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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 843.00 | 6 440.00 | 3 403.00 | 9 843.00 |
AN Land | 1 940 453.00 | | 1 940 453.00 | 1 940 453.00 |
AP Buildings | 8 954 516.00 | 602 630.00 | 8 351 886.00 | 8 954 516.00 |
AR Technical installations, industrial equipment and tools | 8 697.00 | 2 732.00 | 5 964.00 | 8 697.00 |
AT Other tangible assets | 6 914 241.00 | 842 221.00 | 6 072 020.00 | 6 914 241.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 828 251.00 | 1 454 024.00 | 16 374 227.00 | 17 828 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 519.00 | | 88 519.00 | 88 519.00 |
BZ Other receivables | 620 718.00 | | 620 718.00 | 620 718.00 |
CF Cash and cash equivalents | 351 422.00 | | 351 422.00 | 351 422.00 |
CJ TOTAL (II) | 1 060 658.00 | | 1 060 658.00 | 1 060 658.00 |
CO Grand total (0 to V) | 18 888 909.00 | 1 454 024.00 | 17 434 885.00 | 18 888 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -690 491.00 | -308 154.00 | | -690 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 172.00 | -382 337.00 | | -530 172.00 |
DJ Investment subsidies | 279 699.00 | 299 043.00 | | 279 699.00 |
DL TOTAL (I) | -840 964.00 | -291 448.00 | | -840 964.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279 863.00 | 9 680 820.00 | | 9 279 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 945 812.00 | 8 020 637.00 | | 8 945 812.00 |
DX Trade payables and related accounts | 49 187.00 | 1 137 637.00 | | 49 187.00 |
DY Tax and social security liabilities | 987.00 | 2 903.00 | | 987.00 |
EC TOTAL (IV) | 18 275 849.00 | 18 841 997.00 | | 18 275 849.00 |
EE Grand total (I to V) | 17 434 885.00 | 18 550 550.00 | | 17 434 885.00 |
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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 | | | 872 197.00 | |
FJ Net sales | | | 872 197.00 | |
FR Total operating income (I) | | | 872 197.00 | |
FW Other purchases and external expenses | | | 440 856.00 | |
FX Taxes, duties, and similar payments | | | 29 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 052.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 459 043.00 | |
GG - OPERATING RESULT (I - II) | | | -586 847.00 | |
GR Interest and similar expenses | | | 240 944.00 | |
GU Total financial expenses (VI) | | | 240 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 19 344.00 | 8 957.00 | | 19 344.00 |
HD Total exceptional income (VII) | 19 346.00 | 8 959.00 | | 19 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 346.00 | 8 959.00 | | 19 346.00 |
HK Income tax | -278 272.00 | -372 620.00 | | -278 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 543.00 | 316 070.00 | | 891 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 716.00 | 698 407.00 | | 1 421 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 172.00 | -382 337.00 | | -530 172.00 |
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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 | 465 971.00 | 988 052.00 | | 465 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 500.00 | 986 084.00 | | 461 500.00 |
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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 | 8 945 812.00 | | 8 945 812.00 | 8 945 812.00 |
8B Suppliers and Related Accounts | 49 187.00 | 49 187.00 | | 49 187.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 88 519.00 | 88 519.00 | | 88 519.00 |
VG Loans with a maturity of up to one year at origin | 9 279 863.00 | 400 000.00 | 8 879 864.00 | 9 279 863.00 |
VP Miscellaneous | 620 718.00 | 620 718.00 | | 620 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 736.00 | 709 236.00 | 500.00 | 709 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 275 849.00 | 450 174.00 | 17 825 676.00 | 18 275 849.00 |
