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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 | 9 843.00 | 8 409.00 | 1 435.00 | 9 843.00 |
AN Land | 1 940 453.00 | | 1 940 453.00 | 1 940 453.00 |
AP Buildings | 8 954 516.00 | 1 013 453.00 | 7 941 064.00 | 8 954 516.00 |
AR Technical installations, industrial equipment and tools | 8 697.00 | 4 906.00 | 3 790.00 | 8 697.00 |
AT Other tangible assets | 6 914 241.00 | 1 416 022.00 | 5 498 220.00 | 6 914 241.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 828 251.00 | 2 442 789.00 | 15 385 462.00 | 17 828 251.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 78 875.00 | | 78 875.00 | 78 875.00 |
BZ Other receivables | 613 872.00 | | 613 872.00 | 613 872.00 |
CF Cash and cash equivalents | 758 134.00 | | 758 134.00 | 758 134.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 1 463 187.00 | | 1 463 187.00 | 1 463 187.00 |
CO Grand total (0 to V) | 19 291 438.00 | 2 442 789.00 | 16 848 649.00 | 19 291 438.00 |
CR Shares due in more than one year | 692 747.00 | | | 692 747.00 |
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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 |
DH Retained earnings | -1 220 663.00 | -690 491.00 | | -1 220 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 817.00 | -530 172.00 | | -555 817.00 |
DJ Investment subsidies | 260 354.00 | 279 699.00 | | 260 354.00 |
DL TOTAL (I) | -1 416 126.00 | -840 964.00 | | -1 416 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279 863.00 | 9 279 863.00 | | 9 279 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 924 530.00 | 8 945 812.00 | | 8 924 530.00 |
DX Trade payables and related accounts | 51 602.00 | 49 187.00 | | 51 602.00 |
DY Tax and social security liabilities | 8 778.00 | 987.00 | | 8 778.00 |
EC TOTAL (IV) | 18 264 774.00 | 18 275 849.00 | | 18 264 774.00 |
EE Grand total (I to V) | 16 848 648.00 | 17 434 885.00 | | 16 848 648.00 |
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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 | | | 880 605.00 | |
FJ Net sales | | | 880 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 158.00 | |
FR Total operating income (I) | | | 897 763.00 | |
FW Other purchases and external expenses | | | 419 740.00 | |
FX Taxes, duties, and similar payments | | | 109 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988 766.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 518 207.00 | |
GG - OPERATING RESULT (I - II) | | | -620 444.00 | |
GR Interest and similar expenses | | | 232 397.00 | |
GU Total financial expenses (VI) | | | 232 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 19 344.00 | 19 344.00 | | 19 344.00 |
HD Total exceptional income (VII) | 19 346.00 | 19 346.00 | | 19 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 346.00 | 19 346.00 | | 19 346.00 |
HK Income tax | -277 678.00 | -278 272.00 | | -277 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 109.00 | 891 543.00 | | 917 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 925.00 | 1 421 716.00 | | 1 472 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 817.00 | -530 172.00 | | -555 817.00 |
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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 | 1 454 024.00 | 988 766.00 | | 1 454 024.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 1 969.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 584.00 | 986 797.00 | | 1 447 584.00 |
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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 | 8 924 530.00 | | 8 924 530.00 | 8 924 530.00 |
8B Suppliers and Related Accounts | 51 602.00 | 51 602.00 | | 51 602.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 78 875.00 | 78 875.00 | | 78 875.00 |
VG Loans with a maturity of up to one year at origin | 9 279 863.00 | | 3 000 000.00 | 9 279 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 872.00 | 613 872.00 | | 613 872.00 |
VS Prepaid expenses | 4 306.00 | 4 306.00 | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 552.00 | 697 052.00 | | 697 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 264 774.00 | 60 381.00 | 11 924 530.00 | 18 264 774.00 |
