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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 | 10 744.00 | 10 744.00 | | 10 744.00 |
AN Land | 210 773.00 | 79 886.00 | 130 887.00 | 210 773.00 |
AP Buildings | 884 306.00 | 762 633.00 | 121 673.00 | 884 306.00 |
AR Technical installations, industrial equipment and tools | 579 053.00 | 532 328.00 | 46 725.00 | 579 053.00 |
AT Other tangible assets | 779 433.00 | 722 331.00 | 57 102.00 | 779 433.00 |
AV Fixed assets in progress | 30 389.00 | | 30 389.00 | 30 389.00 |
BJ TOTAL (I) | 2 557 803.00 | 2 165 857.00 | 391 946.00 | 2 557 803.00 |
BL Raw materials, supplies | 14 826.00 | | 14 826.00 | 14 826.00 |
BR Intermediate and finished products | 32 738.00 | | 32 738.00 | 32 738.00 |
BX Customers and related accounts | 782 377.00 | 110 050.00 | 672 327.00 | 782 377.00 |
BZ Other receivables | 404 657.00 | | 404 657.00 | 404 657.00 |
CF Cash and cash equivalents | 140 385.00 | | 140 385.00 | 140 385.00 |
CH Prepaid expenses | 4 005.00 | | 4 005.00 | 4 005.00 |
CJ TOTAL (II) | 1 378 987.00 | 110 050.00 | 1 268 937.00 | 1 378 987.00 |
CO Grand total (0 to V) | 3 936 791.00 | 2 275 907.00 | 1 660 883.00 | 3 936 791.00 |
CX Development or Research and Development Expenses | 63 105.00 | 57 935.00 | 5 170.00 | 63 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 402 735.00 | 402 735.00 | | 402 735.00 |
DH Retained earnings | -1 649 708.00 | -1 073 377.00 | | -1 649 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 151.00 | -576 331.00 | | -346 151.00 |
DK Regulated provisions | 215.00 | | | 215.00 |
DL TOTAL (I) | -1 540 109.00 | -1 194 173.00 | | -1 540 109.00 |
DP Provisions for Risks | 41 580.00 | 66 580.00 | | 41 580.00 |
DR TOTAL (IV) | 41 580.00 | 66 580.00 | | 41 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 800.00 | 981 485.00 | | 1 108 800.00 |
DX Trade payables and related accounts | 1 772 169.00 | 1 770 327.00 | | 1 772 169.00 |
DY Tax and social security liabilities | 217 019.00 | 207 115.00 | | 217 019.00 |
DZ Fixed asset liabilities and related accounts | 60 786.00 | | | 60 786.00 |
EA Other liabilities | 638.00 | 3 255.00 | | 638.00 |
EC TOTAL (IV) | 3 159 412.00 | 2 962 233.00 | | 3 159 412.00 |
EE Grand total (I to V) | 1 660 883.00 | 1 834 640.00 | | 1 660 883.00 |
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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 | 301 189.00 | | 301 189.00 | 301 189.00 |
FG Production sold - services | 1 768 700.00 | 115.00 | 1 768 815.00 | 1 768 700.00 |
FJ Net sales | 2 069 889.00 | 115.00 | 2 070 004.00 | 2 069 889.00 |
FM Inventory production | | | 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 653.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 105 428.00 | |
FS Purchases of goods (including customs duties) | | | 360.00 | |
FU Purchases of raw materials and other supplies | | | 220 600.00 | |
FV Inventory change (raw materials and supplies) | | | -2 466.00 | |
FW Other purchases and external expenses | | | 1 568 272.00 | |
FX Taxes, duties, and similar payments | | | 22 994.00 | |
FY Salaries and Wages | | | 383 999.00 | |
FZ Social Security Contributions | | | 137 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 416 746.00 | |
GG - OPERATING RESULT (I - II) | | | -311 318.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 881.00 | | |
HD Total exceptional income (VII) | | 1 881.00 | | |
HE Exceptional expenses on management operations | 27 400.00 | 12 854.00 | | 27 400.00 |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 27 615.00 | 12 854.00 | | 27 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 615.00 | -10 973.00 | | -27 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 521.00 | 2 192 656.00 | | 2 105 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 671.00 | 2 768 987.00 | | 2 451 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 151.00 | -576 331.00 | | -346 151.00 |
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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 | 2 471 758.00 | | 86 045.00 | 2 471 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 105.00 | | | 63 105.00 |
I4 DECREASES Grand Total | | | 2 557 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 105.00 | |
IO DECREASES Total including other intangible assets | | | 10 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 483 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 744.00 | | | 10 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 909.00 | | 86 045.00 | 2 397 909.00 |
