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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 | 3 525.00 | 2 318.00 | 1 206.00 | 3 525.00 |
AN Land | 37 800.00 | | 37 800.00 | 37 800.00 |
AP Buildings | 3 749 273.00 | 2 670 496.00 | 1 078 776.00 | 3 749 273.00 |
AR Technical installations, industrial equipment and tools | 921 113.00 | 828 658.00 | 92 454.00 | 921 113.00 |
AT Other tangible assets | 22 492.00 | 18 625.00 | 3 866.00 | 22 492.00 |
BJ TOTAL (I) | 4 734 203.00 | 3 520 098.00 | 1 214 104.00 | 4 734 203.00 |
BL Raw materials, supplies | 22 387.00 | | 22 387.00 | 22 387.00 |
BX Customers and related accounts | 3 503.00 | | 3 503.00 | 3 503.00 |
BZ Other receivables | 75 240.00 | | 75 240.00 | 75 240.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | 15 187.00 | | 15 187.00 | 15 187.00 |
CJ TOTAL (II) | 126 306.00 | | 126 306.00 | 126 306.00 |
CO Grand total (0 to V) | 4 860 509.00 | 3 520 098.00 | 1 340 410.00 | 4 860 509.00 |
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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 |
DH Retained earnings | -1 771 852.00 | | | -1 771 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 416.00 | | | -163 416.00 |
DL TOTAL (I) | -1 895 268.00 | | | -1 895 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 637.00 | | | 1 792 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 233 659.00 | | | 1 233 659.00 |
DX Trade payables and related accounts | 138 337.00 | | | 138 337.00 |
DY Tax and social security liabilities | 71 045.00 | | | 71 045.00 |
EC TOTAL (IV) | 3 235 679.00 | | | 3 235 679.00 |
EE Grand total (I to V) | 1 340 410.00 | | | 1 340 410.00 |
EG Accrued income and payables due within one year | 1 647 628.00 | | | 1 647 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 504.00 | | | 5 504.00 |
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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 | 381 787.00 | | 381 787.00 | 381 787.00 |
FJ Net sales | 381 787.00 | | 381 787.00 | 381 787.00 |
FO Operating subsidies | | | 200 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 71 930.00 | |
FR Total operating income (I) | | | 659 467.00 | |
FS Purchases of goods (including customs duties) | | | 10 480.00 | |
FU Purchases of raw materials and other supplies | | | 140 788.00 | |
FV Inventory change (raw materials and supplies) | | | -8 791.00 | |
FW Other purchases and external expenses | | | 214 021.00 | |
FX Taxes, duties, and similar payments | | | 26 611.00 | |
FY Salaries and Wages | | | 224 745.00 | |
FZ Social Security Contributions | | | 40 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 873.00 | |
GE Other Expenses | | | 10 648.00 | |
GF Total Operating Expenses (II) | | | 821 114.00 | |
GG - OPERATING RESULT (I - II) | | | -161 646.00 | |
GR Interest and similar expenses | | | 16 363.00 | |
GU Total financial expenses (VI) | | | 16 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 353.00 | | | 8 353.00 |
HB Exceptional income from capital transactions | 6 258.00 | | | 6 258.00 |
HD Total exceptional income (VII) | 14 612.00 | | | 14 612.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 593.00 | | | 14 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 079.00 | | | 674 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 496.00 | | | 837 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 416.00 | | | -163 416.00 |
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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 | 4 734 203.00 | | | 4 734 203.00 |
I4 DECREASES Grand Total | | | 4 734 203.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 730 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730 678.00 | | | 4 730 678.00 |
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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 | 3 358 225.00 | 161 874.00 | | 3 358 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 705.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 356 611.00 | 161 169.00 | | 3 356 611.00 |
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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 | 138 338.00 | 138 338.00 | | 138 338.00 |
8D Social Security and Other Social Organizations | 71 046.00 | 71 046.00 | | 71 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 659.00 | 1 233 659.00 | | 1 233 659.00 |
UX Other trade receivables | 3 503.00 | 3 503.00 | | 3 503.00 |
VG Loans with a maturity of up to one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VH Loans with a maturity of more than one year at origin | 1 787 133.00 | 199 081.00 | 818 729.00 | 1 787 133.00 |
VJ Loans taken out during the year | 6 020.00 | | | 6 020.00 |
VK Loans repaid during the year | 23 672.00 | | | 23 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 240.00 | 75 240.00 | | 75 240.00 |
VS Prepaid expenses | 15 187.00 | 15 187.00 | | 15 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 931.00 | 93 931.00 | | 93 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 680.00 | 1 647 628.00 | 818 729.00 | 3 235 680.00 |
