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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
AN Land | 30 377.00 | 8 088.00 | 22 289.00 | 30 377.00 |
AP Buildings | 8 855 923.00 | 4 372 627.00 | 4 483 295.00 | 8 855 923.00 |
AR Technical installations, industrial equipment and tools | 816 715.00 | 749 928.00 | 66 787.00 | 816 715.00 |
AT Other tangible assets | 11 759 632.00 | 10 580 813.00 | 1 178 819.00 | 11 759 632.00 |
AV Fixed assets in progress | 988 106.00 | | 988 106.00 | 988 106.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 22 464 710.00 | 15 717 757.00 | 6 746 953.00 | 22 464 710.00 |
BL Raw materials, supplies | 60 963.00 | | 60 963.00 | 60 963.00 |
BP Services in progress | 129 835.00 | | 129 835.00 | 129 835.00 |
BX Customers and related accounts | 719 602.00 | 60 106.00 | 659 495.00 | 719 602.00 |
BZ Other receivables | 352 483.00 | | 352 483.00 | 352 483.00 |
CF Cash and cash equivalents | 276 016.00 | | 276 016.00 | 276 016.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 1 540 911.00 | 60 106.00 | 1 480 804.00 | 1 540 911.00 |
CO Grand total (0 to V) | 24 005 621.00 | 15 777 864.00 | 8 227 757.00 | 24 005 621.00 |
CU Other investments | 2 848.00 | | 2 848.00 | 2 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 714.00 | 8 204 714.00 | | 8 204 714.00 |
DH Retained earnings | -246 157.00 | -1 714 994.00 | | -246 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 517 195.00 | 1 468 836.00 | | -1 517 195.00 |
DL TOTAL (I) | 6 441 360.00 | 7 958 556.00 | | 6 441 360.00 |
DU Loans and Debts from Credit Institutions (3) | 138 492.00 | 107 261.00 | | 138 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 173.00 | 555 128.00 | | 1 202 173.00 |
DX Trade payables and related accounts | 149 836.00 | 720 123.00 | | 149 836.00 |
DY Tax and social security liabilities | 241 978.00 | 228 057.00 | | 241 978.00 |
DZ Fixed asset liabilities and related accounts | | 121 842.00 | | |
EA Other liabilities | 53 915.00 | 107 854.00 | | 53 915.00 |
EC TOTAL (IV) | 1 786 397.00 | 1 840 268.00 | | 1 786 397.00 |
EE Grand total (I to V) | 8 227 757.00 | 9 798 824.00 | | 8 227 757.00 |
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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 | -9 600.00 | | -9 600.00 | -9 600.00 |
FG Production sold - services | 544 716.00 | 2 400.00 | 547 116.00 | 544 716.00 |
FJ Net sales | 535 116.00 | 2 400.00 | 537 516.00 | 535 116.00 |
FN Capitalized production | | | 1 605 058.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 289.00 | |
FQ Other income | | | 65 245.00 | |
FR Total operating income (I) | | | 2 256 110.00 | |
FS Purchases of goods (including customs duties) | | | 409 069.00 | |
FT Inventory change (goods) | | | 49 620.00 | |
FW Other purchases and external expenses | | | 1 407 362.00 | |
FX Taxes, duties, and similar payments | | | 21 020.00 | |
FY Salaries and Wages | | | 651 881.00 | |
FZ Social Security Contributions | | | 225 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463 758.00 | |
GE Other Expenses | | | 22 571.00 | |
GF Total Operating Expenses (II) | | | 4 250 705.00 | |
GG - OPERATING RESULT (I - II) | | | -1 994 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 23 839.00 | |
GS Negative differences of foreign exchange | | | 91.00 | |
GU Total financial expenses (VI) | | | 23 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 018 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 717 995.00 | 5 667 059.00 | | 1 717 995.00 |
HD Total exceptional income (VII) | 1 717 995.00 | 5 667 059.00 | | 1 717 995.00 |
HE Exceptional expenses on management operations | 466.00 | 535.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 1 216 290.00 | 866 444.00 | | 1 216 290.00 |
HH Total exceptional expenses (VIII) | 1 216 757.00 | 866 979.00 | | 1 216 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 238.00 | 4 800 079.00 | | 501 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 974 197.00 | 7 751 860.00 | | 3 974 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 491 393.00 | 6 283 024.00 | | 5 491 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 517 195.00 | 1 468 836.00 | | -1 517 195.00 |
HP References: Equipment leasing | 1 464.00 | 829.00 | | 1 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 106.00 | | | 60 106.00 |
7B Total provisions for depreciation | 60 106.00 | | | 60 106.00 |
7C Grand total | 60 106.00 | | | 60 106.00 |
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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 | 1 202 173.00 | 1 202 173.00 | | 1 202 173.00 |
8B Suppliers and Related Accounts | 149 836.00 | 149 836.00 | | 149 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 915.00 | 53 915.00 | | 53 915.00 |
VG Loans with a maturity of up to one year at origin | 138 492.00 | 138 492.00 | | 138 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 978.00 | 241 977.00 | | 241 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 903.00 | 1 074 096.00 | 4 807.00 | 1 078 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 397.00 | 1 786 396.00 | | 1 786 397.00 |
