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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 702.00 | | 3 702.00 | 3 702.00 |
AP Buildings | 1 779 488.00 | 1 346 649.00 | 432 839.00 | 1 779 488.00 |
AR Technical installations, industrial equipment and tools | 42 928.00 | 40 782.00 | 2 146.00 | 42 928.00 |
AT Other tangible assets | 621 955.00 | 649 036.00 | -27 080.00 | 621 955.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 2 448 641.00 | 2 036 467.00 | 412 175.00 | 2 448 641.00 |
BL Raw materials, supplies | 215 019.00 | 132 534.00 | 82 485.00 | 215 019.00 |
BX Customers and related accounts | 24 491.00 | | 24 491.00 | 24 491.00 |
BZ Other receivables | 101 721.00 | | 101 721.00 | 101 721.00 |
CD Marketable securities | 182 881.00 | | 182 881.00 | 182 881.00 |
CF Cash and cash equivalents | 86 395.00 | | 86 395.00 | 86 395.00 |
CJ TOTAL (II) | 610 508.00 | 132 534.00 | 477 974.00 | 610 508.00 |
CO Grand total (0 to V) | 3 059 149.00 | 2 169 001.00 | 890 148.00 | 3 059 149.00 |
CP Shares due in less than one year | 568.00 | | | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 177 891.00 | 805 181.00 | | 177 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 485.00 | -627 291.00 | | -111 485.00 |
DJ Investment subsidies | 435.00 | 1 389.00 | | 435.00 |
DL TOTAL (I) | 341 841.00 | 454 280.00 | | 341 841.00 |
DP Provisions for Risks | 107 097.00 | 107 097.00 | | 107 097.00 |
DR TOTAL (IV) | 107 097.00 | 107 097.00 | | 107 097.00 |
DU Loans and Debts from Credit Institutions (3) | 201 795.00 | 258 189.00 | | 201 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 447.00 | 12 937.00 | | 12 447.00 |
DX Trade payables and related accounts | 159 786.00 | 520 622.00 | | 159 786.00 |
DY Tax and social security liabilities | 54 789.00 | 82 042.00 | | 54 789.00 |
EA Other liabilities | 12 393.00 | 19 364.00 | | 12 393.00 |
EC TOTAL (IV) | 441 211.00 | 893 154.00 | | 441 211.00 |
EE Grand total (I to V) | 890 148.00 | 1 454 530.00 | | 890 148.00 |
EG Accrued income and payables due within one year | 441 211.00 | 694 208.00 | | 441 211.00 |
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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 | 113 298.00 | | 113 298.00 | 113 298.00 |
FJ Net sales | 113 298.00 | | 113 298.00 | 113 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 138.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 139 770.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 123 520.00 | |
FX Taxes, duties, and similar payments | | | 25 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 355.00 | |
GE Other Expenses | | | 27 006.00 | |
GF Total Operating Expenses (II) | | | 394 089.00 | |
GG - OPERATING RESULT (I - II) | | | -254 319.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 309.00 | | |
HB Exceptional income from capital transactions | 212 354.00 | 734 125.00 | | 212 354.00 |
HD Total exceptional income (VII) | 212 354.00 | 736 434.00 | | 212 354.00 |
HF Exceptional expenses on capital transactions | 65 318.00 | 645 158.00 | | 65 318.00 |
HH Total exceptional expenses (VIII) | 66 318.00 | 645 158.00 | | 66 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 036.00 | 91 276.00 | | 146 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 269.00 | 2 013 084.00 | | 352 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 754.00 | 2 640 375.00 | | 463 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 485.00 | -627 291.00 | | -111 485.00 |
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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 | 2 774 918.00 | | | 2 774 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 326 276.00 | 2 448 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 276.00 | 2 448 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 350.00 | | | 2 774 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 1 869 670.00 | 124 438.00 | 267 182.00 | 1 869 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 670.00 | 124 438.00 | 267 182.00 | 1 869 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 097.00 | | | 107 097.00 |
6E on fixed assets – tangible | 311 456.00 | | 1 915.00 | 311 456.00 |
6N Inventories and work in progress | 39 179.00 | 93 355.00 | | 39 179.00 |
6T Receivables | 24 223.00 | | 24 223.00 | 24 223.00 |
7B Total provisions for depreciation | 374 858.00 | 93 355.00 | 26 138.00 | 374 858.00 |
7C Grand total | 481 954.00 | 93 355.00 | 26 138.00 | 481 954.00 |
UE of which provisions and reversals: - Operating | | 93 355.00 | 26 138.00 | |
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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 | 12 447.00 | 12 447.00 | | 12 447.00 |
8B Suppliers and Related Accounts | 159 786.00 | 159 786.00 | | 159 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
UT Other financial assets | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 24 491.00 | 24 491.00 | | 24 491.00 |
VB VAT | 82 829.00 | 82 829.00 | | 82 829.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 199 061.00 | 199 061.00 | | 199 061.00 |
VK Loans repaid during the year | 56 067.00 | | | 56 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 892.00 | 18 892.00 | | 18 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 780.00 | 126 780.00 | | 126 780.00 |
VW VAT | 54 789.00 | 54 789.00 | | 54 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 211.00 | 441 211.00 | | 441 211.00 |
