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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 843.00 | 9 843.00 | | 9 843.00 |
AN Land | 2 234 173.00 | | 2 234 173.00 | 2 234 173.00 |
AP Buildings | 11 483 727.00 | 2 110 378.00 | 9 373 349.00 | 11 483 727.00 |
AR Technical installations, industrial equipment and tools | 8 697.00 | 8 482.00 | 215.00 | 8 697.00 |
AT Other tangible assets | 4 385 031.00 | 1 431 029.00 | 2 954 001.00 | 4 385 031.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 121 971.00 | 3 559 732.00 | 14 562 239.00 | 18 121 971.00 |
BV Advances and down payments on orders | 38 729.00 | | 38 729.00 | 38 729.00 |
BX Customers and related accounts | 97 665.00 | | 97 665.00 | 97 665.00 |
BZ Other receivables | 637 590.00 | | 637 590.00 | 637 590.00 |
CF Cash and cash equivalents | 1 092 911.00 | | 1 092 911.00 | 1 092 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 866 895.00 | | 1 866 895.00 | 1 866 895.00 |
CO Grand total (0 to V) | 19 988 866.00 | 3 559 732.00 | 16 429 134.00 | 19 988 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 458 362.00 | -1 776 480.00 | | -2 458 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 882.00 | -681 882.00 | | 30 882.00 |
DJ Investment subsidies | 221 666.00 | 241 010.00 | | 221 666.00 |
DL TOTAL (I) | -2 105 814.00 | -2 117 352.00 | | -2 105 814.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279 863.00 | 9 279 863.00 | | 9 279 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 023 887.00 | 8 969 236.00 | | 9 023 887.00 |
DX Trade payables and related accounts | 93 672.00 | 81 607.00 | | 93 672.00 |
DY Tax and social security liabilities | 34 797.00 | | | 34 797.00 |
EA Other liabilities | 2 728.00 | | | 2 728.00 |
EC TOTAL (IV) | 18 434 948.00 | 18 330 707.00 | | 18 434 948.00 |
EE Grand total (I to V) | 16 429 134.00 | 16 213 354.00 | | 16 429 134.00 |
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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 | | | 880 067.00 | |
FJ Net sales | | | 880 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 880 067.00 | |
FW Other purchases and external expenses | | | 308 061.00 | |
FX Taxes, duties, and similar payments | | | 105 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 161.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 228 645.00 | |
GG - OPERATING RESULT (I - II) | | | -348 578.00 | |
GR Interest and similar expenses | | | 229 027.00 | |
GU Total financial expenses (VI) | | | 229 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 608 491.00 | 99 227.00 | | 608 491.00 |
HH Total exceptional expenses (VIII) | 3.00 | 166 639.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 488.00 | -67 411.00 | | 608 488.00 |
HK Income tax | | -265 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 557.00 | 1 063 016.00 | | 1 488 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 675.00 | 1 744 898.00 | | 1 457 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 882.00 | -681 882.00 | | 30 882.00 |
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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 | 3 431 021.00 | 715 161.00 | 586 449.00 | 3 431 021.00 |
PE DEPRECIATION Total including other intangible assets | 9 843.00 | | | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421 177.00 | 715 161.00 | 586 449.00 | 3 421 177.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 9 023 887.00 | 99 357.00 | 8 924 530.00 | 9 023 887.00 |
8B Suppliers and Related Accounts | 93 672.00 | 93 672.00 | | 93 672.00 |
8D Social Security and Other Social Organizations | 34 797.00 | 34 797.00 | | 34 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 97 665.00 | 97 665.00 | | 97 665.00 |
VG Loans with a maturity of up to one year at origin | 9 279 863.00 | | 3 000 000.00 | 9 279 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 590.00 | 637 590.00 | | 637 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 754.00 | 735 254.00 | 500.00 | 735 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 434 948.00 | 230 555.00 | 11 924 530.00 | 18 434 948.00 |
