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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AN Land | 375 954.00 | 215 469.00 | 160 485.00 | 375 954.00 |
AP Buildings | 47 891.00 | 28 676.00 | 19 215.00 | 47 891.00 |
AR Technical installations, industrial equipment and tools | 1 266 632.00 | 901 379.00 | 365 253.00 | 1 266 632.00 |
AT Other tangible assets | 6 592.00 | 4 324.00 | 2 268.00 | 6 592.00 |
BJ TOTAL (I) | 1 699 703.00 | 1 152 482.00 | 547 220.00 | 1 699 703.00 |
BL Raw materials, supplies | 14 868.00 | 5 313.00 | 9 555.00 | 14 868.00 |
BR Intermediate and finished products | 48 166.00 | | 48 166.00 | 48 166.00 |
BX Customers and related accounts | 76 513.00 | | 76 513.00 | 76 513.00 |
BZ Other receivables | 185 160.00 | | 185 160.00 | 185 160.00 |
CF Cash and cash equivalents | 7 397.00 | | 7 397.00 | 7 397.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 337 522.00 | 5 313.00 | 332 209.00 | 337 522.00 |
CO Grand total (0 to V) | 2 037 225.00 | 1 157 795.00 | 879 430.00 | 2 037 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 57 220.00 | 57 220.00 | | 57 220.00 |
DH Retained earnings | -824 653.00 | -541 599.00 | | -824 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 155.00 | -283 053.00 | | -409 155.00 |
DL TOTAL (I) | -226 587.00 | 182 567.00 | | -226 587.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 26.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 802.00 | 768 624.00 | | 930 802.00 |
DX Trade payables and related accounts | 154 171.00 | 191 321.00 | | 154 171.00 |
DY Tax and social security liabilities | 20 645.00 | 11 622.00 | | 20 645.00 |
EA Other liabilities | 372.00 | 3 731.00 | | 372.00 |
EC TOTAL (IV) | 1 106 017.00 | 975 326.00 | | 1 106 017.00 |
EE Grand total (I to V) | 879 430.00 | 1 157 894.00 | | 879 430.00 |
EG Accrued income and payables due within one year | | 975 326.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 293 747.00 | | 293 747.00 | 293 747.00 |
FG Production sold - services | 160 646.00 | | 160 646.00 | 160 646.00 |
FJ Net sales | 454 393.00 | | 454 393.00 | 454 393.00 |
FM Inventory production | | | -19 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 004.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 464 656.00 | |
FU Purchases of raw materials and other supplies | | | 99 745.00 | |
FV Inventory change (raw materials and supplies) | | | 5 992.00 | |
FW Other purchases and external expenses | | | 463 927.00 | |
FX Taxes, duties, and similar payments | | | 13 403.00 | |
FY Salaries and Wages | | | 80 771.00 | |
FZ Social Security Contributions | | | 34 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 879 560.00 | |
GG - OPERATING RESULT (I - II) | | | -414 904.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 451.00 | | |
HB Exceptional income from capital transactions | 12 480.00 | | | 12 480.00 |
HD Total exceptional income (VII) | 12 480.00 | 7 451.00 | | 12 480.00 |
HE Exceptional expenses on management operations | 2 327.00 | 543.00 | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | 543.00 | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 152.00 | 6 908.00 | | 10 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 136.00 | 609 529.00 | | 477 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 291.00 | 892 583.00 | | 886 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 155.00 | -283 054.00 | | -409 155.00 |
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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 | 1 699 703.00 | | | 1 699 703.00 |
I4 DECREASES Grand Total | | | 1 699 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 697 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 069.00 | | | 1 697 069.00 |
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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 | 976 780.00 | 175 701.00 | | 976 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 146.00 | 175 701.00 | | 974 146.00 |
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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 | 930 802.00 | 930 802.00 | | 930 802.00 |
8B Suppliers and Related Accounts | 154 171.00 | 154 171.00 | | 154 171.00 |
8C Staff and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 12 210.00 | 12 210.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 76 513.00 | 76 513.00 | | 76 513.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VN Other taxes, similar payments | 33 057.00 | 33 057.00 | | 33 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 103.00 | 21 042.00 | 131 061.00 | 152 103.00 |
VS Prepaid expenses | 5 418.00 | 5 418.00 | | 5 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 091.00 | 136 030.00 | 131 061.00 | 267 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 017.00 | 1 106 017.00 | | 1 106 017.00 |
