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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 313 910.00 | 261 771.00 | 52 139.00 | 313 910.00 |
AR Technical installations, industrial equipment and tools | 4 865.00 | 4 866.00 | -1.00 | 4 865.00 |
AT Other tangible assets | 284 916.00 | 283 032.00 | 1 885.00 | 284 916.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 7 579 715.00 | 549 669.00 | 7 030 046.00 | 7 579 715.00 |
BZ Other receivables | 275 200.00 | | 275 200.00 | 275 200.00 |
CF Cash and cash equivalents | 31 295.00 | | 31 295.00 | 31 295.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 309 400.00 | | 309 400.00 | 309 400.00 |
CO Grand total (0 to V) | 7 889 115.00 | 549 669.00 | 7 339 447.00 | 7 889 115.00 |
CU Other investments | 6 956 227.00 | | 6 956 227.00 | 6 956 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 268 490.00 | | | 268 490.00 |
DD Legal reserve (1) | 286 107.00 | | | 286 107.00 |
DG Other reserves | 2 959 524.00 | | | 2 959 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 736.00 | | | -99 736.00 |
DL TOTAL (I) | 6 914 384.00 | | | 6 914 384.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 035.00 | | | 35 035.00 |
DX Trade payables and related accounts | 5 133.00 | | | 5 133.00 |
DY Tax and social security liabilities | 5 275.00 | | | 5 275.00 |
EA Other liabilities | 379 425.00 | | | 379 425.00 |
EC TOTAL (IV) | 425 062.00 | | | 425 062.00 |
EE Grand total (I to V) | 7 339 447.00 | | | 7 339 447.00 |
EG Accrued income and payables due within one year | 425 062.00 | | | 425 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 157 599.00 | | 157 599.00 | 157 599.00 |
FJ Net sales | 157 599.00 | | 157 599.00 | 157 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 112.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 194 738.00 | |
FW Other purchases and external expenses | | | 80 715.00 | |
FX Taxes, duties, and similar payments | | | 97 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 950.00 | |
GE Other Expenses | | | 28 081.00 | |
GF Total Operating Expenses (II) | | | 216 508.00 | |
GG - OPERATING RESULT (I - II) | | | -21 770.00 | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | | | -120 000.00 |
HK Income tax | -45 780.00 | | | -45 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 695.00 | | | 195 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 432.00 | | | 295 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 736.00 | | | -99 736.00 |
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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 | 11 834 931.00 | | 6 956 226.00 | 11 834 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | 6 956 967.00 | |
I4 DECREASES Grand Total | | 11 211 442.00 | 7 579 715.00 | |
IO DECREASES Total including other intangible assets | | 198 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 012 766.00 | 622 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 299.00 | | | 198 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 635 514.00 | | | 11 635 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | 6 956 226.00 | 1 118.00 |
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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 | 10 679 266.00 | 9 950.00 | 10 139 547.00 | 10 679 266.00 |
PE DEPRECIATION Total including other intangible assets | 198 299.00 | | 198 299.00 | 198 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 480 966.00 | 9 950.00 | 9 941 248.00 | 10 480 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 335 630.00 | | 335 630.00 | 335 630.00 |
5Z Total provisions for risks and expenses | 44 207.00 | | 44 207.00 | 44 207.00 |
6N Inventories and work in progress | 568 250.00 | | 568 250.00 | 568 250.00 |
6T Receivables | 39 906.00 | | 39 906.00 | 39 906.00 |
7B Total provisions for depreciation | 608 157.00 | | 608 157.00 | 608 157.00 |
7C Grand total | 987 993.00 | | 987 993.00 | 987 993.00 |
UE of which provisions and reversals: - Operating | | | 37 109.00 | |
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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 | 35 035.00 | 35 035.00 | | 35 035.00 |
8B Suppliers and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 425.00 | 379 425.00 | | 379 425.00 |
VB VAT | 6 332.00 | | | 6 332.00 |
VC Group and associates | 120 153.00 | | | 120 153.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 49 252.00 | | | 49 252.00 |
VN Other taxes, similar payments | 99 463.00 | | | 99 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 105.00 | 278 105.00 | 8 583 935.00 | 278 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 062.00 | 425 062.00 | | 425 062.00 |
