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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
AN Land | 596 932.00 | 573 366.00 | 23 565.00 | 596 932.00 |
AR Technical installations, industrial equipment and tools | 1 262 567.00 | 1 262 567.00 | | 1 262 567.00 |
AT Other tangible assets | 747 274.00 | 709 473.00 | 37 802.00 | 747 274.00 |
AX Advances and down payments | 80 805.00 | | 80 805.00 | 80 805.00 |
BB Receivables related to investments | 329 114.00 | | 329 114.00 | 329 114.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 466 076.00 | 2 548 610.00 | 917 465.00 | 3 466 076.00 |
BX Customers and related accounts | 1 307 086.00 | | 1 307 086.00 | 1 307 086.00 |
BZ Other receivables | 215 085.00 | | 215 085.00 | 215 085.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 63 535.00 | | 63 535.00 | 63 535.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 1 602 265.00 | | 1 602 265.00 | 1 602 265.00 |
CO Grand total (0 to V) | 5 068 341.00 | 2 548 610.00 | 2 519 731.00 | 5 068 341.00 |
CU Other investments | 426 180.00 | | 426 180.00 | 426 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 000 784.00 | 1 000 784.00 | | 1 000 784.00 |
DH Retained earnings | -880 755.00 | -445 773.00 | | -880 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 950.00 | -434 982.00 | | -519 950.00 |
DL TOTAL (I) | -311 921.00 | 208 029.00 | | -311 921.00 |
DU Loans and Debts from Credit Institutions (3) | 104 888.00 | | | 104 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 298.00 | 1 195 685.00 | | 1 120 298.00 |
DX Trade payables and related accounts | 586 886.00 | 758 056.00 | | 586 886.00 |
DY Tax and social security liabilities | 253 416.00 | 275 524.00 | | 253 416.00 |
EA Other liabilities | 766 163.00 | 587 380.00 | | 766 163.00 |
EC TOTAL (IV) | 2 831 651.00 | 2 816 644.00 | | 2 831 651.00 |
EE Grand total (I to V) | 2 519 731.00 | 3 024 674.00 | | 2 519 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 018 444.00 | | 3 018 444.00 | 3 018 444.00 |
FJ Net sales | 3 018 444.00 | | 3 018 444.00 | 3 018 444.00 |
FO Operating subsidies | | | 7 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 029 082.00 | |
FS Purchases of goods (including customs duties) | | | 808.00 | |
FU Purchases of raw materials and other supplies | | | 362 264.00 | |
FW Other purchases and external expenses | | | 2 178 484.00 | |
FX Taxes, duties, and similar payments | | | 23 229.00 | |
FY Salaries and Wages | | | 567 793.00 | |
FZ Social Security Contributions | | | 327 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 523.00 | |
GE Other Expenses | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 3 526 924.00 | |
GG - OPERATING RESULT (I - II) | | | -497 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 352.00 | |
GP Total financial income (V) | | | 4 352.00 | |
GR Interest and similar expenses | | | 7 394.00 | |
GU Total financial expenses (VI) | | | 7 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -500 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 737.00 | 147 135.00 | | 27 737.00 |
HB Exceptional income from capital transactions | 10 000.00 | 103 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 37 737.00 | 250 135.00 | | 37 737.00 |
HE Exceptional expenses on management operations | 56 803.00 | 235 229.00 | | 56 803.00 |
HF Exceptional expenses on capital transactions | | 2 494.00 | | |
HH Total exceptional expenses (VIII) | 56 803.00 | 237 723.00 | | 56 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 066.00 | 12 412.00 | | -19 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 171.00 | 3 484 736.00 | | 3 071 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 121.00 | 3 919 717.00 | | 3 591 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 950.00 | -434 982.00 | | -519 950.00 |
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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 | 2 483 718.00 | 65 523.00 | 630.00 | 2 483 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 513.00 | 65 523.00 | 630.00 | 2 480 513.00 |
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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 | 1 120 298.00 | 1 120 298.00 | | 1 120 298.00 |
8B Suppliers and Related Accounts | 586 886.00 | 586 886.00 | | 586 886.00 |
8D Social Security and Other Social Organizations | 253 415.00 | 253 415.00 | | 253 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 163.00 | 766 163.00 | | 492 163.00 |
UT Other financial assets | 349 114.00 | | 349 114.00 | 349 114.00 |
VG Loans with a maturity of up to one year at origin | 104 888.00 | 104 888.00 | | 104 888.00 |
VS Prepaid expenses | 1 533 386.00 | 1 533 386.00 | | 1 533 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 500.00 | 1 533 386.00 | 349 114.00 | 1 882 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 651.00 | 2 831 651.00 | | 2 557 651.00 |
