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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 365 968.00 | | 2 365 968.00 | 2 365 968.00 |
AP Buildings | 5 146 351.00 | 2 089 935.00 | 3 056 416.00 | 5 146 351.00 |
AR Technical installations, industrial equipment and tools | 1 824 689.00 | 1 241 719.00 | 582 969.00 | 1 824 689.00 |
AT Other tangible assets | 914 870.00 | 909 241.00 | 5 629.00 | 914 870.00 |
AV Fixed assets in progress | 2 129 449.00 | | 2 129 449.00 | 2 129 449.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 12 381 507.00 | 4 240 895.00 | 8 140 612.00 | 12 381 507.00 |
BX Customers and related accounts | 364 641.00 | 25 683.00 | 338 958.00 | 364 641.00 |
BZ Other receivables | 327 372.00 | | 327 372.00 | 327 372.00 |
CF Cash and cash equivalents | 599 790.00 | | 599 790.00 | 599 790.00 |
CH Prepaid expenses | 36 116.00 | | 36 116.00 | 36 116.00 |
CJ TOTAL (II) | 1 327 919.00 | 25 683.00 | 1 302 235.00 | 1 327 919.00 |
CO Grand total (0 to V) | 13 846 821.00 | 4 266 579.00 | 9 580 242.00 | 13 846 821.00 |
CW Deferred expenses or loan issuance costs | 137 395.00 | | 137 395.00 | 137 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 207.00 | 1 000.00 | | 29 207.00 |
DB Share, merger, contribution premiums, etc. | 262 864.00 | | | 262 864.00 |
DH Retained earnings | -5 755 636.00 | -4 031 203.00 | | -5 755 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 385 355.00 | -1 724 433.00 | | -1 385 355.00 |
DL TOTAL (I) | -6 848 920.00 | -5 754 636.00 | | -6 848 920.00 |
DU Loans and Debts from Credit Institutions (3) | 9 252 415.00 | 9 261 159.00 | | 9 252 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991 359.00 | 3 445 904.00 | | 5 991 359.00 |
DX Trade payables and related accounts | 916 220.00 | 314 339.00 | | 916 220.00 |
DY Tax and social security liabilities | 49 557.00 | 100 895.00 | | 49 557.00 |
EA Other liabilities | | 247.00 | | |
EB Prepaid income (2) | 219 611.00 | 273 857.00 | | 219 611.00 |
EC TOTAL (IV) | 16 429 162.00 | 13 396 401.00 | | 16 429 162.00 |
EE Grand total (I to V) | 9 580 242.00 | 7 641 765.00 | | 9 580 242.00 |
EI Including equity loans | 5 991 359.00 | | | 5 991 359.00 |
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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 | 958 247.00 | | 958 247.00 | 958 247.00 |
FJ Net sales | 958 247.00 | | 958 247.00 | 958 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 958 715.00 | |
FW Other purchases and external expenses | | | 574 597.00 | |
FX Taxes, duties, and similar payments | | | 667 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 993 986.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350 078.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 350 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 385 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958 715.00 | 607 651.00 | | 958 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 070.00 | 2 332 084.00 | | 2 344 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 385 355.00 | -1 724 433.00 | | -1 385 355.00 |
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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 | 10 252 058.00 | | 2 129 449.00 | 10 252 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 12 381 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 381 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 251 878.00 | | 2 129 449.00 | 10 251 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 129 449.00 | | | 2 129 449.00 |
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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 | 3 567 429.00 | 673 466.00 | | 3 567 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 429.00 | 673 466.00 | | 3 567 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221.00 | 25 683.00 | 221.00 | 221.00 |
7B Total provisions for depreciation | 221.00 | 25 683.00 | 221.00 | 221.00 |
7C Grand total | 221.00 | 25 683.00 | 221.00 | 221.00 |
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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 | 2 038 761.00 | 18 752.00 | 1 821 022.00 | 2 038 761.00 |
8B Suppliers and Related Accounts | 916 220.00 | 916 220.00 | | 916 220.00 |
8L Deferred income | 219 611.00 | 219 611.00 | | 219 611.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 364 641.00 | 364 641.00 | | 364 641.00 |
VB VAT | 327 372.00 | 327 372.00 | | 327 372.00 |
VH Loans with a maturity of more than one year at origin | 9 252 415.00 | 26 525.00 | | 9 252 415.00 |
VI Group and Associates | 3 952 598.00 | 3 952 598.00 | | 3 952 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 36 116.00 | 36 116.00 | | 36 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 309.00 | 728 129.00 | 180.00 | 728 309.00 |
VW VAT | 49 317.00 | 49 317.00 | | 49 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 429 162.00 | 5 183 264.00 | 1 821 022.00 | 16 429 162.00 |
