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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 | 5 980.00 | 346.00 | 5 634.00 | 5 980.00 |
AJ Other Intangible Assets | 17 300.00 | 7 944.00 | 9 356.00 | 17 300.00 |
AN Land | 1 182 485.00 | 39 609.00 | 1 142 877.00 | 1 182 485.00 |
AP Buildings | 11 861.00 | 560.00 | 11 301.00 | 11 861.00 |
AR Technical installations, industrial equipment and tools | 1 592 835.00 | 190 604.00 | 1 402 231.00 | 1 592 835.00 |
AT Other tangible assets | 304 710.00 | 46 573.00 | 258 137.00 | 304 710.00 |
BB Receivables related to investments | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 167 561.00 | 285 634.00 | 2 881 927.00 | 3 167 561.00 |
BT Goods | 40 741.00 | | 40 741.00 | 40 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 558.00 | | 43 558.00 | 43 558.00 |
BZ Other receivables | 191 401.00 | | 191 401.00 | 191 401.00 |
CF Cash and cash equivalents | 121 156.00 | | 121 156.00 | 121 156.00 |
CH Prepaid expenses | 19 331.00 | | 19 331.00 | 19 331.00 |
CJ TOTAL (II) | 416 187.00 | | 416 187.00 | 416 187.00 |
CO Grand total (0 to V) | 3 583 748.00 | 285 634.00 | 3 298 114.00 | 3 583 748.00 |
CU Other investments | 33 290.00 | | 33 290.00 | 33 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -165 993.00 | | | -165 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 880.00 | -165 993.00 | | -39 880.00 |
DL TOTAL (I) | 34 128.00 | 74 007.00 | | 34 128.00 |
DQ Provisions for Expenses | 122 000.00 | 114 500.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 114 500.00 | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 000.00 | 1 380 000.00 | | 2 380 000.00 |
DX Trade payables and related accounts | 284 147.00 | 124 618.00 | | 284 147.00 |
DY Tax and social security liabilities | 197 431.00 | 194 860.00 | | 197 431.00 |
EA Other liabilities | 10 638.00 | 6 871.00 | | 10 638.00 |
EB Prepaid income (2) | 269 771.00 | 132 018.00 | | 269 771.00 |
EC TOTAL (IV) | 3 141 986.00 | 1 838 366.00 | | 3 141 986.00 |
EE Grand total (I to V) | 3 298 114.00 | 2 026 874.00 | | 3 298 114.00 |
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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 | 52 062.00 | | 52 062.00 | 52 062.00 |
FD Production sold - goods | -3 458.00 | | -3 458.00 | -3 458.00 |
FG Production sold - services | 1 283 525.00 | 33 700.00 | 1 317 226.00 | 1 283 525.00 |
FJ Net sales | 1 332 130.00 | 33 700.00 | 1 365 830.00 | 1 332 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 239.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 407 196.00 | |
FS Purchases of goods (including customs duties) | | | 50 662.00 | |
FT Inventory change (goods) | | | -6 609.00 | |
FW Other purchases and external expenses | | | 352 416.00 | |
FX Taxes, duties, and similar payments | | | 45 659.00 | |
FY Salaries and Wages | | | 577 477.00 | |
FZ Social Security Contributions | | | 231 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 448 256.00 | |
GG - OPERATING RESULT (I - II) | | | -41 060.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 321.00 | | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 697.00 | 1 306 101.00 | | 1 409 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 577.00 | 1 472 094.00 | | 1 449 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 880.00 | -165 993.00 | | -39 880.00 |
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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 | 96 404.00 | 189 230.00 | | 96 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 5 831.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 946.00 | 183 399.00 | | 93 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 500.00 | 7 500.00 | | 114 500.00 |
7C Grand total | 114 500.00 | 7 500.00 | | 114 500.00 |
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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 | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
8B Suppliers and Related Accounts | 284 147.00 | 284 147.00 | | 284 147.00 |
8D Social Security and Other Social Organizations | 197 430.00 | 197 430.00 | | 197 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 638.00 | 10 638.00 | | 10 638.00 |
8L Deferred income | 269 771.00 | 269 771.00 | | 269 771.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
VS Prepaid expenses | 254 290.00 | 254 290.00 | | 254 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 290.00 | 254 290.00 | 19 000.00 | 273 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 141 986.00 | 3 141 986.00 | | 3 141 986.00 |
