | 27 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 078.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 512 311.00 | |
GG - OPERATING RESULT (I - II) | | | -9 325.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 886.00 | 1 821.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 1 821.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | -1 821.00 | | -1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 176.00 | 379 558.00 | | 503 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 197.00 | 428 653.00 | | 514 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 021.00 | -49 095.00 | | -11 021.00 |
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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 | 2 714 686.00 | | | 2 714 686.00 |
I4 DECREASES Grand Total | | | 2 714 686.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 703 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | | 10 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 769.00 | | | 2 703 769.00 |
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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 | 676 627.00 | 77 078.00 | | 676 627.00 |
PE DEPRECIATION Total including other intangible assets | 8 093.00 | | | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 534.00 | 77 078.00 | | 668 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 988 868.00 | 1 988 868.00 | | 1 988 868.00 |
8B Suppliers and Related Accounts | 181 552.00 | 181 552.00 | | 181 552.00 |
8C Staff and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 693.00 | 65 693.00 | | 65 693.00 |
UX Other trade receivables | 21 181.00 | | | 21 181.00 |
VB VAT | 38 153.00 | | | 38 153.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 116 623.00 | | | 116 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 247.00 | | | 117 247.00 |
VS Prepaid expenses | 9 645.00 | | | 9 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 226.00 | 186 226.00 | | 186 226.00 |
VW VAT | 23 885.00 | 23 885.00 | | 23 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 031.00 | 2 281 031.00 | | 2 281 031.00 |
