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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 | 242 612.00 | 242 612.00 | | 242 612.00 |
AP Buildings | 1 799 741.00 | 1 321 734.00 | 478 006.00 | 1 799 741.00 |
AR Technical installations, industrial equipment and tools | 1 230 222.00 | 547 151.00 | 683 071.00 | 1 230 222.00 |
AT Other tangible assets | 532 999.00 | 520 203.00 | 12 796.00 | 532 999.00 |
AV Fixed assets in progress | 3 879 663.00 | | 3 879 663.00 | 3 879 663.00 |
BJ TOTAL (I) | 7 851 409.00 | 2 631 702.00 | 5 219 706.00 | 7 851 409.00 |
BX Customers and related accounts | 321 942.00 | 535.00 | 321 407.00 | 321 942.00 |
BZ Other receivables | 405 476.00 | | 405 476.00 | 405 476.00 |
CF Cash and cash equivalents | 190 118.00 | | 190 118.00 | 190 118.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 927 472.00 | 535.00 | 926 937.00 | 927 472.00 |
CO Grand total (0 to V) | 8 778 881.00 | 2 632 237.00 | 6 146 644.00 | 8 778 881.00 |
CU Other investments | 166 169.00 | | 166 169.00 | 166 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 500.00 | | | 665 500.00 |
DD Legal reserve (1) | 66 550.00 | | | 66 550.00 |
DG Other reserves | 446 482.00 | | | 446 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 442.00 | | | -70 442.00 |
DK Regulated provisions | 183 430.00 | | | 183 430.00 |
DL TOTAL (I) | 1 291 520.00 | | | 1 291 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 961 480.00 | | | 2 961 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 662.00 | | | 515 662.00 |
DX Trade payables and related accounts | 112 999.00 | | | 112 999.00 |
DY Tax and social security liabilities | 102 521.00 | | | 102 521.00 |
DZ Fixed asset liabilities and related accounts | 1 162 139.00 | | | 1 162 139.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 4 855 123.00 | | | 4 855 123.00 |
EE Grand total (I to V) | 6 146 644.00 | | | 6 146 644.00 |
EG Accrued income and payables due within one year | 2 490 122.00 | | | 2 490 122.00 |
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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 | 453 598.00 | 912 785.00 | 1 366 383.00 | 453 598.00 |
FJ Net sales | 453 598.00 | 912 785.00 | 1 366 383.00 | 453 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 517.00 | |
FQ Other income | | | 14 505.00 | |
FR Total operating income (I) | | | 1 441 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 774 181.00 | |
FX Taxes, duties, and similar payments | | | 63 390.00 | |
FY Salaries and Wages | | | 233 197.00 | |
FZ Social Security Contributions | | | 80 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 424 150.00 | |
GG - OPERATING RESULT (I - II) | | | 17 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 387.00 | |
GP Total financial income (V) | | | 72 387.00 | |
GR Interest and similar expenses | | | 18 689.00 | |
GU Total financial expenses (VI) | | | 18 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 517.00 | | | 60 517.00 |
HE Exceptional expenses on management operations | 92 965.00 | | | 92 965.00 |
HG Exceptional depreciation and provisions | 50 830.00 | | | 50 830.00 |
HH Total exceptional expenses (VIII) | 143 795.00 | | | 143 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 795.00 | | | -143 795.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 793.00 | | | 1 513 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 235.00 | | | 1 584 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 442.00 | | | -70 442.00 |
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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 | 512 500.00 | 187 500.00 | 305 000.00 | 512 500.00 |
8B Suppliers and Related Accounts | 658 116.00 | 658 116.00 | | 658 116.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 44 747.00 | 44 747.00 | | 44 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 023.00 | 617 023.00 | | 617 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 321 943.00 | | | 321 943.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 325 712.00 | | | 325 712.00 |
VC Group and associates | 72 387.00 | | | 72 387.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 2 960 882.00 | 920 881.00 | 1 113 044.00 | 2 960 882.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 223.00 | 15 223.00 | | 15 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | | | 7 078.00 |
VS Prepaid expenses | 9 934.00 | | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 353.00 | 737 353.00 | | 737 353.00 |
VW VAT | 18 693.00 | 18 693.00 | | 18 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 855 123.00 | 2 490 122.00 | 1 418 044.00 | 4 855 123.00 |
