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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 921.00 | | 79 921.00 | 79 921.00 |
AP Buildings | 3 617 380.00 | 1 416 265.00 | 2 201 115.00 | 3 617 380.00 |
AR Technical installations, industrial equipment and tools | 35 239.00 | 34 006.00 | 1 234.00 | 35 239.00 |
AT Other tangible assets | 117 034.00 | 84 110.00 | 32 924.00 | 117 034.00 |
BB Receivables related to investments | 1 232 181.00 | | 1 232 181.00 | 1 232 181.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 5 434 916.00 | 1 535 735.00 | 3 899 181.00 | 5 434 916.00 |
BL Raw materials, supplies | 256 978.00 | 74 053.00 | 182 925.00 | 256 978.00 |
BR Intermediate and finished products | 332 762.00 | | 332 762.00 | 332 762.00 |
BV Advances and down payments on orders | 87 356.00 | | 87 356.00 | 87 356.00 |
BX Customers and related accounts | 9 172.00 | | 9 172.00 | 9 172.00 |
BZ Other receivables | 14 685.00 | | 14 685.00 | 14 685.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 703 440.00 | 74 053.00 | 629 387.00 | 703 440.00 |
CO Grand total (0 to V) | 6 138 356.00 | 1 609 788.00 | 4 528 568.00 | 6 138 356.00 |
CU Other investments | 352 350.00 | 1 355.00 | 350 995.00 | 352 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DH Retained earnings | 1 427.00 | -412 496.00 | | 1 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 714.00 | 413 923.00 | | -75 714.00 |
DL TOTAL (I) | 3 408 213.00 | 3 483 927.00 | | 3 408 213.00 |
DU Loans and Debts from Credit Institutions (3) | 418 808.00 | 602 885.00 | | 418 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 240.00 | 567 599.00 | | 587 240.00 |
DX Trade payables and related accounts | 71 249.00 | 60 396.00 | | 71 249.00 |
DY Tax and social security liabilities | 36 657.00 | 69 235.00 | | 36 657.00 |
EA Other liabilities | 6 400.00 | 1 730.00 | | 6 400.00 |
EC TOTAL (IV) | 1 120 355.00 | 1 301 845.00 | | 1 120 355.00 |
EE Grand total (I to V) | 4 528 568.00 | 4 785 772.00 | | 4 528 568.00 |
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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 | 11 667.00 | | 11 667.00 | 11 667.00 |
FG Production sold - services | 379 193.00 | | 379 193.00 | 379 193.00 |
FJ Net sales | 390 860.00 | | 390 860.00 | 390 860.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 961.00 | |
FQ Other income | | | 8 314.00 | |
FR Total operating income (I) | | | 427 992.00 | |
FS Purchases of goods (including customs duties) | | | 11 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 185 187.00 | |
FX Taxes, duties, and similar payments | | | 46 144.00 | |
FY Salaries and Wages | | | 80 405.00 | |
FZ Social Security Contributions | | | 27 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 498 396.00 | |
GG - OPERATING RESULT (I - II) | | | -70 403.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 160.00 | |
GL Other interest and similar income | | | 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 805.00 | |
GP Total financial income (V) | | | 6 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 000.00 | | 500.00 |
HB Exceptional income from capital transactions | 31 994.00 | 349 600.00 | | 31 994.00 |
HD Total exceptional income (VII) | 32 494.00 | 350 600.00 | | 32 494.00 |
HE Exceptional expenses on management operations | 16 303.00 | | | 16 303.00 |
HF Exceptional expenses on capital transactions | 11 943.00 | 113 454.00 | | 11 943.00 |
HH Total exceptional expenses (VIII) | 28 246.00 | 113 454.00 | | 28 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | 237 146.00 | | 4 248.00 |
HK Income tax | | 3 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 402.00 | 1 284 552.00 | | 467 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 116.00 | 870 629.00 | | 543 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 714.00 | 413 923.00 | | -75 714.00 |
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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 | 5 496 734.00 | | 1 760.00 | 5 496 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 394.00 | 1 585 343.00 | |
I4 DECREASES Grand Total | | 63 577.00 | 5 434 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 183.00 | 3 849 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 997.00 | | 1 760.00 | 3 885 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 737.00 | | | 1 610 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413 364.00 | 147 351.00 | 26 334.00 | 1 413 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 364.00 | 147 351.00 | 26 334.00 | 1 413 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 053.00 | | | 74 053.00 |
6T Receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
7B Total provisions for depreciation | 84 829.00 | | 9 421.00 | 84 829.00 |
7C Grand total | 84 829.00 | | 9 421.00 | 84 829.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 890.00 | 34 890.00 | | 34 890.00 |
8B Suppliers and Related Accounts | 71 249.00 | 71 249.00 | | 71 249.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 23 677.00 | 23 677.00 | | 23 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UL Receivables related to investments | 1 232 181.00 | | 1 232 181.00 | 1 232 181.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 9 172.00 | 9 172.00 | | 9 172.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 418 808.00 | 163 651.00 | 199 324.00 | 418 808.00 |
VI Group and Associates | 552 350.00 | 552 350.00 | | 552 350.00 |
VK Loans repaid during the year | 184 064.00 | | | 184 064.00 |
VM Income taxes | 5 724.00 | 5 724.00 | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 151.00 | 4 151.00 | | 4 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 701.00 | 24 739.00 | 1 232 963.00 | 1 257 701.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 355.00 | 865 198.00 | 199 324.00 | 1 120 355.00 |
