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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 383 588.00 | | 383 588.00 | 383 588.00 |
AP Buildings | 1 781 737.00 | 705 799.00 | 1 075 938.00 | 1 781 737.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 134 163.00 | 6 130.00 | 128 033.00 | 134 163.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 336 466.00 | 735 745.00 | 1 600 722.00 | 2 336 466.00 |
BL Raw materials, supplies | 430 524.00 | 48 703.00 | 381 821.00 | 430 524.00 |
BN Goods in progress | 65 370.00 | | 65 370.00 | 65 370.00 |
BT Goods | 138 904.00 | | 138 904.00 | 138 904.00 |
BX Customers and related accounts | 9 374.00 | 6 808.00 | 2 566.00 | 9 374.00 |
BZ Other receivables | 8 147 315.00 | 3 502 872.00 | 4 644 443.00 | 8 147 315.00 |
CF Cash and cash equivalents | 1 121 855.00 | | 1 121 855.00 | 1 121 855.00 |
CH Prepaid expenses | 23 714.00 | | 23 714.00 | 23 714.00 |
CJ TOTAL (II) | 9 937 057.00 | 3 558 384.00 | 6 378 673.00 | 9 937 057.00 |
CO Grand total (0 to V) | 12 273 523.00 | 4 294 128.00 | 7 979 395.00 | 12 273 523.00 |
CU Other investments | 27 448.00 | 14 316.00 | 13 132.00 | 27 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 424 589.00 | 1 416 893.00 | | 424 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 933.00 | -992 303.00 | | -602 933.00 |
DL TOTAL (I) | -134 343.00 | 468 589.00 | | -134 343.00 |
DP Provisions for Risks | 20 378.00 | 20 292.00 | | 20 378.00 |
DR TOTAL (IV) | 20 378.00 | 20 292.00 | | 20 378.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 006.00 | 2 269 603.00 | | 2 090 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699 542.00 | 5 301 323.00 | | 5 699 542.00 |
DX Trade payables and related accounts | 127 095.00 | 305 947.00 | | 127 095.00 |
DY Tax and social security liabilities | 170 826.00 | 509 462.00 | | 170 826.00 |
EA Other liabilities | 1 912.00 | 11 549.00 | | 1 912.00 |
EB Prepaid income (2) | 3 978.00 | 9 713.00 | | 3 978.00 |
EC TOTAL (IV) | 8 093 360.00 | 8 407 597.00 | | 8 093 360.00 |
EE Grand total (I to V) | 7 979 395.00 | 8 896 478.00 | | 7 979 395.00 |
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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 | 5 445.00 | | 5 445.00 | 5 445.00 |
FG Production sold - services | 460 090.00 | | 460 090.00 | 460 090.00 |
FJ Net sales | 465 535.00 | | 465 535.00 | 465 535.00 |
FM Inventory production | | | -52 285.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 413 473.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 75 821.00 | |
FV Inventory change (raw materials and supplies) | | | -75 821.00 | |
FW Other purchases and external expenses | | | 376 240.00 | |
FX Taxes, duties, and similar payments | | | 64 543.00 | |
FY Salaries and Wages | | | 274 622.00 | |
FZ Social Security Contributions | | | 111 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 512.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 937 095.00 | |
GG - OPERATING RESULT (I - II) | | | -523 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 233.00 | |
GP Total financial income (V) | | | 1 715 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 834 088.00 | |
GR Interest and similar expenses | | | 127 241.00 | |
GU Total financial expenses (VI) | | | 1 961 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 000.00 | | | 196 000.00 |
HD Total exceptional income (VII) | 196 000.00 | | | 196 000.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HF Exceptional expenses on capital transactions | 29 600.00 | | | 29 600.00 |
HH Total exceptional expenses (VIII) | 29 600.00 | 244.00 | | 29 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 400.00 | -244.00 | | 166 400.00 |
HK Income tax | | 93 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 092.00 | 2 522 430.00 | | 2 325 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 024.00 | 3 514 733.00 | | 2 928 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 933.00 | -992 303.00 | | -602 933.00 |
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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 | 2 364 581.00 | | 1 485.00 | 2 364 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 600.00 | 27 478.00 | |
I4 DECREASES Grand Total | | 29 600.00 | 2 336 466.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 303 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 488.00 | | | 2 303 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 593.00 | | 1 485.00 | 55 593.00 |
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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 | 617 060.00 | 54 368.00 | | 617 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | 1 633.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 193.00 | 52 735.00 | | 613 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 292.00 | 103.00 | 17.00 | 20 292.00 |
6E on fixed assets – tangible | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | | 48 703.00 | | |
6T Receivables | | 6 808.00 | | |
6X Other provisions for depreciation | 1 675 286.00 | 1 829 802.00 | 2 216.00 | 1 675 286.00 |
7B Total provisions for depreciation | 1 735 419.00 | 1 889 497.00 | 2 216.00 | 1 735 419.00 |
7C Grand total | 1 755 711.00 | 1 889 600.00 | 2 233.00 | 1 755 711.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 195.00 | | 7 195.00 | 7 195.00 |
8B Suppliers and Related Accounts | 127 095.00 | 127 095.00 | | 127 095.00 |
8C Staff and Related Accounts | 49 655.00 | 49 655.00 | | 49 655.00 |
8D Social Security and Other Social Organizations | 37 372.00 | 37 372.00 | | 37 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
8L Deferred income | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 206.00 | | | 1 206.00 |
VA Doubtful or disputed receivables | 8 168.00 | | | 8 168.00 |
VB VAT | 20 749.00 | | | 20 749.00 |
VC Group and associates | 8 106 212.00 | | | 8 106 212.00 |
VG Loans with a maturity of up to one year at origin | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VH Loans with a maturity of more than one year at origin | 190 006.00 | 50 225.00 | 73 887.00 | 190 006.00 |
VI Group and Associates | 5 692 347.00 | 5 692 347.00 | | 5 692 347.00 |
VN Other taxes, similar payments | 4 400.00 | | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 953.00 | | | 15 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 180 434.00 | 8 172 235.00 | 8 198.00 | 8 180 434.00 |
VW VAT | 78 069.00 | 78 069.00 | | 78 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 093 360.00 | 7 946 384.00 | 81 082.00 | 8 093 360.00 |
