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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 | 23 799.00 | 23 799.00 | | 23 799.00 |
AH Goodwill | 25 106.00 | 25 106.00 | | 25 106.00 |
AN Land | 714 845.00 | | 714 845.00 | 714 845.00 |
AP Buildings | 14 267 555.00 | 6 733 098.00 | 7 534 457.00 | 14 267 555.00 |
AR Technical installations, industrial equipment and tools | 1 063 073.00 | 781 411.00 | 281 662.00 | 1 063 073.00 |
AT Other tangible assets | 909 707.00 | 745 955.00 | 163 752.00 | 909 707.00 |
AV Fixed assets in progress | 2 395 290.00 | | 2 395 290.00 | 2 395 290.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 402 375.00 | 8 309 368.00 | 11 093 007.00 | 19 402 375.00 |
BL Raw materials, supplies | 17 554.00 | | 17 554.00 | 17 554.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 339 133.00 | 116.00 | 339 017.00 | 339 133.00 |
BZ Other receivables | 314 546.00 | | 314 546.00 | 314 546.00 |
CF Cash and cash equivalents | 1 510 841.00 | | 1 510 841.00 | 1 510 841.00 |
CH Prepaid expenses | 275 261.00 | | 275 261.00 | 275 261.00 |
CJ TOTAL (II) | 2 463 934.00 | 116.00 | 2 463 818.00 | 2 463 934.00 |
CO Grand total (0 to V) | 21 866 309.00 | 8 309 484.00 | 13 556 825.00 | 21 866 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 263 094.00 | 10 263 094.00 | | 10 263 094.00 |
DB Share, merger, contribution premiums, etc. | 82 955.00 | 82 955.00 | | 82 955.00 |
DH Retained earnings | -1 485 501.00 | -947 456.00 | | -1 485 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 160.00 | -538 045.00 | | -562 160.00 |
DL TOTAL (I) | 8 298 388.00 | 8 860 548.00 | | 8 298 388.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 008.00 | 1 205 022.00 | | 4 205 008.00 |
DX Trade payables and related accounts | 389 117.00 | 92 715.00 | | 389 117.00 |
DY Tax and social security liabilities | 421 485.00 | 384 078.00 | | 421 485.00 |
DZ Fixed asset liabilities and related accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
EA Other liabilities | 238 602.00 | 160 495.00 | | 238 602.00 |
EC TOTAL (IV) | 5 258 437.00 | 1 846 535.00 | | 5 258 437.00 |
EE Grand total (I to V) | 13 556 825.00 | 10 717 083.00 | | 13 556 825.00 |
EG Accrued income and payables due within one year | 905 429.00 | 641 513.00 | | 905 429.00 |
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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 | 41 660.00 | 100.00 | 41 760.00 | 41 660.00 |
FG Production sold - services | 3 663 176.00 | | 3 663 176.00 | 3 663 176.00 |
FJ Net sales | 3 704 836.00 | 100.00 | 3 704 936.00 | 3 704 836.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 859.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 720 541.00 | |
FS Purchases of goods (including customs duties) | | | 141 401.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FV Inventory change (raw materials and supplies) | | | 34 779.00 | |
FW Other purchases and external expenses | | | 1 449 294.00 | |
FX Taxes, duties, and similar payments | | | 113 645.00 | |
FY Salaries and Wages | | | 1 250 130.00 | |
FZ Social Security Contributions | | | 471 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 4 298 361.00 | |
GG - OPERATING RESULT (I - II) | | | -577 820.00 | |
GL Other interest and similar income | | | 88.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 88.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 859.00 | 7 430.00 | | 3 859.00 |
HA Exceptional income from management transactions | | 221 500.00 | | |
HC Reversals of provisions and transfers of expenses | 15 698.00 | | | 15 698.00 |
HD Total exceptional income (VII) | 15 698.00 | 221 500.00 | | 15 698.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 572.00 | 221 500.00 | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 736 328.00 | 3 760 086.00 | | 3 736 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 488.00 | 4 298 131.00 | | 4 298 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 160.00 | -538 045.00 | | -562 160.00 |
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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 | 17 338 194.00 | | 2 064 181.00 | 17 338 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 19 402 375.00 | |
IO DECREASES Total including other intangible assets | | | 48 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 350 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 904.00 | | | 48 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 286 290.00 | | 2 064 181.00 | 17 286 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 468 838.00 | 840 530.00 | | 7 468 838.00 |
PE DEPRECIATION Total including other intangible assets | 44 423.00 | 4 481.00 | | 44 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 424 415.00 | 836 049.00 | | 7 424 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 116.00 | | |
7B Total provisions for depreciation | 10 000.00 | 116.00 | 10 000.00 | 10 000.00 |
7C Grand total | 20 000.00 | 116.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 116.00 | 10 000.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 389 117.00 | 389 117.00 | | 389 117.00 |
8C Staff and Related Accounts | 138 624.00 | 138 624.00 | | 138 624.00 |
8D Social Security and Other Social Organizations | 197 639.00 | 197 639.00 | | 197 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 602.00 | 238 602.00 | | 238 602.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 338 994.00 | 338 994.00 | | 338 994.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 128 337.00 | 128 337.00 | | 128 337.00 |
VI Group and Associates | 4 205 008.00 | | | 4 205 008.00 |
VM Income taxes | 36 689.00 | 36 689.00 | | 36 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 981.00 | 30 981.00 | | 30 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 076.00 | 149 076.00 | | 149 076.00 |
VS Prepaid expenses | 275 261.00 | 127 261.00 | 148 000.00 | 275 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 940.00 | 780 940.00 | 151 000.00 | 931 940.00 |
VW VAT | 54 241.00 | 54 241.00 | | 54 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 437.00 | 905 429.00 | 148 000.00 | 5 258 437.00 |
