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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468.00 | 468.00 | | 468.00 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 262 800.00 | 4 133.00 | 258 667.00 | 262 800.00 |
AR Technical installations, industrial equipment and tools | 128 005.00 | 36 700.00 | 91 305.00 | 128 005.00 |
AT Other tangible assets | 130 772.00 | 17 220.00 | 113 552.00 | 130 772.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 552 745.00 | 58 522.00 | 494 223.00 | 552 745.00 |
BX Customers and related accounts | 119 603.00 | 525.00 | 119 078.00 | 119 603.00 |
BZ Other receivables | 114 875.00 | | 114 875.00 | 114 875.00 |
CF Cash and cash equivalents | 49 681.00 | | 49 681.00 | 49 681.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 290 240.00 | 525.00 | 289 715.00 | 290 240.00 |
CO Grand total (0 to V) | 842 985.00 | 59 047.00 | 783 938.00 | 842 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 544.00 | | | -188 544.00 |
DL TOTAL (I) | -108 544.00 | | | -108 544.00 |
DT Other Bond Issues | 306 013.00 | | | 306 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 604.00 | | | 389 604.00 |
DX Trade payables and related accounts | 108 995.00 | | | 108 995.00 |
DY Tax and social security liabilities | 82 232.00 | | | 82 232.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EB Prepaid income (2) | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 892 482.00 | | | 892 482.00 |
EE Grand total (I to V) | 783 938.00 | | | 783 938.00 |
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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 | | | 514 224.00 | |
FJ Net sales | | | 514 224.00 | |
FO Operating subsidies | | | 66 391.00 | |
FQ Other income | | | 268 261.00 | |
FR Total operating income (I) | | | 848 876.00 | |
FU Purchases of raw materials and other supplies | | | 20 658.00 | |
FW Other purchases and external expenses | | | 332 214.00 | |
FX Taxes, duties, and similar payments | | | 40 948.00 | |
FY Salaries and Wages | | | 472 992.00 | |
FZ Social Security Contributions | | | 107 050.00 | |
GB Operating Expenses - Provisions | | | 59 047.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 032 928.00 | |
GG - OPERATING RESULT (I - II) | | | -184 052.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 476.00 | | | 849 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 020.00 | | | 1 038 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 544.00 | | | -188 544.00 |
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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 | | 58 522.00 | | |
PE DEPRECIATION Total including other intangible assets | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 054.00 | | |
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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 | 100 000.00 | 8 107.00 | 91 893.00 | 100 000.00 |
8B Suppliers and Related Accounts | 108 995.00 | 108 995.00 | | 108 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 638.00 | 291 638.00 | | 291 638.00 |
8L Deferred income | 3 604.00 | 3 604.00 | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 306 013.00 | 20 157.00 | 80 383.00 | 306 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 231.00 | 82 231.00 | | 82 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 059.00 | 240 559.00 | 1 500.00 | 242 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 482.00 | 514 732.00 | 172 276.00 | 892 482.00 |
