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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 | 127 066.00 | 45 369.00 | 81 696.00 | 127 066.00 |
AN Land | 1 401 117.00 | 1 334 506.00 | 66 611.00 | 1 401 117.00 |
AP Buildings | 544 902.00 | 442 871.00 | 102 031.00 | 544 902.00 |
AR Technical installations, industrial equipment and tools | 122 775.00 | 111 461.00 | 11 313.00 | 122 775.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 2 201 166.00 | 1 934 208.00 | 266 958.00 | 2 201 166.00 |
BT Goods | 113 029.00 | 4 417.00 | 108 611.00 | 113 029.00 |
BX Customers and related accounts | 258 157.00 | | 258 157.00 | 258 157.00 |
BZ Other receivables | 46 479.00 | | 46 479.00 | 46 479.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 427 497.00 | 4 417.00 | 423 080.00 | 427 497.00 |
CO Grand total (0 to V) | 2 628 663.00 | 1 938 625.00 | 690 038.00 | 2 628 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -526 139.00 | -319 375.00 | | -526 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 811.00 | -206 764.00 | | -129 811.00 |
DL TOTAL (I) | -622 950.00 | -493 139.00 | | -622 950.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 553 248.00 | 783 960.00 | | 553 248.00 |
DY Tax and social security liabilities | 350 571.00 | 297 131.00 | | 350 571.00 |
EA Other liabilities | 393 707.00 | 184 853.00 | | 393 707.00 |
EB Prepaid income (2) | 6 762.00 | 10 237.00 | | 6 762.00 |
EC TOTAL (IV) | 1 304 288.00 | 1 285 039.00 | | 1 304 288.00 |
EE Grand total (I to V) | 690 038.00 | 800 600.00 | | 690 038.00 |
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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 | 3 818 750.00 | | 3 818 750.00 | 3 818 750.00 |
FJ Net sales | 3 818 750.00 | | 3 818 750.00 | 3 818 750.00 |
FO Operating subsidies | | | 77 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 466.00 | |
FQ Other income | | | 68 279.00 | |
FR Total operating income (I) | | | 3 962 329.00 | |
FS Purchases of goods (including customs duties) | | | 683 188.00 | |
FT Inventory change (goods) | | | 140 031.00 | |
FW Other purchases and external expenses | | | 1 502 609.00 | |
FX Taxes, duties, and similar payments | | | 149 095.00 | |
FY Salaries and Wages | | | 1 111 741.00 | |
FZ Social Security Contributions | | | 447 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 4 090 282.00 | |
GG - OPERATING RESULT (I - II) | | | -127 952.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 351.00 | | |
HH Total exceptional expenses (VIII) | | 14 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 329.00 | 3 917 258.00 | | 3 962 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 141.00 | 4 124 021.00 | | 4 092 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 811.00 | -206 764.00 | | -129 811.00 |
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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 | 2 124 430.00 | | 76 736.00 | 2 124 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 2 201 166.00 | |
IO DECREASES Total including other intangible assets | | | 127 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 492.00 | | 25 573.00 | 101 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 630.00 | | 51 163.00 | 2 017 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 1 886 240.00 | 47 967.00 | | 1 886 240.00 |
PE DEPRECIATION Total including other intangible assets | 33 330.00 | 12 039.00 | | 33 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 910.00 | 35 929.00 | | 1 852 910.00 |
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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 | 8 700.00 | | | 8 700.00 |
6N Inventories and work in progress | 4 417.00 | | | 4 417.00 |
6T Receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
7B Total provisions for depreciation | 6 881.00 | | 2 464.00 | 6 881.00 |
7C Grand total | 15 581.00 | | 2 464.00 | 15 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 464.00 | |
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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 | 553 248.00 | 553 248.00 | | 553 248.00 |
8C Staff and Related Accounts | 131 494.00 | 131 494.00 | | 131 494.00 |
8D Social Security and Other Social Organizations | 203 551.00 | 203 551.00 | | 203 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 356.00 | 9 356.00 | | 9 356.00 |
8L Deferred income | 6 762.00 | 6 762.00 | | 6 762.00 |
UT Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
UX Other trade receivables | 258 157.00 | 221 989.00 | 36 168.00 | 258 157.00 |
UY Staff and related accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
UZ Social Security, other social security organizations | 35 658.00 | 35 658.00 | | 35 658.00 |
VI Group and Associates | 384 351.00 | 384 351.00 | | 384 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 837.00 | 11 837.00 | | 11 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 905.00 | 8 905.00 | | 8 905.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 776.00 | 278 301.00 | 41 475.00 | 319 776.00 |
VW VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 288.00 | 1 304 288.00 | | 1 304 288.00 |
