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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 | 74 080.00 | 73 861.00 | 218.00 | 74 080.00 |
AN Land | | | | |
AP Buildings | 975 843.00 | 322 709.00 | 653 133.00 | 975 843.00 |
AR Technical installations, industrial equipment and tools | 334 739.00 | 205 134.00 | 129 604.00 | 334 739.00 |
AT Other tangible assets | 20 907.00 | 17 371.00 | 3 535.00 | 20 907.00 |
AV Fixed assets in progress | 1 238.00 | | 1 238.00 | 1 238.00 |
BJ TOTAL (I) | 1 406 808.00 | 619 077.00 | 787 731.00 | 1 406 808.00 |
BL Raw materials, supplies | 3 728.00 | | 3 728.00 | 3 728.00 |
BT Goods | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 2 608.00 | | 2 608.00 | 2 608.00 |
BZ Other receivables | 27 378.00 | | 27 378.00 | 27 378.00 |
CF Cash and cash equivalents | 21 793.00 | | 21 793.00 | 21 793.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 66 687.00 | | 66 687.00 | 66 687.00 |
CO Grand total (0 to V) | 1 473 495.00 | 619 077.00 | 854 418.00 | 1 473 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DH Retained earnings | -792 241.00 | -617 562.00 | | -792 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 493.00 | -174 678.00 | | -269 493.00 |
DL TOTAL (I) | -525 734.00 | -256 241.00 | | -525 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 962.00 | 959 733.00 | | 1 076 962.00 |
DW Advances and down payments received on current orders | 23 019.00 | 40 076.00 | | 23 019.00 |
DX Trade payables and related accounts | 221 380.00 | 207 838.00 | | 221 380.00 |
DY Tax and social security liabilities | 52 718.00 | 45 514.00 | | 52 718.00 |
DZ Fixed asset liabilities and related accounts | 2 453.00 | 7 766.00 | | 2 453.00 |
EA Other liabilities | 3 618.00 | 6 745.00 | | 3 618.00 |
EC TOTAL (IV) | 1 380 153.00 | 1 267 674.00 | | 1 380 153.00 |
EE Grand total (I to V) | 854 418.00 | 1 011 433.00 | | 854 418.00 |
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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 | 24 846.00 | | 24 846.00 | 24 846.00 |
FG Production sold - services | 1 105 455.00 | | 1 105 455.00 | 1 105 455.00 |
FJ Net sales | 1 130 302.00 | | 1 130 302.00 | 1 130 302.00 |
FO Operating subsidies | | | 2 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 506.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 138 238.00 | |
FS Purchases of goods (including customs duties) | | | 10 727.00 | |
FT Inventory change (goods) | | | -981.00 | |
FU Purchases of raw materials and other supplies | | | 55 076.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 756 949.00 | |
FX Taxes, duties, and similar payments | | | 51 180.00 | |
FY Salaries and Wages | | | 197 813.00 | |
FZ Social Security Contributions | | | 71 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 350.00 | |
GE Other Expenses | | | 113 908.00 | |
GF Total Operating Expenses (II) | | | 1 404 296.00 | |
GG - OPERATING RESULT (I - II) | | | -266 057.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 176.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 238.00 | 1 337 305.00 | | 1 138 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 732.00 | 1 511 984.00 | | 1 407 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 493.00 | -174 678.00 | | -269 493.00 |
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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 | 1 390 609.00 | | 65 301.00 | 1 390 609.00 |
I4 DECREASES Grand Total | 36 849.00 | 12 252.00 | 1 406 808.00 | 36 849.00 |
IO DECREASES Total including other intangible assets | | 208.00 | 74 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 849.00 | 12 044.00 | 1 332 727.00 | 36 849.00 |
KD ACQUISITIONS Total including other intangible assets | 74 289.00 | | | 74 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 320.00 | | 65 301.00 | 1 316 320.00 |
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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 | 482 134.00 | 148 350.00 | 11 407.00 | 482 134.00 |
PE DEPRECIATION Total including other intangible assets | 73 838.00 | 193.00 | 170.00 | 73 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 295.00 | 148 157.00 | 11 237.00 | 408 295.00 |
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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 | 221 380.00 | 221 380.00 | | 221 380.00 |
8C Staff and Related Accounts | 16 521.00 | 16 521.00 | | 16 521.00 |
8D Social Security and Other Social Organizations | 29 638.00 | 29 638.00 | | 29 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 2 608.00 | | | 2 608.00 |
VB VAT | 26 954.00 | | | 26 954.00 |
VI Group and Associates | 1 076 962.00 | 1 076 962.00 | | 1 076 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 8 334.00 | | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 321.00 | 38 321.00 | | 38 321.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 133.00 | 1 357 133.00 | | 1 357 133.00 |
