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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 | 21 220.00 | 21 220.00 | | 21 220.00 |
AN Land | 5 438 343.00 | 1 012 566.00 | 4 425 777.00 | 5 438 343.00 |
AP Buildings | 14 337 813.00 | 1 640 167.00 | 12 697 646.00 | 14 337 813.00 |
AR Technical installations, industrial equipment and tools | 737 215.00 | 417 284.00 | 319 931.00 | 737 215.00 |
AT Other tangible assets | 5 063 030.00 | 1 292 182.00 | 3 770 848.00 | 5 063 030.00 |
AV Fixed assets in progress | 558 064.00 | | 558 064.00 | 558 064.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 26 159 338.00 | 4 383 418.00 | 21 775 919.00 | 26 159 338.00 |
BL Raw materials, supplies | 114 294.00 | | 114 294.00 | 114 294.00 |
BX Customers and related accounts | 1 543 793.00 | | 1 543 793.00 | 1 543 793.00 |
BZ Other receivables | 849 729.00 | | 849 729.00 | 849 729.00 |
CF Cash and cash equivalents | 318 939.00 | | 318 939.00 | 318 939.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 2 831 102.00 | | 2 831 102.00 | 2 831 102.00 |
CO Grand total (0 to V) | 28 990 439.00 | 4 383 418.00 | 24 607 021.00 | 28 990 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -8 231 165.00 | -6 128 079.00 | | -8 231 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095 593.00 | -2 103 087.00 | | -1 095 593.00 |
DL TOTAL (I) | -9 310 759.00 | -8 215 165.00 | | -9 310 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 142 118.00 | 27 341 429.00 | | 29 142 118.00 |
DX Trade payables and related accounts | 4 073 026.00 | 5 136 058.00 | | 4 073 026.00 |
DY Tax and social security liabilities | 438 738.00 | 232 823.00 | | 438 738.00 |
EA Other liabilities | 263 898.00 | 270 430.00 | | 263 898.00 |
EC TOTAL (IV) | 33 917 780.00 | 32 980 740.00 | | 33 917 780.00 |
EE Grand total (I to V) | 24 607 021.00 | 24 765 575.00 | | 24 607 021.00 |
EI Including equity loans | 29 142 118.00 | | | 29 142 118.00 |
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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 | 3 725 076.00 | | 3 725 076.00 | 3 725 076.00 |
FG Production sold - services | 2 041 685.00 | | 2 041 685.00 | 2 041 685.00 |
FJ Net sales | 5 766 761.00 | | 5 766 761.00 | 5 766 761.00 |
FM Inventory production | | | 22 700.00 | |
FN Capitalized production | | | 67 500.00 | |
FO Operating subsidies | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 685.00 | |
FQ Other income | | | 8 181.00 | |
FR Total operating income (I) | | | 5 907 184.00 | |
FU Purchases of raw materials and other supplies | | | 584 723.00 | |
FV Inventory change (raw materials and supplies) | | | 1 553.00 | |
FW Other purchases and external expenses | | | 3 983 266.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 1 295 178.00 | |
FZ Social Security Contributions | | | 523 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 973.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 7 756 796.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849 611.00 | |
GN Positive exchange differences | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731 776.00 | | | 731 776.00 |
HB Exceptional income from capital transactions | | 27 636.00 | | |
HD Total exceptional income (VII) | 731 776.00 | 27 636.00 | | 731 776.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 22 540.00 | 53 152.00 | | 22 540.00 |
HH Total exceptional expenses (VIII) | 22 763.00 | 53 152.00 | | 22 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 013.00 | -25 516.00 | | 709 013.00 |
HK Income tax | -53 524.00 | -45 576.00 | | -53 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 639 498.00 | 3 136 496.00 | | 6 639 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 735 092.00 | 5 239 583.00 | | 7 735 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095 593.00 | -2 103 087.00 | | -1 095 593.00 |
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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 | 29 142 118.00 | | 29 142 118.00 | 29 142 118.00 |
8B Suppliers and Related Accounts | 4 073 026.00 | 4 073 026.00 | | 4 073 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 898.00 | 263 898.00 | | 263 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 738.00 | 438 738.00 | | 438 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 902.00 | 2 397 869.00 | 3 033.00 | 2 400 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 917 780.00 | 4 775 662.00 | 29 142 118.00 | 33 917 780.00 |
