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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 751.00 | 80.00 | 68 671.00 | 68 751.00 |
AP Buildings | 510 728.00 | 110 252.00 | 400 476.00 | 510 728.00 |
AR Technical installations, industrial equipment and tools | 996 529.00 | 399 267.00 | 597 263.00 | 996 529.00 |
AT Other tangible assets | 133 160.00 | 17 034.00 | 116 126.00 | 133 160.00 |
AV Fixed assets in progress | 180 205.00 | | 180 205.00 | 180 205.00 |
BF Loans | 20 902.00 | | 20 902.00 | 20 902.00 |
BJ TOTAL (I) | 1 916 558.00 | 526 632.00 | 1 389 925.00 | 1 916 558.00 |
BX Customers and related accounts | 43 765.00 | | 43 765.00 | 43 765.00 |
BZ Other receivables | 1 125 482.00 | | 1 125 482.00 | 1 125 482.00 |
CF Cash and cash equivalents | 25 555.00 | | 25 555.00 | 25 555.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 1 195 647.00 | | 1 195 647.00 | 1 195 647.00 |
CN Currency translation adjustments (V) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 3 112 290.00 | 526 632.00 | 2 585 658.00 | 3 112 290.00 |
CU Other investments | 6 283.00 | | 6 283.00 | 6 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 890.00 | 7 890.00 | | 7 890.00 |
DH Retained earnings | -83 708.00 | -11 938.00 | | -83 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 865.00 | -71 770.00 | | -48 865.00 |
DJ Investment subsidies | 490 023.00 | 542 351.00 | | 490 023.00 |
DL TOTAL (I) | 465 339.00 | 566 533.00 | | 465 339.00 |
DP Provisions for Risks | 85.00 | 3 887.00 | | 85.00 |
DR TOTAL (IV) | 85.00 | 3 887.00 | | 85.00 |
DU Loans and Debts from Credit Institutions (3) | 525 897.00 | 350 266.00 | | 525 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 755.00 | 1 220 943.00 | | 1 362 755.00 |
DX Trade payables and related accounts | 183 982.00 | 303 748.00 | | 183 982.00 |
DY Tax and social security liabilities | 47 068.00 | 43 864.00 | | 47 068.00 |
EA Other liabilities | 524.00 | 501.00 | | 524.00 |
EC TOTAL (IV) | 2 120 226.00 | 1 919 323.00 | | 2 120 226.00 |
ED (V) | 7.00 | 370.00 | | 7.00 |
EE Grand total (I to V) | 2 585 658.00 | 2 490 112.00 | | 2 585 658.00 |
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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 | 31 883.00 | 108 129.00 | 140 012.00 | 31 883.00 |
FJ Net sales | 31 883.00 | 108 129.00 | 140 012.00 | 31 883.00 |
FN Capitalized production | | | 64 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 568.00 | |
FW Other purchases and external expenses | | | 120 546.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 379.00 | |
GG - OPERATING RESULT (I - II) | | | -86 811.00 | |
GP Total financial income (V) | | | 24 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 26 827.00 | |
GS Negative differences of foreign exchange | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 34 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 984.00 | 34 691.00 | | 47 984.00 |
HD Total exceptional income (VII) | 47 984.00 | 34 691.00 | | 47 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 984.00 | 34 691.00 | | 47 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 910.00 | 280 137.00 | | 276 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 775.00 | 351 907.00 | | 325 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 865.00 | -71 770.00 | | -48 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 887.00 | 85.00 | 3 887.00 | 3 887.00 |
7C Grand total | 3 887.00 | 85.00 | 3 887.00 | 3 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 362 755.00 | 1 362 755.00 | | 1 362 755.00 |
8B Suppliers and Related Accounts | 183 982.00 | 183 982.00 | | 183 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 525 897.00 | 128 955.00 | 326 177.00 | 525 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 068.00 | 47 068.00 | | 47 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 994.00 | 1 170 092.00 | 20 902.00 | 1 190 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 226.00 | 1 723 284.00 | 326 177.00 | 2 120 226.00 |
