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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 | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AN Land | 2 623 097.00 | 444 735.00 | 2 178 363.00 | 2 623 097.00 |
AP Buildings | 4 939 940.00 | 2 575 196.00 | 2 364 744.00 | 4 939 940.00 |
AR Technical installations, industrial equipment and tools | 1 064 903.00 | 624 256.00 | 440 646.00 | 1 064 903.00 |
AT Other tangible assets | 178 340.00 | 98 947.00 | 79 393.00 | 178 340.00 |
AV Fixed assets in progress | 252 887.00 | | 252 887.00 | 252 887.00 |
BJ TOTAL (I) | 9 060 579.00 | 3 743 624.00 | 5 316 955.00 | 9 060 579.00 |
BL Raw materials, supplies | 26 197.00 | | 26 197.00 | 26 197.00 |
BR Intermediate and finished products | 636 578.00 | 47 092.00 | 589 486.00 | 636 578.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 46 050.00 | 16 041.00 | 30 009.00 | 46 050.00 |
BZ Other receivables | 89 834.00 | | 89 834.00 | 89 834.00 |
CF Cash and cash equivalents | 224 067.00 | | 224 067.00 | 224 067.00 |
CH Prepaid expenses | 23 202.00 | | 23 202.00 | 23 202.00 |
CJ TOTAL (II) | 1 047 312.00 | 63 133.00 | 984 179.00 | 1 047 312.00 |
CO Grand total (0 to V) | 10 107 891.00 | 3 806 757.00 | 6 301 134.00 | 10 107 891.00 |
CU Other investments | 923.00 | | 923.00 | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 000.00 | 6 320 000.00 | | 6 320 000.00 |
DG Other reserves | 53 046.00 | 53 046.00 | | 53 046.00 |
DH Retained earnings | -2 439 903.00 | -3 161 923.00 | | -2 439 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 555.00 | 722 020.00 | | -359 555.00 |
DL TOTAL (I) | 3 573 588.00 | 3 933 143.00 | | 3 573 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 034.00 | 2 082 034.00 | | 2 466 034.00 |
DX Trade payables and related accounts | 105 918.00 | 102 861.00 | | 105 918.00 |
DY Tax and social security liabilities | 74 136.00 | 64 322.00 | | 74 136.00 |
DZ Fixed asset liabilities and related accounts | 80 872.00 | 46 697.00 | | 80 872.00 |
EA Other liabilities | 585.00 | 585.00 | | 585.00 |
EC TOTAL (IV) | 2 727 549.00 | 2 298 128.00 | | 2 727 549.00 |
EE Grand total (I to V) | 6 301 134.00 | 6 231 271.00 | | 6 301 134.00 |
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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 | 545 924.00 | | 545 924.00 | 545 924.00 |
FG Production sold - services | 8 181.00 | | 8 181.00 | 8 181.00 |
FJ Net sales | 554 105.00 | | 554 105.00 | 554 105.00 |
FM Inventory production | | | -19 001.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 529.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 568 640.00 | |
FU Purchases of raw materials and other supplies | | | 101 599.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 274 089.00 | |
FX Taxes, duties, and similar payments | | | 23 956.00 | |
FY Salaries and Wages | | | 177 479.00 | |
FZ Social Security Contributions | | | 64 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 092.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 990 541.00 | |
GG - OPERATING RESULT (I - II) | | | -421 901.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 989.00 | 1 034 218.00 | | 58 989.00 |
HD Total exceptional income (VII) | 58 989.00 | 1 034 218.00 | | 58 989.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 3 562.00 | 7 310.00 | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 7 461.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 427.00 | 1 026 758.00 | | 55 427.00 |
HK Income tax | -7 003.00 | -8 579.00 | | -7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 629.00 | 1 634 939.00 | | 627 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 184.00 | 912 919.00 | | 987 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 555.00 | 722 020.00 | | -359 555.00 |
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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 | 8 758 277.00 | | 887 903.00 | 8 758 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | 567 176.00 | 18 426.00 | 9 060 579.00 | 567 176.00 |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 567 176.00 | 18 426.00 | 9 059 167.00 | 567 176.00 |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756 945.00 | | 887 823.00 | 8 756 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843.00 | | 80.00 | 843.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 567 176.00 | | | 567 176.00 |
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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 | 3 460 812.00 | 297 676.00 | 14 864.00 | 3 460 812.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460 322.00 | 297 676.00 | 14 864.00 | 3 460 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 708.00 | 47 092.00 | 32 708.00 | 32 708.00 |
6T Receivables | 16 041.00 | | | 16 041.00 |
7B Total provisions for depreciation | 48 749.00 | 47 092.00 | 32 708.00 | 48 749.00 |
7C Grand total | 48 749.00 | 47 092.00 | 32 708.00 | 48 749.00 |
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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 | 105 918.00 | 105 918.00 | | 105 918.00 |
8C Staff and Related Accounts | 30 048.00 | 30 048.00 | | 30 048.00 |
8D Social Security and Other Social Organizations | 26 598.00 | 26 598.00 | | 26 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 872.00 | 80 872.00 | | 80 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 27 358.00 | 27 358.00 | | 27 358.00 |
UZ Social Security, other social security organizations | 436.00 | 436.00 | | 436.00 |
VA Doubtful or disputed receivables | 18 692.00 | 18 692.00 | | 18 692.00 |
VB VAT | 81 468.00 | 81 468.00 | | 81 468.00 |
VC Group and associates | 7 003.00 | 7 003.00 | | 7 003.00 |
VI Group and Associates | 2 466 034.00 | | | 2 466 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 23 202.00 | 23 202.00 | | 23 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 086.00 | 159 086.00 | | 159 086.00 |
VW VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 546.00 | 261 512.00 | | 2 727 546.00 |
