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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 120.00 | | 3 120.00 | 3 120.00 |
AN Land | 303 299.00 | 658.00 | 302 640.00 | 303 299.00 |
AP Buildings | 2 266 828.00 | 219 498.00 | 2 047 329.00 | 2 266 828.00 |
AR Technical installations, industrial equipment and tools | 633 506.00 | 193 460.00 | 440 046.00 | 633 506.00 |
AT Other tangible assets | 348 865.00 | 152 408.00 | 196 457.00 | 348 865.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 555 885.00 | 566 025.00 | 2 989 859.00 | 3 555 885.00 |
BL Raw materials, supplies | 25 650.00 | | 25 650.00 | 25 650.00 |
BR Intermediate and finished products | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 152 922.00 | | 152 922.00 | 152 922.00 |
BZ Other receivables | 238 752.00 | | 238 752.00 | 238 752.00 |
CF Cash and cash equivalents | 106 097.00 | | 106 097.00 | 106 097.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 542 968.00 | | 542 968.00 | 542 968.00 |
CO Grand total (0 to V) | 4 098 853.00 | 566 025.00 | 3 532 828.00 | 4 098 853.00 |
CS Evaluated investments - equity method | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -689 813.00 | -466 058.00 | | -689 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 506.00 | -223 755.00 | | -193 506.00 |
DK Regulated provisions | 8.00 | 8.00 | | 8.00 |
DL TOTAL (I) | 16 679.00 | 210 186.00 | | 16 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 359 758.00 | 2 059 758.00 | | 3 359 758.00 |
DX Trade payables and related accounts | 23 587.00 | 8 824.00 | | 23 587.00 |
DY Tax and social security liabilities | 13 075.00 | 9 254.00 | | 13 075.00 |
DZ Fixed asset liabilities and related accounts | 98 864.00 | 47 237.00 | | 98 864.00 |
EA Other liabilities | 20 862.00 | 36 784.00 | | 20 862.00 |
EC TOTAL (IV) | 3 516 148.00 | 2 164 154.00 | | 3 516 148.00 |
EE Grand total (I to V) | 3 532 828.00 | 2 374 340.00 | | 3 532 828.00 |
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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 | | | 67 042.00 | |
FJ Net sales | | | 67 042.00 | |
FM Inventory production | | | 16 350.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 300.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 146 069.00 | |
FU Purchases of raw materials and other supplies | | | 32 143.00 | |
FW Other purchases and external expenses | | | 65 719.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 37 572.00 | |
FZ Social Security Contributions | | | 4 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 265.00 | |
GB Operating Expenses - Provisions | | | 20 991.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 337 752.00 | |
GG - OPERATING RESULT (I - II) | | | -191 682.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | 7 732.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 7 732.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 6 416.00 | 7 732.00 | | 6 416.00 |
HG Exceptional depreciation and provisions | 3 138.00 | 2 154.00 | | 3 138.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | 9 886.00 | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | -2 154.00 | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 819.00 | 75 676.00 | | 153 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 326.00 | 299 431.00 | | 347 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 506.00 | -223 755.00 | | -193 506.00 |
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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 | 2 303 190.00 | | 288 099.00 | 2 303 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 233 687.00 | 2 357 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 687.00 | 2 351 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 190.00 | | 288 099.00 | 2 297 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 475 404.00 | 173 069.00 | 7 913.00 | 475 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 404.00 | 173 069.00 | 7 913.00 | 475 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 723.00 | 162 723.00 | | 162 723.00 |
UX Other trade receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 37 659.00 | 37 659.00 | | 37 659.00 |
VI Group and Associates | 559 725.00 | 559 725.00 | | 559 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 710.00 | 20 710.00 | | 20 710.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 641.00 | 63 641.00 | | 63 641.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 804.00 | 722 804.00 | | 722 804.00 |
