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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 672.00 | 672.00 | | 672.00 |
AN Land | 50 667.00 | | 50 667.00 | 50 667.00 |
AP Buildings | 194 150.00 | 79 857.00 | 114 293.00 | 194 150.00 |
AR Technical installations, industrial equipment and tools | 184 217.00 | 183 733.00 | 483.00 | 184 217.00 |
AT Other tangible assets | 149 859.00 | 148 089.00 | 1 769.00 | 149 859.00 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 588 533.00 | 412 352.00 | 176 180.00 | 588 533.00 |
BL Raw materials, supplies | 106 466.00 | | 106 466.00 | 106 466.00 |
BX Customers and related accounts | 450 481.00 | 5 792.00 | 444 689.00 | 450 481.00 |
BZ Other receivables | 102 937.00 | | 102 937.00 | 102 937.00 |
CF Cash and cash equivalents | 25 883.00 | | 25 883.00 | 25 883.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 687 185.00 | 5 792.00 | 681 394.00 | 687 185.00 |
CO Grand total (0 to V) | 1 275 718.00 | 418 144.00 | 857 574.00 | 1 275 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 500.00 | 1 690 500.00 | | 1 690 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 191 729.00 | 191 729.00 | | 191 729.00 |
DH Retained earnings | -1 630 948.00 | -1 321 677.00 | | -1 630 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 070.00 | -309 271.00 | | -204 070.00 |
DL TOTAL (I) | 57 711.00 | 261 781.00 | | 57 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 993.00 | | |
DX Trade payables and related accounts | 266 145.00 | 392 103.00 | | 266 145.00 |
DY Tax and social security liabilities | 26 635.00 | 99 703.00 | | 26 635.00 |
EA Other liabilities | 507 083.00 | 215 166.00 | | 507 083.00 |
EB Prepaid income (2) | | 2 100.00 | | |
EC TOTAL (IV) | 799 863.00 | 713 065.00 | | 799 863.00 |
EE Grand total (I to V) | 857 574.00 | 974 846.00 | | 857 574.00 |
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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 | 1 941 202.00 | | 1 941 202.00 | 1 941 202.00 |
FJ Net sales | 1 941 202.00 | | 1 941 202.00 | 1 941 202.00 |
FO Operating subsidies | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 044.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 2 258 755.00 | |
FU Purchases of raw materials and other supplies | | | 404 607.00 | |
FV Inventory change (raw materials and supplies) | | | 368 808.00 | |
FW Other purchases and external expenses | | | 1 276 613.00 | |
FX Taxes, duties, and similar payments | | | 19 574.00 | |
FY Salaries and Wages | | | 253 195.00 | |
FZ Social Security Contributions | | | 76 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 022.00 | |
GE Other Expenses | | | 76 698.00 | |
GF Total Operating Expenses (II) | | | 2 495 282.00 | |
GG - OPERATING RESULT (I - II) | | | -236 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 764.00 | |
GU Total financial expenses (VI) | | | 11 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 74.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 74.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 779.00 | | | 779.00 |
HF Exceptional expenses on capital transactions | | 64 813.00 | | |
HH Total exceptional expenses (VIII) | 779.00 | 64 813.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 221.00 | -64 739.00 | | 44 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 755.00 | 2 237 924.00 | | 2 303 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 825.00 | 2 547 195.00 | | 2 507 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 070.00 | -309 271.00 | | -204 070.00 |
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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 | 778 805.00 | | 260.00 | 778 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 8 968.00 | |
I4 DECREASES Grand Total | | 190 533.00 | 588 533.00 | |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 083.00 | 578 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 715.00 | | 260.00 | 768 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 418.00 | | | 9 418.00 |
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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 | 586 878.00 | 15 557.00 | 190 083.00 | 586 878.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 205.00 | 15 557.00 | 190 083.00 | 586 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 307 559.00 | | 307 559.00 | 307 559.00 |
6T Receivables | 3 076.00 | 4 022.00 | 1 306.00 | 3 076.00 |
7B Total provisions for depreciation | 310 635.00 | 4 022.00 | 308 865.00 | 310 635.00 |
7C Grand total | 310 635.00 | 4 022.00 | 308 865.00 | 310 635.00 |
UE of which provisions and reversals: - Operating | | 4 022.00 | 308 865.00 | |
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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 | 266 145.00 | 266 145.00 | | 266 145.00 |
8C Staff and Related Accounts | 11 501.00 | 11 501.00 | | 11 501.00 |
8D Social Security and Other Social Organizations | 10 541.00 | 10 541.00 | | 10 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 198.00 | 35 198.00 | | 35 198.00 |
UP Loans | 4 168.00 | | | 4 168.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 432 278.00 | | | 432 278.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 1 741.00 | | | 1 741.00 |
VA Doubtful or disputed receivables | 18 203.00 | | | 18 203.00 |
VB VAT | 40 619.00 | | | 40 619.00 |
VI Group and Associates | 471 885.00 | 471 885.00 | | 471 885.00 |
VM Income taxes | 53 418.00 | | | 53 418.00 |
VN Other taxes, similar payments | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | | | 4 146.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 804.00 | 536 633.00 | 27 171.00 | 563 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 863.00 | 799 863.00 | | 799 863.00 |
