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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 322.00 | 2 322.00 | | 2 322.00 |
AF Concessions, Patents and Similar Rights | 1 863 172.00 | 1 614 600.00 | 248 572.00 | 1 863 172.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 44 170.00 | 44 170.00 | | 44 170.00 |
AN Land | 4 518 112.00 | 2 908 742.00 | 1 609 370.00 | 4 518 112.00 |
AP Buildings | 449 375.00 | 326 095.00 | 123 280.00 | 449 375.00 |
AR Technical installations, industrial equipment and tools | 772 025.00 | 683 394.00 | 88 631.00 | 772 025.00 |
AT Other tangible assets | 111 301.00 | 103 603.00 | 7 698.00 | 111 301.00 |
BF Loans | 18 827.00 | | 18 827.00 | 18 827.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 7 940 706.00 | 5 682 926.00 | 2 257 780.00 | 7 940 706.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 61 505.00 | | 61 505.00 | 61 505.00 |
BX Customers and related accounts | 137 908.00 | 9 848.00 | 128 060.00 | 137 908.00 |
BZ Other receivables | 50 354.00 | | 50 354.00 | 50 354.00 |
CF Cash and cash equivalents | 228 853.00 | | 228 853.00 | 228 853.00 |
CH Prepaid expenses | 15 077.00 | | 15 077.00 | 15 077.00 |
CJ TOTAL (II) | 494 216.00 | 9 848.00 | 484 368.00 | 494 216.00 |
CO Grand total (0 to V) | 8 434 923.00 | 5 692 774.00 | 2 742 148.00 | 8 434 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 900.00 | 2 106 900.00 | | 2 106 900.00 |
DB Share, merger, contribution premiums, etc. | 1 312 650.00 | 1 312 650.00 | | 1 312 650.00 |
DC Revaluation differences | 2 016 370.00 | 2 016 370.00 | | 2 016 370.00 |
DH Retained earnings | -6 501 237.00 | -6 118 960.00 | | -6 501 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 759.00 | -382 278.00 | | -384 759.00 |
DL TOTAL (I) | -1 450 077.00 | -1 065 317.00 | | -1 450 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 848 021.00 | 3 685 021.00 | | 3 848 021.00 |
DX Trade payables and related accounts | 210 831.00 | 194 991.00 | | 210 831.00 |
DY Tax and social security liabilities | 92 342.00 | 109 068.00 | | 92 342.00 |
EA Other liabilities | 34 948.00 | 59 053.00 | | 34 948.00 |
EB Prepaid income (2) | 6 083.00 | 6 075.00 | | 6 083.00 |
EC TOTAL (IV) | 4 192 225.00 | 4 054 208.00 | | 4 192 225.00 |
EE Grand total (I to V) | 2 742 148.00 | 2 988 890.00 | | 2 742 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 915.00 | | 124 915.00 | 124 915.00 |
FD Production sold - goods | 10 071.00 | | 10 071.00 | 10 071.00 |
FG Production sold - services | 1 628 021.00 | | 1 628 021.00 | 1 628 021.00 |
FJ Net sales | 1 763 008.00 | | 1 763 008.00 | 1 763 008.00 |
FN Capitalized production | | | 3 186.00 | |
FO Operating subsidies | | | 92 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 751.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 911 444.00 | |
FS Purchases of goods (including customs duties) | | | 96 068.00 | |
FT Inventory change (goods) | | | -9 905.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 1 116 495.00 | |
FX Taxes, duties, and similar payments | | | 71 132.00 | |
FY Salaries and Wages | | | 520 689.00 | |
FZ Social Security Contributions | | | 151 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 299 776.00 | |
GG - OPERATING RESULT (I - II) | | | -388 332.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 3 269.00 | | 1 090.00 |
HB Exceptional income from capital transactions | 4 000.00 | 833.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 090.00 | 4 102.00 | | 5 090.00 |
HE Exceptional expenses on management operations | 1 984.00 | 44 348.00 | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | 44 348.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | -40 246.00 | | 3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 982.00 | 1 980 334.00 | | 1 917 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 741.00 | 2 362 611.00 | | 2 302 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 759.00 | -382 278.00 | | -384 759.00 |
HP References: Equipment leasing | 13 121.00 | 8 960.00 | | 13 121.00 |
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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 | 7 910 888.00 | | 70 786.00 | 7 910 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 322.00 | | | 2 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 161.00 | 20 229.00 | |
I4 DECREASES Grand Total | | 40 968.00 | 7 940 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 322.00 | |
IO DECREASES Total including other intangible assets | | | 44 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 807.00 | 5 850 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 342.00 | | | 44 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 817 834.00 | | 70 786.00 | 5 817 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 390.00 | | | 23 390.00 |
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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 | 5 366 560.00 | 354 173.00 | 37 807.00 | 5 366 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 322.00 | | | 2 322.00 |
PE DEPRECIATION Total including other intangible assets | 44 170.00 | | | 44 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 891 768.00 | 167 873.00 | 37 807.00 | 3 891 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 848.00 | | | 9 848.00 |
7B Total provisions for depreciation | 9 848.00 | | | 9 848.00 |
7C Grand total | 9 848.00 | | | 9 848.00 |
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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 | 210 831.00 | 210 831.00 | | 210 831.00 |
8C Staff and Related Accounts | 31 416.00 | 31 416.00 | | 31 416.00 |
8D Social Security and Other Social Organizations | 32 039.00 | 32 039.00 | | 32 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 948.00 | 34 948.00 | | 34 948.00 |
8L Deferred income | 6 083.00 | 6 083.00 | | 6 083.00 |
UP Loans | 18 827.00 | 876.00 | | 18 827.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 124 865.00 | | | 124 865.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 546.00 | | | 3 546.00 |
VA Doubtful or disputed receivables | 13 043.00 | | | 13 043.00 |
VB VAT | 36 620.00 | | | 36 620.00 |
VI Group and Associates | 3 848 021.00 | 3 848 021.00 | | 3 848 021.00 |
VN Other taxes, similar payments | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 967.00 | 5 967.00 | | 5 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 355.00 | | | 9 355.00 |
VS Prepaid expenses | 15 077.00 | | | 15 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 568.00 | 205 617.00 | 17 951.00 | 223 568.00 |
VW VAT | 22 920.00 | 22 920.00 | | 22 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 225.00 | 4 192 225.00 | | 4 192 225.00 |
