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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
AN Land | 414 613.00 | | 414 613.00 | 414 613.00 |
AP Buildings | 3 845 796.00 | 552 628.00 | 3 293 168.00 | 3 845 796.00 |
BH Other financial assets | 75 230.00 | | 75 230.00 | 75 230.00 |
BJ TOTAL (I) | 4 400 813.00 | 571 031.00 | 3 829 782.00 | 4 400 813.00 |
BL Raw materials, supplies | 51.00 | | 51.00 | 51.00 |
BV Advances and down payments on orders | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 103 315.00 | 14 595.00 | 88 720.00 | 103 315.00 |
BZ Other receivables | 9 177.00 | | 9 177.00 | 9 177.00 |
CF Cash and cash equivalents | 724 678.00 | | 724 678.00 | 724 678.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 838 850.00 | 14 595.00 | 824 255.00 | 838 850.00 |
CO Grand total (0 to V) | 5 239 663.00 | 585 626.00 | 4 654 042.00 | 5 239 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 128.00 | 84 128.00 | | 84 128.00 |
DD Legal reserve (1) | 45 577.00 | 45 577.00 | | 45 577.00 |
DE Statutory or contractual reserves | 13 916.00 | 13 916.00 | | 13 916.00 |
DG Other reserves | 157 739.00 | 157 739.00 | | 157 739.00 |
DH Retained earnings | 169 834.00 | 395 491.00 | | 169 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 948.00 | -225 843.00 | | -258 948.00 |
DJ Investment subsidies | 1 156 925.00 | 1 185 091.00 | | 1 156 925.00 |
DL TOTAL (I) | 1 369 173.00 | 1 656 101.00 | | 1 369 173.00 |
DP Provisions for Risks | 359 873.00 | 197 773.00 | | 359 873.00 |
DR TOTAL (IV) | 359 873.00 | 197 773.00 | | 359 873.00 |
DT Other Bond Issues | 25 272.00 | 25 272.00 | | 25 272.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 626.00 | 2 609 869.00 | | 2 552 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 089.00 | 50 563.00 | | 52 089.00 |
DX Trade payables and related accounts | 282 883.00 | 304 351.00 | | 282 883.00 |
DY Tax and social security liabilities | 4 966.00 | 6 070.00 | | 4 966.00 |
DZ Fixed asset liabilities and related accounts | | 6 129.00 | | |
EA Other liabilities | 7 157.00 | 49 573.00 | | 7 157.00 |
EC TOTAL (IV) | 2 924 996.00 | 3 051 831.00 | | 2 924 996.00 |
EE Grand total (I to V) | 4 654 042.00 | 4 905 892.00 | | 4 654 042.00 |
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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 | | | 45 195.00 | |
FG Production sold - services | | | 329 759.00 | |
FJ Net sales | | | 374 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 379 685.00 | |
FW Other purchases and external expenses | | | 387 056.00 | |
FX Taxes, duties, and similar payments | | | 7 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 162 100.00 | |
GF Total Operating Expenses (II) | | | 646 563.00 | |
GG - OPERATING RESULT (I - II) | | | -266 878.00 | |
GK Income from other securities and fixed asset receivables | | | 6 444.00 | |
GP Total financial income (V) | | | 6 444.00 | |
GR Interest and similar expenses | | | 30 901.00 | |
GU Total financial expenses (VI) | | | 30 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 27.00 | | 696.00 |
HB Exceptional income from capital transactions | 32 954.00 | 32 467.00 | | 32 954.00 |
HD Total exceptional income (VII) | 33 650.00 | 32 495.00 | | 33 650.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 262.00 | 6 826.00 | | 1 262.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 6 829.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 386.00 | 25 666.00 | | 32 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 780.00 | 401 911.00 | | 419 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 729.00 | 627 754.00 | | 678 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 948.00 | -225 843.00 | | -258 948.00 |
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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 | 4 406 944.00 | | | 4 406 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 403.00 | | | 18 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 230.00 | |
I4 DECREASES Grand Total | | 6 129.00 | 4 400 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 129.00 | 4 307 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 313 310.00 | | | 4 313 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 230.00 | | | 75 230.00 |
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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 | 481 538.00 | 89 494.00 | | 481 538.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 403.00 | | | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 134.00 | 89 494.00 | | 463 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 773.00 | 162 100.00 | | 197 773.00 |
6X Other provisions for depreciation | 14 116.00 | 816.00 | 337.00 | 14 116.00 |
7B Total provisions for depreciation | 14 116.00 | 816.00 | 337.00 | 14 116.00 |
7C Grand total | 211 889.00 | 162 916.00 | 337.00 | 211 889.00 |
UE of which provisions and reversals: - Operating | | 816.00 | 151.00 | |
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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 | 282 883.00 | 282 883.00 | | 282 883.00 |
UX Other trade receivables | 55 890.00 | | | 55 890.00 |
VA Doubtful or disputed receivables | 14 152.00 | | | 14 152.00 |
VC Group and associates | 8 010.00 | | | 8 010.00 |
VK Loans repaid during the year | 51 395.00 | | | 51 395.00 |
VP Miscellaneous | 33 739.00 | | | 33 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 124.00 | 100 438.00 | 13 686.00 | 114 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 996.00 | 377 555.00 | 225 195.00 | 2 924 996.00 |
