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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 385 053.00 | | 1 385 053.00 | 1 385 053.00 |
AP Buildings | 5 464 685.00 | 3 499 738.00 | 1 964 947.00 | 5 464 685.00 |
AR Technical installations, industrial equipment and tools | 7 655 890.00 | 4 548 510.00 | 3 107 379.00 | 7 655 890.00 |
AT Other tangible assets | 478 748.00 | 405 307.00 | 73 440.00 | 478 748.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 14 985 626.00 | 8 453 557.00 | 6 532 069.00 | 14 985 626.00 |
BL Raw materials, supplies | 152 571.00 | 152 571.00 | | 152 571.00 |
BX Customers and related accounts | 2 196 185.00 | | 2 196 185.00 | 2 196 185.00 |
BZ Other receivables | 269 128.00 | | 269 128.00 | 269 128.00 |
CF Cash and cash equivalents | 40 935.00 | | 40 935.00 | 40 935.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 2 664 098.00 | 152 571.00 | 2 511 527.00 | 2 664 098.00 |
CO Grand total (0 to V) | 17 649 724.00 | 8 606 128.00 | 9 043 596.00 | 17 649 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 195 069.00 | 1 237 174.00 | | -1 195 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 147.00 | -2 432 244.00 | | -680 147.00 |
DL TOTAL (I) | 3 124 783.00 | 3 804 930.00 | | 3 124 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 754 232.00 | 5 680 000.00 | | 5 754 232.00 |
DX Trade payables and related accounts | 50 943.00 | 233 831.00 | | 50 943.00 |
DY Tax and social security liabilities | 113 637.00 | 65 770.00 | | 113 637.00 |
EC TOTAL (IV) | 5 918 813.00 | 5 979 601.00 | | 5 918 813.00 |
EE Grand total (I to V) | 9 043 596.00 | 9 784 532.00 | | 9 043 596.00 |
EG Accrued income and payables due within one year | 5 918 813.00 | 5 979 601.00 | | 5 918 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 127.00 | 65 088.00 | 59 961.00 | -5 127.00 |
FG Production sold - services | | 281 100.00 | 281 100.00 | |
FJ Net sales | -5 127.00 | 346 188.00 | 341 061.00 | -5 127.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 657.00 | |
FR Total operating income (I) | | | 363 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 16 504.00 | |
FW Other purchases and external expenses | | | 363 189.00 | |
FX Taxes, duties, and similar payments | | | 115 781.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 494 506.00 | |
GG - OPERATING RESULT (I - II) | | | -130 787.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 214 036.00 | |
GU Total financial expenses (VI) | | | 214 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 471 777.00 | 248 942.00 | | 2 471 777.00 |
HD Total exceptional income (VII) | 2 471 777.00 | 248 942.00 | | 2 471 777.00 |
HF Exceptional expenses on capital transactions | 2 476 561.00 | 294 037.00 | | 2 476 561.00 |
HG Exceptional depreciation and provisions | 330 539.00 | 1 766 327.00 | | 330 539.00 |
HH Total exceptional expenses (VIII) | 2 807 101.00 | 2 060 364.00 | | 2 807 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 323.00 | -1 811 421.00 | | -335 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 147.00 | -2 432 244.00 | | -680 147.00 |
HP References: Equipment leasing | 10 480.00 | 15 720.00 | | 10 480.00 |
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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 | 21 560 329.00 | | | 21 560 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 6 574 702.00 | 14 985 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 574 702.00 | 14 984 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 559 079.00 | | | 21 559 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 10 454 831.00 | | 4 098 140.00 | 10 454 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 454 831.00 | | 4 098 140.00 | 10 454 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 766 327.00 | 330 539.00 | | 1 766 327.00 |
6N Inventories and work in progress | 169 075.00 | | 16 504.00 | 169 075.00 |
6T Receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
7B Total provisions for depreciation | 1 941 555.00 | 330 539.00 | 22 657.00 | 1 941 555.00 |
7C Grand total | 1 941 555.00 | 330 539.00 | 22 657.00 | 1 941 555.00 |
UE of which provisions and reversals: - Operating | | | 22 657.00 | |
UJ - Exceptional | | 330 539.00 | | |
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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 | 50 943.00 | 50 943.00 | | 50 943.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 2 196 185.00 | | | 2 196 185.00 |
VB VAT | 39 567.00 | | | 39 567.00 |
VI Group and Associates | 5 754 232.00 | 5 754 232.00 | | 5 754 232.00 |
VM Income taxes | 121 477.00 | | | 121 477.00 |
VP Miscellaneous | 108 084.00 | | | 108 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 637.00 | 113 637.00 | | 113 637.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 471 841.00 | 2 387 918.00 | 83 923.00 | 2 471 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 813.00 | 5 918 813.00 | | 5 918 813.00 |
