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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 | 2 618 534.00 | 413 363.00 | 2 205 171.00 | 2 618 534.00 |
AP Buildings | 4 418 097.00 | 2 409 442.00 | 2 008 654.00 | 4 418 097.00 |
AR Technical installations, industrial equipment and tools | 1 028 810.00 | 552 457.00 | 476 353.00 | 1 028 810.00 |
AT Other tangible assets | 135 877.00 | 85 060.00 | 50 817.00 | 135 877.00 |
AV Fixed assets in progress | 555 628.00 | | 555 628.00 | 555 628.00 |
BJ TOTAL (I) | 8 758 277.00 | 3 460 812.00 | 5 297 466.00 | 8 758 277.00 |
BL Raw materials, supplies | 30 297.00 | | 30 297.00 | 30 297.00 |
BR Intermediate and finished products | 655 579.00 | 32 708.00 | 622 871.00 | 655 579.00 |
BV Advances and down payments on orders | 6 893.00 | | 6 893.00 | 6 893.00 |
BX Customers and related accounts | 64 968.00 | 16 041.00 | 48 927.00 | 64 968.00 |
BZ Other receivables | 169 049.00 | | 169 049.00 | 169 049.00 |
CF Cash and cash equivalents | 39 730.00 | | 39 730.00 | 39 730.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 982 554.00 | 48 749.00 | 933 806.00 | 982 554.00 |
CO Grand total (0 to V) | 9 740 832.00 | 3 509 561.00 | 6 231 271.00 | 9 740 832.00 |
CU Other investments | 843.00 | | 843.00 | 843.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 6 320 000.00 |
DG Other reserves | 53 046.00 | 53 046.00 | | 53 046.00 |
DH Retained earnings | -3 161 923.00 | -2 929 868.00 | | -3 161 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 020.00 | -232 056.00 | | 722 020.00 |
DL TOTAL (I) | 3 933 143.00 | 3 211 123.00 | | 3 933 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630.00 | | | 1 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 082 034.00 | 2 328 034.00 | | 2 082 034.00 |
DX Trade payables and related accounts | 102 861.00 | 171 864.00 | | 102 861.00 |
DY Tax and social security liabilities | 64 322.00 | 53 169.00 | | 64 322.00 |
DZ Fixed asset liabilities and related accounts | 46 697.00 | | | 46 697.00 |
EA Other liabilities | 585.00 | 657.00 | | 585.00 |
EC TOTAL (IV) | 2 298 128.00 | 2 553 724.00 | | 2 298 128.00 |
EE Grand total (I to V) | 6 231 271.00 | 5 764 847.00 | | 6 231 271.00 |
EI Including equity loans | 2 082 034.00 | | | 2 082 034.00 |
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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 | 457 964.00 | | 457 964.00 | 457 964.00 |
FG Production sold - services | 9 294.00 | | 9 294.00 | 9 294.00 |
FJ Net sales | 467 258.00 | | 467 258.00 | 467 258.00 |
FM Inventory production | | | 107 816.00 | |
FN Capitalized production | | | 5 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 946.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 600 721.00 | |
FU Purchases of raw materials and other supplies | | | 114 435.00 | |
FV Inventory change (raw materials and supplies) | | | -13 344.00 | |
FW Other purchases and external expenses | | | 233 141.00 | |
FX Taxes, duties, and similar payments | | | 23 021.00 | |
FY Salaries and Wages | | | 180 463.00 | |
FZ Social Security Contributions | | | 63 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 328.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 913 365.00 | |
GG - OPERATING RESULT (I - II) | | | -312 643.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 1 034 218.00 | 31 229.00 | | 1 034 218.00 |
HD Total exceptional income (VII) | 1 034 218.00 | 31 307.00 | | 1 034 218.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 7 310.00 | 1 598.00 | | 7 310.00 |
HH Total exceptional expenses (VIII) | 7 461.00 | 1 598.00 | | 7 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026 758.00 | 29 709.00 | | 1 026 758.00 |
HK Income tax | -8 579.00 | -6 512.00 | | -8 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 939.00 | 661 400.00 | | 1 634 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 919.00 | 893 456.00 | | 912 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 020.00 | -232 056.00 | | 722 020.00 |
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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 | 8 204 336.00 | | 885 353.00 | 8 204 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | 289 061.00 | 42 350.00 | 8 758 277.00 | 289 061.00 |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 289 061.00 | 42 350.00 | 8 756 945.00 | 289 061.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203 003.00 | | 885 353.00 | 8 203 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | | 843.00 |
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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 | 3 224 885.00 | 274 140.00 | 38 213.00 | 3 224 885.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224 395.00 | 274 140.00 | 38 213.00 | 3 224 395.00 |
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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 | 14 121.00 | 32 708.00 | 14 121.00 | 14 121.00 |
6T Receivables | 10 421.00 | 5 620.00 | | 10 421.00 |
7B Total provisions for depreciation | 24 542.00 | 38 328.00 | 14 121.00 | 24 542.00 |
7C Grand total | 24 542.00 | 38 328.00 | 14 121.00 | 24 542.00 |
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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 | 102 861.00 | 102 861.00 | | 102 861.00 |
8C Staff and Related Accounts | 25 343.00 | 25 343.00 | | 25 343.00 |
8D Social Security and Other Social Organizations | 30 886.00 | 30 886.00 | | 30 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 697.00 | 46 697.00 | | 46 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 46 276.00 | | | 46 276.00 |
UZ Social Security, other social security organizations | 1 093.00 | | | 1 093.00 |
VA Doubtful or disputed receivables | 18 692.00 | | | 18 692.00 |
VB VAT | 155 908.00 | | | 155 908.00 |
VC Group and associates | 8 579.00 | | | 8 579.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VI Group and Associates | 2 082 034.00 | | | 2 082 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 469.00 | | | 3 469.00 |
VS Prepaid expenses | 16 040.00 | | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 056.00 | 250 056.00 | | 250 056.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 128.00 | 216 094.00 | | 2 298 128.00 |
