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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 | 5 259.00 | 4 992.00 | 267.00 | 5 259.00 |
AN Land | 2 148 744.00 | 437 146.00 | 1 711 597.00 | 2 148 744.00 |
AP Buildings | 6 701 482.00 | 3 213 248.00 | 3 488 234.00 | 6 701 482.00 |
AR Technical installations, industrial equipment and tools | 759 909.00 | 649 766.00 | 110 143.00 | 759 909.00 |
AT Other tangible assets | 161 269.00 | 125 811.00 | 35 458.00 | 161 269.00 |
AV Fixed assets in progress | 128 541.00 | | 128 541.00 | 128 541.00 |
BJ TOTAL (I) | 9 905 258.00 | 4 430 963.00 | 5 474 295.00 | 9 905 258.00 |
BL Raw materials, supplies | 3 768.00 | | 3 768.00 | 3 768.00 |
BP Services in progress | 402 475.00 | | 402 475.00 | 402 475.00 |
BR Intermediate and finished products | 3 341 677.00 | | 3 341 677.00 | 3 341 677.00 |
BV Advances and down payments on orders | 2 903.00 | | 2 903.00 | 2 903.00 |
BX Customers and related accounts | 12 825.00 | | 12 825.00 | 12 825.00 |
BZ Other receivables | 249 525.00 | | 249 525.00 | 249 525.00 |
CH Prepaid expenses | 13 578.00 | | 13 578.00 | 13 578.00 |
CJ TOTAL (II) | 4 026 752.00 | | 4 026 752.00 | 4 026 752.00 |
CO Grand total (0 to V) | 13 932 010.00 | 4 430 963.00 | 9 501 047.00 | 13 932 010.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 580 800.00 | 5 580 800.00 | | 5 580 800.00 |
DH Retained earnings | -1 184 756.00 | -693 123.00 | | -1 184 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 785.00 | -491 633.00 | | -322 785.00 |
DJ Investment subsidies | 26 353.00 | 30 069.00 | | 26 353.00 |
DL TOTAL (I) | 4 099 612.00 | 4 426 113.00 | | 4 099 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 638 565.00 | 3 410 909.00 | | 3 638 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 128.00 | 78 128.00 | | 78 128.00 |
DX Trade payables and related accounts | 220 953.00 | 188 225.00 | | 220 953.00 |
DY Tax and social security liabilities | 77 967.00 | 28 411.00 | | 77 967.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | 14 688.00 | | 4 080.00 |
EA Other liabilities | 1 381 740.00 | 1 151 261.00 | | 1 381 740.00 |
EC TOTAL (IV) | 5 401 435.00 | 4 871 621.00 | | 5 401 435.00 |
EE Grand total (I to V) | 9 501 047.00 | 9 297 734.00 | | 9 501 047.00 |
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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 | 471 203.00 | | 471 203.00 | 471 203.00 |
FG Production sold - services | 1 539.00 | | 1 539.00 | 1 539.00 |
FJ Net sales | 472 742.00 | | 472 742.00 | 472 742.00 |
FM Inventory production | | | 411 819.00 | |
FN Capitalized production | | | 16 665.00 | |
FO Operating subsidies | | | 10 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 879.00 | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 1 075 712.00 | |
FU Purchases of raw materials and other supplies | | | 85 064.00 | |
FV Inventory change (raw materials and supplies) | | | -1 730.00 | |
FW Other purchases and external expenses | | | 758 792.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 332 518.00 | |
GG - OPERATING RESULT (I - II) | | | -256 806.00 | |
GR Interest and similar expenses | | | 69 351.00 | |
GU Total financial expenses (VI) | | | 69 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 234.00 | | |
HB Exceptional income from capital transactions | 3 716.00 | 3 716.00 | | 3 716.00 |
HD Total exceptional income (VII) | 3 716.00 | 5 950.00 | | 3 716.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 856.00 | 5 950.00 | | 2 856.00 |
HK Income tax | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 428.00 | 950 386.00 | | 1 079 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 213.00 | 1 442 019.00 | | 1 402 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 785.00 | -491 633.00 | | -322 785.00 |
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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 | 9 897 134.00 | | 25 624.00 | 9 897 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | 17 500.00 | | 9 905 258.00 | 17 500.00 |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 500.00 | | 9 899 944.00 | 17 500.00 |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 891 820.00 | | 25 624.00 | 9 891 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 4 010 100.00 | 420 863.00 | | 4 010 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005 108.00 | 420 863.00 | | 4 005 108.00 |
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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 | 126 292.00 | | 126 292.00 | 126 292.00 |
7B Total provisions for depreciation | 126 292.00 | | 126 292.00 | 126 292.00 |
7C Grand total | 126 292.00 | | 126 292.00 | 126 292.00 |
UE of which provisions and reversals: - Operating | | | 126 292.00 | |
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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 | 220 953.00 | 220 953.00 | | 220 953.00 |
8C Staff and Related Accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 8 313.00 | 8 313.00 | | 8 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 740.00 | 1 381 740.00 | | 1 381 740.00 |
UX Other trade receivables | 12 825.00 | | | 12 825.00 |
VB VAT | 99 069.00 | | | 99 069.00 |
VG Loans with a maturity of up to one year at origin | 2 013 937.00 | 2 013 937.00 | | 2 013 937.00 |
VH Loans with a maturity of more than one year at origin | 1 624 628.00 | 163 838.00 | 648 545.00 | 1 624 628.00 |
VI Group and Associates | 78 128.00 | 78 128.00 | | 78 128.00 |
VJ Loans taken out during the year | 762 245.00 | | | 762 245.00 |
VK Loans repaid during the year | 925 762.00 | | | 925 762.00 |
VM Income taxes | 2 272.00 | | | 2 272.00 |
VP Miscellaneous | 6 604.00 | | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 073.00 | 6 073.00 | | 6 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 580.00 | | | 141 580.00 |
VS Prepaid expenses | 13 578.00 | | | 13 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 929.00 | 275 929.00 | | 275 929.00 |
VW VAT | 61 337.00 | 61 337.00 | | 61 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 435.00 | 3 940 644.00 | 648 545.00 | 5 401 435.00 |
