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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AN Land | 375 954.00 | 154 695.00 | 221 260.00 | 375 954.00 |
AP Buildings | 47 891.00 | 19 713.00 | 28 178.00 | 47 891.00 |
AR Technical installations, industrial equipment and tools | 1 268 132.00 | 392 861.00 | 875 270.00 | 1 268 132.00 |
AT Other tangible assets | 5 397.00 | 2 933.00 | 2 463.00 | 5 397.00 |
BJ TOTAL (I) | 1 700 008.00 | 572 836.00 | 1 127 171.00 | 1 700 008.00 |
BL Raw materials, supplies | 34 320.00 | | 34 320.00 | 34 320.00 |
BR Intermediate and finished products | 63 981.00 | | 63 981.00 | 63 981.00 |
BX Customers and related accounts | 104 315.00 | | 104 315.00 | 104 315.00 |
BZ Other receivables | 235 771.00 | | 235 771.00 | 235 771.00 |
CF Cash and cash equivalents | 22 267.00 | | 22 267.00 | 22 267.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 462 217.00 | | 462 217.00 | 462 217.00 |
CO Grand total (0 to V) | 2 162 225.00 | 572 836.00 | 1 589 388.00 | 2 162 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 300 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 57 220.00 | | | 57 220.00 |
DH Retained earnings | | -692 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 654.00 | -420 592.00 | | -391 654.00 |
DL TOTAL (I) | 615 566.00 | -812 780.00 | | 615 566.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 155.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 195.00 | 2 582 412.00 | | 767 195.00 |
DX Trade payables and related accounts | 171 794.00 | 189 871.00 | | 171 794.00 |
DY Tax and social security liabilities | 17 131.00 | 14 086.00 | | 17 131.00 |
DZ Fixed asset liabilities and related accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
EA Other liabilities | 10 225.00 | 28 915.00 | | 10 225.00 |
EC TOTAL (IV) | 973 822.00 | 2 822 890.00 | | 973 822.00 |
EE Grand total (I to V) | 1 589 388.00 | 2 010 110.00 | | 1 589 388.00 |
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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 | 273 834.00 | | 273 834.00 | 273 834.00 |
FG Production sold - services | 327 803.00 | | 327 803.00 | 327 803.00 |
FJ Net sales | 601 637.00 | | 601 637.00 | 601 637.00 |
FM Inventory production | | | -68 983.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 820.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 539 753.00 | |
FU Purchases of raw materials and other supplies | | | 149 763.00 | |
FV Inventory change (raw materials and supplies) | | | -9 605.00 | |
FW Other purchases and external expenses | | | 512 113.00 | |
FX Taxes, duties, and similar payments | | | 16 613.00 | |
FY Salaries and Wages | | | 32 810.00 | |
FZ Social Security Contributions | | | 14 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 874.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 920 067.00 | |
GG - OPERATING RESULT (I - II) | | | -380 314.00 | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 140 709.00 | | |
HD Total exceptional income (VII) | | 143 709.00 | | |
HF Exceptional expenses on capital transactions | | 51 369.00 | | |
HH Total exceptional expenses (VIII) | | 51 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 753.00 | 756 915.00 | | 539 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 407.00 | 1 177 507.00 | | 931 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 654.00 | -420 592.00 | | -391 654.00 |
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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 | 1 657 075.00 | | 43 248.00 | 1 657 075.00 |
I4 DECREASES Grand Total | | 315.00 | 1 700 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315.00 | 1 697 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 441.00 | | 43 248.00 | 1 654 441.00 |
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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 | 369 278.00 | 203 873.00 | 315.00 | 369 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 644.00 | 203 873.00 | 315.00 | 366 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 767 195.00 | 767 195.00 | | 767 195.00 |
8B Suppliers and Related Accounts | 171 794.00 | 171 794.00 | | 171 794.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 8 759.00 | 8 759.00 | | 8 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 225.00 | 10 225.00 | | 10 225.00 |
UX Other trade receivables | 104 315.00 | | | 104 315.00 |
VB VAT | 29 970.00 | | | 29 970.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 6 788.00 | | | 6 788.00 |
VP Miscellaneous | 8 688.00 | | | 8 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 326.00 | | | 190 326.00 |
VS Prepaid expenses | 1 563.00 | | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 649.00 | 170 628.00 | 171 021.00 | 341 649.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 822.00 | 973 822.00 | | 973 822.00 |
