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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 | 21 220.00 | 21 220.00 | | 21 220.00 |
AN Land | 5 519 829.00 | 1 420 611.00 | 4 099 218.00 | 5 519 829.00 |
AP Buildings | 14 345 859.00 | 2 177 489.00 | 12 168 370.00 | 14 345 859.00 |
AR Technical installations, industrial equipment and tools | 769 763.00 | 497 638.00 | 272 125.00 | 769 763.00 |
AT Other tangible assets | 5 090 697.00 | 1 636 170.00 | 3 454 527.00 | 5 090 697.00 |
AV Fixed assets in progress | 792 397.00 | | 792 397.00 | 792 397.00 |
BD Other fixed assets | 3 663.00 | | 3 663.00 | 3 663.00 |
BH Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
BJ TOTAL (I) | 26 546 462.00 | 5 753 128.00 | 20 793 334.00 | 26 546 462.00 |
BL Raw materials, supplies | 129 732.00 | | 129 732.00 | 129 732.00 |
BX Customers and related accounts | 1 191 809.00 | | 1 191 809.00 | 1 191 809.00 |
BZ Other receivables | 342 117.00 | | 342 117.00 | 342 117.00 |
CF Cash and cash equivalents | 514 353.00 | | 514 353.00 | 514 353.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 2 183 752.00 | | 2 183 752.00 | 2 183 752.00 |
CO Grand total (0 to V) | 28 730 214.00 | 5 753 128.00 | 22 977 085.00 | 28 730 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -9 326 759.00 | -8 231 165.00 | | -9 326 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540 228.00 | -1 095 593.00 | | -2 540 228.00 |
DL TOTAL (I) | -11 850 987.00 | -9 310 759.00 | | -11 850 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 998 619.00 | 29 142 118.00 | | 31 998 619.00 |
DX Trade payables and related accounts | 1 733 052.00 | 4 073 026.00 | | 1 733 052.00 |
DY Tax and social security liabilities | 347 188.00 | 438 738.00 | | 347 188.00 |
EA Other liabilities | 202 065.00 | 263 898.00 | | 202 065.00 |
EB Prepaid income (2) | 547 150.00 | | | 547 150.00 |
EC TOTAL (IV) | 34 828 074.00 | 33 917 780.00 | | 34 828 074.00 |
EE Grand total (I to V) | 22 977 086.00 | 24 607 021.00 | | 22 977 086.00 |
EI Including equity loans | 31 998 619.00 | | | 31 998 619.00 |
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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 | 2 561 259.00 | | 2 561 259.00 | 2 561 259.00 |
FG Production sold - services | 1 931 682.00 | | 1 931 682.00 | 1 931 682.00 |
FJ Net sales | 4 492 942.00 | | 4 492 942.00 | 4 492 942.00 |
FM Inventory production | | | 12 150.00 | |
FN Capitalized production | | | 262 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 328.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 4 805 713.00 | |
FU Purchases of raw materials and other supplies | | | 535 750.00 | |
FV Inventory change (raw materials and supplies) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 3 254 686.00 | |
FX Taxes, duties, and similar payments | | | 15 901.00 | |
FY Salaries and Wages | | | 1 469 535.00 | |
FZ Social Security Contributions | | | 590 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438 387.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 7 304 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498 739.00 | |
GK Income from other securities and fixed asset receivables | | | 3 479.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 496 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 731 776.00 | | |
HB Exceptional income from capital transactions | 80 673.00 | | | 80 673.00 |
HD Total exceptional income (VII) | 80 673.00 | 731 776.00 | | 80 673.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | 124 119.00 | 22 540.00 | | 124 119.00 |
HH Total exceptional expenses (VIII) | 124 119.00 | 22 763.00 | | 124 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 446.00 | 709 013.00 | | -43 446.00 |
HK Income tax | | -53 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 097.00 | 6 639 498.00 | | 4 890 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430 326.00 | 7 735 092.00 | | 7 430 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 540 228.00 | -1 095 593.00 | | -2 540 228.00 |
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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 | 4 383 418.00 | 1 438 387.00 | 68 678.00 | 4 383 418.00 |
PE DEPRECIATION Total including other intangible assets | 21 220.00 | | | 21 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362 198.00 | 1 438 387.00 | 68 678.00 | 4 362 198.00 |
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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 | 31 998 619.00 | | 31 998 619.00 | 31 998 619.00 |
8B Suppliers and Related Accounts | 1 733 052.00 | 1 733 052.00 | | 1 733 052.00 |
8D Social Security and Other Social Organizations | 347 188.00 | 347 188.00 | | 347 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 065.00 | 202 065.00 | | 202 065.00 |
8L Deferred income | 547 150.00 | 547 150.00 | | 547 150.00 |
UT Other financial assets | 3 033.00 | | 3 033.00 | 3 033.00 |
VS Prepaid expenses | 1 539 668.00 | 1 539 668.00 | | 1 539 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 701.00 | 1 539 668.00 | 3 033.00 | 1 542 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 828 074.00 | 2 829 455.00 | 31 998 619.00 | 34 828 074.00 |
