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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 | 269 494.00 | 269 494.00 | | 269 494.00 |
AN Land | 265 121.00 | 8 731.00 | 256 389.00 | 265 121.00 |
AP Buildings | 4 250 044.00 | 3 171 623.00 | 1 078 421.00 | 4 250 044.00 |
AR Technical installations, industrial equipment and tools | 1 792 252.00 | 953 050.00 | 839 202.00 | 1 792 252.00 |
AT Other tangible assets | 342 989.00 | 232 542.00 | 110 446.00 | 342 989.00 |
BJ TOTAL (I) | 6 919 903.00 | 4 635 442.00 | 2 284 460.00 | 6 919 903.00 |
BX Customers and related accounts | 436 522.00 | 14 357.00 | 422 164.00 | 436 522.00 |
BZ Other receivables | 71 560.00 | | 71 560.00 | 71 560.00 |
CF Cash and cash equivalents | 578 584.00 | | 578 584.00 | 578 584.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 1 094 882.00 | 14 357.00 | 1 080 524.00 | 1 094 882.00 |
CO Grand total (0 to V) | 8 014 785.00 | 4 649 800.00 | 3 364 984.00 | 8 014 785.00 |
CR Shares due in more than one year | 24 077.00 | | | 24 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 427 988.00 | | | 1 427 988.00 |
DD Legal reserve (1) | 25 143.00 | | | 25 143.00 |
DG Other reserves | 47 370.00 | | | 47 370.00 |
DH Retained earnings | -199 534.00 | | | -199 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 978.00 | | | -241 978.00 |
DK Regulated provisions | 244 923.00 | | | 244 923.00 |
DL TOTAL (I) | 1 303 911.00 | | | 1 303 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 254.00 | | | 1 283 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 500.00 | | | 412 500.00 |
DX Trade payables and related accounts | 79 944.00 | | | 79 944.00 |
DY Tax and social security liabilities | 142 120.00 | | | 142 120.00 |
DZ Fixed asset liabilities and related accounts | 117 703.00 | | | 117 703.00 |
EA Other liabilities | 25 548.00 | | | 25 548.00 |
EC TOTAL (IV) | 2 061 073.00 | | | 2 061 073.00 |
EE Grand total (I to V) | 3 364 984.00 | | | 3 364 984.00 |
EG Accrued income and payables due within one year | 730 716.00 | | | 730 716.00 |
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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 | 1 163 377.00 | 363 568.00 | 1 526 945.00 | 1 163 377.00 |
FJ Net sales | 1 163 377.00 | 363 568.00 | 1 526 945.00 | 1 163 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 527 627.00 | |
FU Purchases of raw materials and other supplies | | | 11 808.00 | |
FW Other purchases and external expenses | | | 714 511.00 | |
FX Taxes, duties, and similar payments | | | 127 425.00 | |
FY Salaries and Wages | | | 317 073.00 | |
FZ Social Security Contributions | | | 115 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 565.00 | |
GF Total Operating Expenses (II) | | | 1 714 928.00 | |
GG - OPERATING RESULT (I - II) | | | -187 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 13 069.00 | |
GU Total financial expenses (VI) | | | 13 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 73 206.00 | | | 73 206.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 99 263.00 | | | 99 263.00 |
HE Exceptional expenses on management operations | 29 974.00 | | | 29 974.00 |
HF Exceptional expenses on capital transactions | 73 206.00 | | | 73 206.00 |
HG Exceptional depreciation and provisions | 37 945.00 | | | 37 945.00 |
HH Total exceptional expenses (VIII) | 141 126.00 | | | 141 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 862.00 | | | -41 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 144.00 | | | 1 627 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 123.00 | | | 1 869 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 978.00 | | | -241 978.00 |
HP References: Equipment leasing | 35 724.00 | | | 35 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
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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 | 412 500.00 | 150 000.00 | 262 500.00 | 412 500.00 |
8B Suppliers and Related Accounts | 190 093.00 | 190 093.00 | | 190 093.00 |
8C Staff and Related Accounts | 29 104.00 | 29 104.00 | | 29 104.00 |
8D Social Security and Other Social Organizations | 35 700.00 | 35 700.00 | | 35 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 549.00 | 25 549.00 | | 25 549.00 |
UX Other trade receivables | 412 445.00 | | | 412 445.00 |
VA Doubtful or disputed receivables | 24 077.00 | | | 24 077.00 |
VB VAT | 13 982.00 | | | 13 982.00 |
VC Group and associates | 45 393.00 | | | 45 393.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 1 283 032.00 | 215 174.00 | 857 141.00 | 1 283 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 372.00 | 29 372.00 | | 29 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 630.00 | | | 4 630.00 |
VS Prepaid expenses | 8 214.00 | | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 742.00 | 484 665.00 | 24 077.00 | 508 742.00 |
VW VAT | 47 945.00 | 47 945.00 | | 47 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 518.00 | 758 875.00 | 1 119 646.00 | 2 053 518.00 |
