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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
AF Concessions, Patents and Similar Rights | 82 256.00 | 36 716.00 | 45 539.00 | 82 256.00 |
AN Land | 343 628.00 | | 343 628.00 | 343 628.00 |
AP Buildings | 3 329 700.00 | 559 774.00 | 2 769 926.00 | 3 329 700.00 |
AR Technical installations, industrial equipment and tools | 288 961.00 | 207 993.00 | 80 967.00 | 288 961.00 |
AT Other tangible assets | 21 069.00 | 18 961.00 | 2 108.00 | 21 069.00 |
BH Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
BJ TOTAL (I) | 4 122 838.00 | 833 096.00 | 3 289 743.00 | 4 122 838.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 843.00 | 43.00 | 800.00 | 843.00 |
BZ Other receivables | 68 546.00 | | 68 546.00 | 68 546.00 |
CF Cash and cash equivalents | 185 954.00 | | 185 954.00 | 185 954.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 258 229.00 | 43.00 | 258 186.00 | 258 229.00 |
CO Grand total (0 to V) | 4 381 067.00 | 833 139.00 | 3 547 929.00 | 4 381 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 238.00 | 2 656 238.00 | | 2 656 238.00 |
DH Retained earnings | -1 061 997.00 | -901 892.00 | | -1 061 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 484.00 | -160 105.00 | | -168 484.00 |
DL TOTAL (I) | 1 425 757.00 | 1 594 241.00 | | 1 425 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 875.00 | 2 141 458.00 | | 1 996 875.00 |
DW Advances and down payments received on current orders | 6 651.00 | 4 968.00 | | 6 651.00 |
DX Trade payables and related accounts | 82 974.00 | 68 572.00 | | 82 974.00 |
DY Tax and social security liabilities | 35 367.00 | 41 191.00 | | 35 367.00 |
EA Other liabilities | 303.00 | 303.00 | | 303.00 |
EC TOTAL (IV) | 2 122 171.00 | 2 256 491.00 | | 2 122 171.00 |
EE Grand total (I to V) | 3 547 929.00 | 3 850 732.00 | | 3 547 929.00 |
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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 | 16 816.00 | | 16 816.00 | 16 816.00 |
FG Production sold - services | 855 822.00 | | 855 822.00 | 855 822.00 |
FJ Net sales | 872 638.00 | | 872 638.00 | 872 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 768.00 | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 887 251.00 | |
FS Purchases of goods (including customs duties) | | | 5 318.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 28 332.00 | |
FV Inventory change (raw materials and supplies) | | | 582.00 | |
FW Other purchases and external expenses | | | 453 782.00 | |
FX Taxes, duties, and similar payments | | | 29 168.00 | |
FY Salaries and Wages | | | 151 761.00 | |
FZ Social Security Contributions | | | 45 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 738.00 | |
GE Other Expenses | | | 62 703.00 | |
GF Total Operating Expenses (II) | | | 998 627.00 | |
GG - OPERATING RESULT (I - II) | | | -111 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 57 410.00 | |
GU Total financial expenses (VI) | | | 57 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 887 554.00 | 848 620.00 | | 887 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 037.00 | 1 008 725.00 | | 1 056 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 484.00 | -160 105.00 | | -168 484.00 |
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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 | 4 099 083.00 | | 23 757.00 | 4 099 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 651.00 | | | 9 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 574.00 | |
I4 DECREASES Grand Total | | | 4 122 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 651.00 | |
IO DECREASES Total including other intangible assets | | | 82 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 983 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 256.00 | | | 82 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 602.00 | | 23 757.00 | 3 959 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 574.00 | | | 47 574.00 |
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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 | 611 357.00 | 221 739.00 | | 611 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 651.00 | | | 9 651.00 |
PE DEPRECIATION Total including other intangible assets | 28 243.00 | 8 473.00 | | 28 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 463.00 | 213 266.00 | | 573 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43.00 | | | 43.00 |
7B Total provisions for depreciation | 43.00 | | | 43.00 |
7C Grand total | 43.00 | | | 43.00 |
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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 | 82 974.00 | 82 974.00 | | 82 974.00 |
8C Staff and Related Accounts | 10 545.00 | 10 545.00 | | 10 545.00 |
8D Social Security and Other Social Organizations | 12 349.00 | 12 349.00 | | 12 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 47 574.00 | | 47 574.00 | 47 574.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 43.00 | 43.00 | | 43.00 |
VB VAT | 59 989.00 | 59 989.00 | | 59 989.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 1 996 850.00 | 150 830.00 | 636 124.00 | 1 996 850.00 |
VK Loans repaid during the year | 144 409.00 | | | 144 409.00 |
VM Income taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 472.00 | 12 472.00 | | 12 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 192.00 | 70 618.00 | 47 574.00 | 118 192.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 520.00 | 269 500.00 | 636 124.00 | 2 115 520.00 |
