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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 | 54 745.00 | 38 183.00 | 16 562.00 | 54 745.00 |
AN Land | 393 355.00 | | 393 355.00 | 393 355.00 |
AP Buildings | 3 609 185.00 | 2 814 615.00 | 794 571.00 | 3 609 185.00 |
AR Technical installations, industrial equipment and tools | 205 969.00 | 170 875.00 | 35 094.00 | 205 969.00 |
AT Other tangible assets | 574 613.00 | 456 531.00 | 118 082.00 | 574 613.00 |
AV Fixed assets in progress | 498 618.00 | | 498 618.00 | 498 618.00 |
BJ TOTAL (I) | 5 336 485.00 | 3 480 203.00 | 1 856 282.00 | 5 336 485.00 |
BL Raw materials, supplies | 14 777.00 | | 14 777.00 | 14 777.00 |
BT Goods | 905.00 | | 905.00 | 905.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 30 200.00 | 3 611.00 | 26 589.00 | 30 200.00 |
BZ Other receivables | 51 878.00 | | 51 878.00 | 51 878.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 68 304.00 | | 68 304.00 | 68 304.00 |
CH Prepaid expenses | 14 968.00 | | 14 968.00 | 14 968.00 |
CJ TOTAL (II) | 181 697.00 | 3 611.00 | 178 086.00 | 181 697.00 |
CO Grand total (0 to V) | 5 518 183.00 | 3 483 815.00 | 2 034 368.00 | 5 518 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 044.00 | 300 000.00 | | 1 048 044.00 |
DD Legal reserve (1) | 8 157.00 | 8 157.00 | | 8 157.00 |
DH Retained earnings | | -156 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 987.00 | 4 045.00 | | -232 987.00 |
DL TOTAL (I) | 823 213.00 | 156 201.00 | | 823 213.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 990 659.00 | 1 173 762.00 | | 990 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 505.00 | 747 176.00 | | 68 505.00 |
DX Trade payables and related accounts | 63 688.00 | 62 932.00 | | 63 688.00 |
DY Tax and social security liabilities | 64 351.00 | 80 459.00 | | 64 351.00 |
EA Other liabilities | 5 952.00 | 7 972.00 | | 5 952.00 |
EC TOTAL (IV) | 1 193 155.00 | 2 072 301.00 | | 1 193 155.00 |
EE Grand total (I to V) | 2 034 368.00 | 2 228 502.00 | | 2 034 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 890.00 | | 890.00 | 890.00 |
FG Production sold - services | 1 101 211.00 | | 1 101 211.00 | 1 101 211.00 |
FJ Net sales | 1 102 101.00 | | 1 102 101.00 | 1 102 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 1 105 376.00 | |
FS Purchases of goods (including customs duties) | | | 563.00 | |
FT Inventory change (goods) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 166 658.00 | |
FV Inventory change (raw materials and supplies) | | | -4 844.00 | |
FW Other purchases and external expenses | | | 352 884.00 | |
FX Taxes, duties, and similar payments | | | 58 741.00 | |
FY Salaries and Wages | | | 406 332.00 | |
FZ Social Security Contributions | | | 107 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 7 531.00 | |
GF Total Operating Expenses (II) | | | 1 294 806.00 | |
GG - OPERATING RESULT (I - II) | | | -189 430.00 | |
GR Interest and similar expenses | | | 43 335.00 | |
GU Total financial expenses (VI) | | | 43 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 32.00 | 5 074.00 | | 32.00 |
HG Exceptional depreciation and provisions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 222.00 | 5 074.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 294 926.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 376.00 | 1 459 266.00 | | 1 105 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 364.00 | 1 455 221.00 | | 1 338 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 987.00 | 4 045.00 | | -232 987.00 |
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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 | 5 482 371.00 | | 13 702.00 | 5 482 371.00 |
I4 DECREASES Grand Total | | 159 588.00 | 5 336 485.00 | |
IO DECREASES Total including other intangible assets | | | 54 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 588.00 | 5 281 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 745.00 | | | 54 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 427 626.00 | | 13 702.00 | 5 427 626.00 |
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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 | 3 462 113.00 | 177 678.00 | 159 588.00 | 3 462 113.00 |
PE DEPRECIATION Total including other intangible assets | 32 316.00 | 5 867.00 | | 32 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429 797.00 | 171 811.00 | 159 588.00 | 3 429 797.00 |
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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 | 63 688.00 | 63 688.00 | | 63 688.00 |
8C Staff and Related Accounts | 25 921.00 | 25 921.00 | | 25 921.00 |
8D Social Security and Other Social Organizations | 33 523.00 | 33 523.00 | | 33 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
UX Other trade receivables | 14 975.00 | | | 14 975.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VA Doubtful or disputed receivables | 15 225.00 | | | 15 225.00 |
VB VAT | 4 562.00 | | | 4 562.00 |
VC Group and associates | 20 082.00 | | | 20 082.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 989 842.00 | 192 568.00 | 691 711.00 | 989 842.00 |
VI Group and Associates | 68 505.00 | 68 505.00 | | 68 505.00 |
VK Loans repaid during the year | 183 307.00 | | | 183 307.00 |
VP Miscellaneous | 2 944.00 | | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 975.00 | | | 22 975.00 |
VS Prepaid expenses | 14 968.00 | | | 14 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 046.00 | 97 046.00 | | 97 046.00 |
VW VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 155.00 | 395 881.00 | 691 711.00 | 1 193 155.00 |
