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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 | 6 299.00 | 6 299.00 | | 6 299.00 |
AN Land | 30 377.00 | 9 256.00 | 21 120.00 | 30 377.00 |
AP Buildings | 8 860 773.00 | 4 912 913.00 | 3 947 860.00 | 8 860 773.00 |
AR Technical installations, industrial equipment and tools | 797 754.00 | 745 876.00 | 51 878.00 | 797 754.00 |
AT Other tangible assets | 10 268 987.00 | 9 077 084.00 | 1 191 903.00 | 10 268 987.00 |
AV Fixed assets in progress | 705 861.00 | | 705 861.00 | 705 861.00 |
BH Other financial assets | 4 807.00 | | 4 807.00 | 4 807.00 |
BJ TOTAL (I) | 20 677 709.00 | 14 751 430.00 | 5 926 278.00 | 20 677 709.00 |
BL Raw materials, supplies | 77 385.00 | | 77 385.00 | 77 385.00 |
BP Services in progress | 125 906.00 | | 125 906.00 | 125 906.00 |
BX Customers and related accounts | 357 588.00 | 60 106.00 | 297 481.00 | 357 588.00 |
BZ Other receivables | 310 860.00 | | 310 860.00 | 310 860.00 |
CF Cash and cash equivalents | 41 174.00 | | 41 174.00 | 41 174.00 |
CH Prepaid expenses | 26 635.00 | | 26 635.00 | 26 635.00 |
CJ TOTAL (II) | 939 549.00 | 60 106.00 | 879 442.00 | 939 549.00 |
CO Grand total (0 to V) | 21 617 258.00 | 14 811 537.00 | 6 805 720.00 | 21 617 258.00 |
CU Other investments | 2 848.00 | | 2 848.00 | 2 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 714.00 | 8 204 714.00 | | 8 204 714.00 |
DH Retained earnings | -1 763 353.00 | -246 157.00 | | -1 763 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150 232.00 | -1 517 195.00 | | -2 150 232.00 |
DL TOTAL (I) | 4 291 127.00 | 6 441 360.00 | | 4 291 127.00 |
DU Loans and Debts from Credit Institutions (3) | 120 611.00 | 138 492.00 | | 120 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 933 300.00 | 1 202 173.00 | | 1 933 300.00 |
DX Trade payables and related accounts | 214 658.00 | 149 836.00 | | 214 658.00 |
DY Tax and social security liabilities | 217 792.00 | 241 978.00 | | 217 792.00 |
EA Other liabilities | 28 230.00 | 53 915.00 | | 28 230.00 |
EC TOTAL (IV) | 2 514 593.00 | 1 786 397.00 | | 2 514 593.00 |
EE Grand total (I to V) | 6 805 720.00 | 8 227 757.00 | | 6 805 720.00 |
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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 | | | | |
FG Production sold - services | 677 605.00 | 120.00 | 677 725.00 | 677 605.00 |
FJ Net sales | 677 605.00 | 120.00 | 677 725.00 | 677 605.00 |
FN Capitalized production | | | 1 168 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 111.00 | |
FQ Other income | | | 9 500.00 | |
FR Total operating income (I) | | | 1 900 157.00 | |
FU Purchases of raw materials and other supplies | | | 585 071.00 | |
FV Inventory change (raw materials and supplies) | | | -12 492.00 | |
FW Other purchases and external expenses | | | 1 514 449.00 | |
FX Taxes, duties, and similar payments | | | 19 210.00 | |
FY Salaries and Wages | | | 661 994.00 | |
FZ Social Security Contributions | | | 217 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 869.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 470 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 016.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 280 880.00 | 1 717 995.00 | | 1 280 880.00 |
HD Total exceptional income (VII) | 1 280 880.00 | 1 717 995.00 | | 1 280 880.00 |
HE Exceptional expenses on management operations | | 466.00 | | |
HF Exceptional expenses on capital transactions | 758 995.00 | 1 216 290.00 | | 758 995.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 828 995.00 | 1 216 757.00 | | 828 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 884.00 | 501 238.00 | | 451 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 037.00 | 3 974 197.00 | | 3 181 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 331 270.00 | 5 491 393.00 | | 5 331 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150 232.00 | -1 517 195.00 | | -2 150 232.00 |
HP References: Equipment leasing | 2 702.00 | 1 464.00 | | 2 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 106.00 | | | 60 106.00 |
7B Total provisions for depreciation | 60 106.00 | | | 60 106.00 |
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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 | 1 933 300.00 | | | 1 933 300.00 |
8B Suppliers and Related Accounts | 214 658.00 | | | 214 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 230.00 | | | 28 230.00 |
VH Loans with a maturity of more than one year at origin | 120 611.00 | | | 120 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 792.00 | | | 217 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 890.00 | 695 083.00 | | 699 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 593.00 | | | 2 514 593.00 |
