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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 271 254.00 | 145 280.00 | 13 125 974.00 | 13 271 254.00 |
AR Technical installations, industrial equipment and tools | 95 089.00 | 16 850.00 | 78 239.00 | 95 089.00 |
AT Other tangible assets | 137 976.00 | 11 244.00 | 126 732.00 | 137 976.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
BJ TOTAL (I) | 13 512 998.00 | 173 375.00 | 13 339 622.00 | 13 512 998.00 |
BL Raw materials, supplies | 74 640.00 | | 74 640.00 | 74 640.00 |
BX Customers and related accounts | 177 437.00 | | 177 437.00 | 177 437.00 |
BZ Other receivables | 1 616 005.00 | | 1 616 005.00 | 1 616 005.00 |
CF Cash and cash equivalents | 1 165 609.00 | | 1 165 609.00 | 1 165 609.00 |
CH Prepaid expenses | 60 405.00 | | 60 405.00 | 60 405.00 |
CJ TOTAL (II) | 3 094 098.00 | | 3 094 098.00 | 3 094 098.00 |
CO Grand total (0 to V) | 16 607 096.00 | 173 375.00 | 16 433 721.00 | 16 607 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 060.00 | 500 060.00 | | 500 060.00 |
DB Share, merger, contribution premiums, etc. | 50 005.00 | 50 005.00 | | 50 005.00 |
DH Retained earnings | -595 446.00 | -246 271.00 | | -595 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -741 009.00 | -349 174.00 | | -741 009.00 |
DJ Investment subsidies | 4 596 255.00 | | | 4 596 255.00 |
DL TOTAL (I) | 3 809 864.00 | -45 381.00 | | 3 809 864.00 |
DU Loans and Debts from Credit Institutions (3) | 11 071 028.00 | 5 056 669.00 | | 11 071 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 860.00 | 849 985.00 | | 980 860.00 |
DX Trade payables and related accounts | 540 768.00 | 395 756.00 | | 540 768.00 |
DY Tax and social security liabilities | 31 199.00 | 232.00 | | 31 199.00 |
EA Other liabilities | | 1 094 137.00 | | |
EC TOTAL (IV) | 12 623 856.00 | 7 396 780.00 | | 12 623 856.00 |
EE Grand total (I to V) | 16 433 721.00 | 7 351 399.00 | | 16 433 721.00 |
EG Accrued income and payables due within one year | 1 622 585.00 | 2 357 350.00 | | 1 622 585.00 |
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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 | 252 732.00 | | 252 732.00 | 252 732.00 |
FJ Net sales | 252 732.00 | | 252 732.00 | 252 732.00 |
FN Capitalized production | | | 6 921 171.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 173 909.00 | |
FU Purchases of raw materials and other supplies | | | 170 036.00 | |
FV Inventory change (raw materials and supplies) | | | -74 180.00 | |
FW Other purchases and external expenses | | | 7 267 781.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 62 828.00 | |
FZ Social Security Contributions | | | 22 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 613 194.00 | |
GG - OPERATING RESULT (I - II) | | | -439 284.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 353 060.00 | |
GU Total financial expenses (VI) | | | 353 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 872.00 | | | 50 872.00 |
HD Total exceptional income (VII) | 50 872.00 | | | 50 872.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 872.00 | -6.00 | | 50 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 225 245.00 | 5 172 957.00 | | 7 225 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 255.00 | 5 522 132.00 | | 7 966 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -741 009.00 | -349 174.00 | | -741 009.00 |
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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 | 6 404 796.00 | | 13 458 285.00 | 6 404 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 677.00 | |
I4 DECREASES Grand Total | 6 350 083.00 | | 13 512 998.00 | 6 350 083.00 |
IY DECREASES Total Tangible Fixed Assets | 6 350 083.00 | | 13 504 321.00 | 6 350 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 396 118.00 | | 13 458 285.00 | 6 396 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 677.00 | | | 8 677.00 |
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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 | 10 428.00 | 162 946.00 | | 10 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 428.00 | 162 946.00 | | 10 428.00 |
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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 | 540 768.00 | 540 768.00 | | 540 768.00 |
8C Staff and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8D Social Security and Other Social Organizations | 15 216.00 | 15 216.00 | | 15 216.00 |
UT Other financial assets | 8 677.00 | | 8 677.00 | 8 677.00 |
UX Other trade receivables | 177 437.00 | 177 437.00 | | 177 437.00 |
VB VAT | 232 805.00 | 232 805.00 | | 232 805.00 |
VH Loans with a maturity of more than one year at origin | 11 071 028.00 | 69 757.00 | 5 114 972.00 | 11 071 028.00 |
VI Group and Associates | 980 860.00 | 980 860.00 | | 980 860.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VN Other taxes, similar payments | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 60 405.00 | 60 405.00 | | 60 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 526.00 | 1 853 848.00 | 8 677.00 | 1 862 526.00 |
VW VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 623 856.00 | 1 622 585.00 | 5 114 972.00 | 12 623 856.00 |
