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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 | 490.00 | 490.00 | | 490.00 |
AN Land | 2 559 267.00 | 376 589.00 | 2 182 677.00 | 2 559 267.00 |
AP Buildings | 4 306 548.00 | 2 256 457.00 | 2 050 091.00 | 4 306 548.00 |
AR Technical installations, industrial equipment and tools | 898 604.00 | 488 668.00 | 409 937.00 | 898 604.00 |
AT Other tangible assets | 125 567.00 | 102 681.00 | 22 886.00 | 125 567.00 |
AV Fixed assets in progress | 313 017.00 | | 313 017.00 | 313 017.00 |
BJ TOTAL (I) | 8 204 336.00 | 3 224 885.00 | 4 979 450.00 | 8 204 336.00 |
BL Raw materials, supplies | 16 953.00 | | 16 953.00 | 16 953.00 |
BR Intermediate and finished products | 547 763.00 | 14 121.00 | 533 642.00 | 547 763.00 |
BV Advances and down payments on orders | 4 553.00 | | 4 553.00 | 4 553.00 |
BX Customers and related accounts | 63 329.00 | 10 421.00 | 52 908.00 | 63 329.00 |
BZ Other receivables | 113 975.00 | | 113 975.00 | 113 975.00 |
CF Cash and cash equivalents | 51 697.00 | | 51 697.00 | 51 697.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 809 938.00 | 24 542.00 | 785 397.00 | 809 938.00 |
CO Grand total (0 to V) | 9 014 274.00 | 3 249 427.00 | 5 764 847.00 | 9 014 274.00 |
CU Other investments | 843.00 | | 843.00 | 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 000.00 | | | 6 320 000.00 |
DG Other reserves | 53 046.00 | | | 53 046.00 |
DH Retained earnings | -2 929 868.00 | | | -2 929 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 056.00 | | | -232 056.00 |
DL TOTAL (I) | 3 211 123.00 | | | 3 211 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328 034.00 | | | 2 328 034.00 |
DX Trade payables and related accounts | 171 864.00 | | | 171 864.00 |
DY Tax and social security liabilities | 53 169.00 | | | 53 169.00 |
EA Other liabilities | 657.00 | | | 657.00 |
EC TOTAL (IV) | 2 553 724.00 | | | 2 553 724.00 |
EE Grand total (I to V) | 5 764 847.00 | | | 5 764 847.00 |
EG Accrued income and payables due within one year | 225 690.00 | | | 225 690.00 |
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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 | 552 702.00 | | 552 702.00 | 552 702.00 |
FG Production sold - services | 9 211.00 | | 9 211.00 | 9 211.00 |
FJ Net sales | 561 913.00 | | 561 913.00 | 561 913.00 |
FM Inventory production | | | 33 136.00 | |
FN Capitalized production | | | 8 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 459.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 093.00 | |
FU Purchases of raw materials and other supplies | | | 121 966.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 241 182.00 | |
FX Taxes, duties, and similar payments | | | 20 811.00 | |
FY Salaries and Wages | | | 168 781.00 | |
FZ Social Security Contributions | | | 54 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 898 172.00 | |
GG - OPERATING RESULT (I - II) | | | -268 078.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 404.00 | | | 7 404.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 31 229.00 | | | 31 229.00 |
HD Total exceptional income (VII) | 31 307.00 | | | 31 307.00 |
HF Exceptional expenses on capital transactions | 1 598.00 | | | 1 598.00 |
HH Total exceptional expenses (VIII) | 1 598.00 | | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 709.00 | | | 29 709.00 |
HK Income tax | -6 512.00 | | | -6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 400.00 | | | 661 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 456.00 | | | 893 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 056.00 | | | -232 056.00 |
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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 | 7 981 436.00 | | 280 449.00 | 7 981 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | 20 561.00 | 36 988.00 | 8 204 336.00 | 20 561.00 |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 561.00 | 36 988.00 | 8 203 003.00 | 20 561.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 980 104.00 | | 280 449.00 | 7 980 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 19 055.00 | 14 121.00 | 19 055.00 | 19 055.00 |
6T Receivables | 10 421.00 | | | 10 421.00 |
7B Total provisions for depreciation | 29 476.00 | 14 121.00 | 19 055.00 | 29 476.00 |
7C Grand total | 29 476.00 | 14 121.00 | 19 055.00 | 29 476.00 |
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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 | 171 864.00 | 171 864.00 | | 171 864.00 |
8C Staff and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8D Social Security and Other Social Organizations | 31 362.00 | 31 362.00 | | 31 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 50 907.00 | | | 50 907.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 394.00 | | | 394.00 |
VA Doubtful or disputed receivables | 12 421.00 | | | 12 421.00 |
VB VAT | 105 350.00 | | | 105 350.00 |
VC Group and associates | 6 512.00 | | | 6 512.00 |
VI Group and Associates | 2 328 034.00 | | | 2 328 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VS Prepaid expenses | 11 669.00 | | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 973.00 | 188 973.00 | | 188 973.00 |
VW VAT | 4 822.00 | 4 822.00 | | 4 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 553 724.00 | 225 690.00 | | 2 553 724.00 |
