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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 386 030.00 | | 4 386 030.00 | 4 386 030.00 |
AP Buildings | 38 055 340.00 | 1 472 698.00 | 36 582 642.00 | 38 055 340.00 |
AR Technical installations, industrial equipment and tools | 4 692 760.00 | 483 797.00 | 4 208 963.00 | 4 692 760.00 |
AT Other tangible assets | 3 168 126.00 | 980 821.00 | 2 187 305.00 | 3 168 126.00 |
BH Other financial assets | 13 348.00 | 13 347.00 | 1.00 | 13 348.00 |
BJ TOTAL (I) | 50 315 604.00 | 2 950 663.00 | 47 364 941.00 | 50 315 604.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 218 641.00 | | 218 641.00 | 218 641.00 |
CF Cash and cash equivalents | 2 373 703.00 | | 2 373 703.00 | 2 373 703.00 |
CH Prepaid expenses | 135 170.00 | | 135 170.00 | 135 170.00 |
CJ TOTAL (II) | 2 745 514.00 | | 2 745 514.00 | 2 745 514.00 |
CO Grand total (0 to V) | 53 061 118.00 | 2 950 663.00 | 50 110 455.00 | 53 061 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -328 192.00 | | | -328 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 694.00 | | | -810 694.00 |
DL TOTAL (I) | -1 137 886.00 | | | -1 137 886.00 |
DP Provisions for Risks | 443 250.00 | | | 443 250.00 |
DR TOTAL (IV) | 443 250.00 | | | 443 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 673 179.00 | | | 49 673 179.00 |
DX Trade payables and related accounts | 131 686.00 | | | 131 686.00 |
DY Tax and social security liabilities | 32 313.00 | | | 32 313.00 |
DZ Fixed asset liabilities and related accounts | 967 730.00 | | | 967 730.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 50 805 091.00 | | | 50 805 091.00 |
EE Grand total (I to V) | 50 110 455.00 | | | 50 110 455.00 |
EG Accrued income and payables due within one year | 1 305 091.00 | | | 1 305 091.00 |
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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 | 1 941 150.00 | | 1 941 150.00 | 1 941 150.00 |
FJ Net sales | 1 941 150.00 | | 1 941 150.00 | 1 941 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 936 041.00 | |
FW Other purchases and external expenses | | | 124 215.00 | |
FX Taxes, duties, and similar payments | | | 89 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 561 800.00 | |
GG - OPERATING RESULT (I - II) | | | -625 759.00 | |
GR Interest and similar expenses | | | 173 179.00 | |
GU Total financial expenses (VI) | | | 173 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 113.00 | | | -5 113.00 |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HB Exceptional income from capital transactions | 13 623.00 | | | 13 623.00 |
HD Total exceptional income (VII) | 14 774.00 | | | 14 774.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 26 530.00 | | | 26 530.00 |
HH Total exceptional expenses (VIII) | 26 531.00 | | | 26 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 757.00 | | | -11 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 816.00 | | | 1 950 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 509.00 | | | 2 761 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 694.00 | | | -810 694.00 |
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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 | 50 353 080.00 | | | 50 353 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 348.00 | |
I4 DECREASES Grand Total | | 37 476.00 | 50 315 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 476.00 | 50 302 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 339 732.00 | | | 50 339 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 348.00 | | | 13 348.00 |
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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 | 1 043 869.00 | 1 904 393.00 | 10 946.00 | 1 043 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 869.00 | 1 904 393.00 | 10 946.00 | 1 043 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 347.00 | | | 13 347.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 443 250.00 | | |
7B Total provisions for depreciation | 13 347.00 | | | 13 347.00 |
7C Grand total | 13 347.00 | 443 250.00 | | 13 347.00 |
UE of which provisions and reversals: - Operating | | 443 250.00 | | |
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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 | 131 686.00 | 131 686.00 | | 131 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 967 730.00 | 967 730.00 | | 967 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 13 348.00 | 13 348.00 | | 13 348.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 180 268.00 | 180 268.00 | | 180 268.00 |
VI Group and Associates | 49 673 179.00 | 173 179.00 | | 49 673 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 373.00 | 38 373.00 | | 38 373.00 |
VS Prepaid expenses | 135 170.00 | 135 170.00 | | 135 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 159.00 | 385 159.00 | | 385 159.00 |
VW VAT | 25 811.00 | 25 811.00 | | 25 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 805 091.00 | 1 305 091.00 | | 50 805 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 89 940.00 | | | 89 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 362.00 | | | 22 362.00 |
ST Other accounts | 62 407.00 | | | 62 407.00 |
XQ Rental, rental and co-ownership charges | 38 296.00 | | | 38 296.00 |
YT Subcontracting | 1 150.00 | | | 1 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 940.00 | | | 89 940.00 |
YY Amount of VAT collected | 409 279.00 | | | 409 279.00 |
YZ Total deductible VAT on goods and services | 11 173.00 | | | 11 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 215.00 | | | 124 215.00 |
