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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 707 445.00 | 229 249.00 | 478 196.00 | 707 445.00 |
AP Buildings | 1 017 921.00 | 314 192.00 | 703 729.00 | 1 017 921.00 |
AR Technical installations, industrial equipment and tools | 761 305.00 | 580 727.00 | 180 578.00 | 761 305.00 |
AT Other tangible assets | 2 053 835.00 | 1 756 801.00 | 297 034.00 | 2 053 835.00 |
AV Fixed assets in progress | 254 020.00 | | 254 020.00 | 254 020.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 4 797 807.00 | 2 880 970.00 | 1 916 837.00 | 4 797 807.00 |
BL Raw materials, supplies | 35 183.00 | | 35 183.00 | 35 183.00 |
BR Intermediate and finished products | 24 165.00 | | 24 165.00 | 24 165.00 |
BX Customers and related accounts | 115 392.00 | | 115 392.00 | 115 392.00 |
BZ Other receivables | 85 729.00 | | 85 729.00 | 85 729.00 |
CF Cash and cash equivalents | 113 624.00 | | 113 624.00 | 113 624.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 378 187.00 | | 378 187.00 | 378 187.00 |
CO Grand total (0 to V) | 5 175 994.00 | 2 880 970.00 | 2 295 024.00 | 5 175 994.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -987 714.00 | -588 655.00 | | -987 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 209.00 | -399 059.00 | | -613 209.00 |
DL TOTAL (I) | -600 924.00 | 12 286.00 | | -600 924.00 |
DU Loans and Debts from Credit Institutions (3) | 60 944.00 | 43 142.00 | | 60 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 211.00 | 1 961 503.00 | | 2 632 211.00 |
DX Trade payables and related accounts | 129 153.00 | 129 021.00 | | 129 153.00 |
DY Tax and social security liabilities | 73 106.00 | 68 258.00 | | 73 106.00 |
EA Other liabilities | 535.00 | 535.00 | | 535.00 |
EC TOTAL (IV) | 2 895 948.00 | 2 202 459.00 | | 2 895 948.00 |
EE Grand total (I to V) | 2 295 024.00 | 2 214 744.00 | | 2 295 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 414.00 | | 1 029 414.00 | 1 029 414.00 |
FJ Net sales | 1 029 414.00 | | 1 029 414.00 | 1 029 414.00 |
FM Inventory production | | | -12 517.00 | |
FN Capitalized production | | | 254 020.00 | |
FO Operating subsidies | | | 17 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 821.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 1 301 555.00 | |
FU Purchases of raw materials and other supplies | | | 295 339.00 | |
FV Inventory change (raw materials and supplies) | | | -7 933.00 | |
FW Other purchases and external expenses | | | 820 682.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 334 011.00 | |
FZ Social Security Contributions | | | 110 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 574.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 957 499.00 | |
GG - OPERATING RESULT (I - II) | | | -655 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GR Interest and similar expenses | | | 47 088.00 | |
GU Total financial expenses (VI) | | | 47 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 313.00 | | |
HB Exceptional income from capital transactions | 124 683.00 | 53 700.00 | | 124 683.00 |
HC Reversals of provisions and transfers of expenses | | 20 089.00 | | |
HD Total exceptional income (VII) | 124 683.00 | 78 102.00 | | 124 683.00 |
HE Exceptional expenses on management operations | 20 717.00 | 75.00 | | 20 717.00 |
HF Exceptional expenses on capital transactions | 36 758.00 | 20 282.00 | | 36 758.00 |
HH Total exceptional expenses (VIII) | 57 475.00 | 20 357.00 | | 57 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 209.00 | 57 744.00 | | 67 209.00 |
HK Income tax | -19 362.00 | -28 015.00 | | -19 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 490.00 | 1 992 988.00 | | 1 429 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 699.00 | 2 392 048.00 | | 2 042 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 209.00 | -399 059.00 | | -613 209.00 |
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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 | 2 632 211.00 | 2 632 211.00 | | 2 632 211.00 |
8B Suppliers and Related Accounts | 129 153.00 | 129 153.00 | | 129 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 611.00 | 205 216.00 | 1 395.00 | 206 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 948.00 | 2 864 686.00 | 31 262.00 | 2 895 948.00 |
