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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 | 17 586.00 | 15 416.00 | 2 170.00 | 17 586.00 |
AN Land | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 1 687 855.00 | 1 551 244.00 | 136 611.00 | 1 687 855.00 |
AR Technical installations, industrial equipment and tools | 2 335 724.00 | 2 126 106.00 | 209 618.00 | 2 335 724.00 |
AT Other tangible assets | 280 492.00 | 95 957.00 | 184 534.00 | 280 492.00 |
AX Advances and down payments | 110 497.00 | | 110 497.00 | 110 497.00 |
BJ TOTAL (I) | 4 504 567.00 | 3 788 724.00 | 715 844.00 | 4 504 567.00 |
BX Customers and related accounts | 62 934.00 | | 62 934.00 | 62 934.00 |
BZ Other receivables | 48 501.00 | | 48 501.00 | 48 501.00 |
CF Cash and cash equivalents | 30 026.00 | | 30 026.00 | 30 026.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 152 774.00 | | 152 774.00 | 152 774.00 |
CO Grand total (0 to V) | 4 657 341.00 | 3 788 724.00 | 868 618.00 | 4 657 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 240.00 | 556 245.00 | | 1 506 240.00 |
DD Legal reserve (1) | 75 462.00 | 75 462.00 | | 75 462.00 |
DF Regulated reserves (1) | 9 082.00 | 9 082.00 | | 9 082.00 |
DG Other reserves | 260 790.00 | 260 790.00 | | 260 790.00 |
DH Retained earnings | -1 034 496.00 | -779 941.00 | | -1 034 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 086.00 | -254 555.00 | | -176 086.00 |
DL TOTAL (I) | 640 992.00 | -132 917.00 | | 640 992.00 |
DQ Provisions for Expenses | 26 746.00 | 25 088.00 | | 26 746.00 |
DR TOTAL (IV) | 26 746.00 | 25 088.00 | | 26 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 826.00 | 2 243 163.00 | | 130 826.00 |
DX Trade payables and related accounts | 40 602.00 | 52 652.00 | | 40 602.00 |
DY Tax and social security liabilities | 29 452.00 | 38 101.00 | | 29 452.00 |
EC TOTAL (IV) | 200 880.00 | 2 333 916.00 | | 200 880.00 |
EE Grand total (I to V) | 868 618.00 | 2 226 086.00 | | 868 618.00 |
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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 | 400 430.00 | | 400 430.00 | 400 430.00 |
FJ Net sales | 400 430.00 | | 400 430.00 | 400 430.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 400 441.00 | |
FS Purchases of goods (including customs duties) | | | 7 208.00 | |
FW Other purchases and external expenses | | | 382 369.00 | |
FX Taxes, duties, and similar payments | | | 16 524.00 | |
FY Salaries and Wages | | | 46 184.00 | |
FZ Social Security Contributions | | | 16 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 659.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 561 452.00 | |
GG - OPERATING RESULT (I - II) | | | -161 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 443.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 15 168.00 | |
GU Total financial expenses (VI) | | | 15 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | | | -4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 884.00 | 386 301.00 | | 404 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 970.00 | 640 856.00 | | 580 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 086.00 | -254 555.00 | | -176 086.00 |
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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 | 4 312 883.00 | | 191 684.00 | 4 312 883.00 |
I4 DECREASES Grand Total | | | 4 504 567.00 | |
IO DECREASES Total including other intangible assets | | | 17 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 486 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 586.00 | | | 17 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 295 297.00 | | 191 684.00 | 4 295 297.00 |
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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 | 3 698 806.00 | 89 918.00 | | 3 698 806.00 |
PE DEPRECIATION Total including other intangible assets | 13 083.00 | 2 333.00 | | 13 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 685 723.00 | 87 585.00 | | 3 685 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 088.00 | 1 659.00 | 26 746.00 | 25 088.00 |
7C Grand total | 25 088.00 | 1 659.00 | 26 746.00 | 25 088.00 |
UE of which provisions and reversals: - Operating | | 1 659.00 | | |
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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 | 40 602.00 | 40 602.00 | | 40 602.00 |
8C Staff and Related Accounts | 9 226.00 | 9 226.00 | | 9 226.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
UX Other trade receivables | 62 934.00 | 62 934.00 | | 62 934.00 |
VB VAT | 14 582.00 | 14 582.00 | | 14 582.00 |
VC Group and associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VI Group and Associates | 130 826.00 | 130 826.00 | | 130 826.00 |
VP Miscellaneous | 31 936.00 | 31 936.00 | | 31 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 324.00 | 13 324.00 | | 13 324.00 |
VS Prepaid expenses | 11 313.00 | 11 313.00 | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 748.00 | 122 748.00 | | 122 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 880.00 | 200 880.00 | | 200 880.00 |
