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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 | 2 631.00 | 27.00 | 2 604.00 | 2 631.00 |
AJ Other Intangible Assets | 269 468.00 | 4 676.00 | 264 792.00 | 269 468.00 |
AN Land | 2 820 377.00 | | 2 820 377.00 | 2 820 377.00 |
AP Buildings | 13 733 992.00 | 45 876.00 | 13 688 115.00 | 13 733 992.00 |
AR Technical installations, industrial equipment and tools | 15 901 322.00 | 96 971.00 | 15 804 351.00 | 15 901 322.00 |
AT Other tangible assets | 112 962.00 | 1 158.00 | 111 804.00 | 112 962.00 |
AV Fixed assets in progress | 469 006.00 | | 469 006.00 | 469 006.00 |
AX Advances and down payments | 453 901.00 | | 453 901.00 | 453 901.00 |
BJ TOTAL (I) | 33 763 658.00 | 148 708.00 | 33 614 949.00 | 33 763 658.00 |
BL Raw materials, supplies | 537 904.00 | | 537 904.00 | 537 904.00 |
BR Intermediate and finished products | 6 296.00 | | 6 296.00 | 6 296.00 |
BV Advances and down payments on orders | 17 207.00 | | 17 207.00 | 17 207.00 |
BX Customers and related accounts | 30 093.00 | | 30 093.00 | 30 093.00 |
BZ Other receivables | 7 428 259.00 | | 7 428 259.00 | 7 428 259.00 |
CJ TOTAL (II) | 8 019 759.00 | | 8 019 759.00 | 8 019 759.00 |
CO Grand total (0 to V) | 41 783 417.00 | 148 708.00 | 41 634 709.00 | 41 783 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 670.00 | | | -7 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 704.00 | -7 670.00 | | -1 005 704.00 |
DJ Investment subsidies | 452 723.00 | | | 452 723.00 |
DL TOTAL (I) | -559 650.00 | -6 670.00 | | -559 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 970.00 | -9.00 | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 239 045.00 | 10 523 505.00 | | 33 239 045.00 |
DX Trade payables and related accounts | 3 587 425.00 | 2 009 835.00 | | 3 587 425.00 |
DY Tax and social security liabilities | 124 020.00 | | | 124 020.00 |
DZ Fixed asset liabilities and related accounts | 5 238 899.00 | 4 918 029.00 | | 5 238 899.00 |
EC TOTAL (IV) | 42 194 359.00 | 17 451 361.00 | | 42 194 359.00 |
EE Grand total (I to V) | 41 634 709.00 | 17 444 691.00 | | 41 634 709.00 |
EI Including equity loans | 33 239 045.00 | | | 33 239 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 012.00 | | 74 012.00 | 74 012.00 |
FJ Net sales | 74 012.00 | | 74 012.00 | 74 012.00 |
FM Inventory production | | | 6 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 313.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 592 033.00 | |
FV Inventory change (raw materials and supplies) | | | -534 113.00 | |
FW Other purchases and external expenses | | | 513 360.00 | |
FX Taxes, duties, and similar payments | | | 10 608.00 | |
FY Salaries and Wages | | | 206 272.00 | |
FZ Social Security Contributions | | | 89 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 708.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 026 004.00 | |
GG - OPERATING RESULT (I - II) | | | -945 690.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 43 158.00 | |
GS Negative differences of foreign exchange | | | 19 747.00 | |
GU Total financial expenses (VI) | | | 62 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 205.00 | 165.00 | | 83 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 909.00 | 7 835.00 | | 1 088 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 704.00 | -7 670.00 | | -1 005 704.00 |
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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 | 11 071 128.00 | | 32 971 602.00 | 11 071 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 631.00 | |
I4 DECREASES Grand Total | 10 617 227.00 | 130 850.00 | 33 763 658.00 | 10 617 227.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 631.00 | |
IO DECREASES Total including other intangible assets | | | 269 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 617 227.00 | 130 850.00 | 33 491 559.00 | 10 617 227.00 |
KD ACQUISITIONS Total including other intangible assets | | | 269 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 071 128.00 | | 32 699 503.00 | 11 071 128.00 |
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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 | 3 587 425.00 | 3 587 425.00 | | 3 587 425.00 |
8C Staff and Related Accounts | 29 465.00 | 29 465.00 | | 29 465.00 |
8D Social Security and Other Social Organizations | 66 101.00 | 66 101.00 | | 66 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 238 899.00 | 5 238 899.00 | | 5 238 899.00 |
UX Other trade receivables | 30 093.00 | 30 093.00 | | 30 093.00 |
VB VAT | 1 910 917.00 | 1 910 917.00 | | 1 910 917.00 |
VH Loans with a maturity of more than one year at origin | 4 970.00 | 4 970.00 | | 4 970.00 |
VI Group and Associates | 33 239 045.00 | 33 239 045.00 | | 33 239 045.00 |
VM Income taxes | 5 443.00 | 5 443.00 | | 5 443.00 |
VP Miscellaneous | 273 000.00 | 273 000.00 | | 273 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 238 899.00 | 5 238 899.00 | | 5 238 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 458 352.00 | 7 458 352.00 | | 7 458 352.00 |
VW VAT | 28 454.00 | 28 454.00 | | 28 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 194 359.00 | 42 194 359.00 | | 42 194 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
