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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 | 58 685.00 | 55 121.00 | 3 564.00 | 58 685.00 |
AJ Other Intangible Assets | 13 938.00 | 6 520.00 | 7 418.00 | 13 938.00 |
AN Land | 289 722.00 | | 289 722.00 | 289 722.00 |
AP Buildings | 3 580 396.00 | 1 714 037.00 | 1 866 359.00 | 3 580 396.00 |
AR Technical installations, industrial equipment and tools | 327 118.00 | 263 588.00 | 63 530.00 | 327 118.00 |
AT Other tangible assets | 585 897.00 | 447 096.00 | 138 801.00 | 585 897.00 |
AV Fixed assets in progress | 60 731.00 | | 60 731.00 | 60 731.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 916 694.00 | 2 486 362.00 | 2 430 331.00 | 4 916 694.00 |
BL Raw materials, supplies | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 25 652.00 | | 25 652.00 | 25 652.00 |
BZ Other receivables | 118 731.00 | | 118 731.00 | 118 731.00 |
CF Cash and cash equivalents | 525 562.00 | | 525 562.00 | 525 562.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 678 149.00 | | 678 149.00 | 678 149.00 |
CO Grand total (0 to V) | 5 594 843.00 | 2 486 362.00 | 3 108 481.00 | 5 594 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DH Retained earnings | -63 589.00 | -1 156 395.00 | | -63 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 148.00 | 1 092 807.00 | | -65 148.00 |
DK Regulated provisions | 21 997.00 | | | 21 997.00 |
DL TOTAL (I) | 913 261.00 | 956 411.00 | | 913 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 078.00 | 741 823.00 | | 1 680 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 647.00 | 488 647.00 | | 267 647.00 |
DW Advances and down payments received on current orders | 12 571.00 | 9 890.00 | | 12 571.00 |
DX Trade payables and related accounts | 100 705.00 | 199 900.00 | | 100 705.00 |
DY Tax and social security liabilities | 72 869.00 | 59 647.00 | | 72 869.00 |
DZ Fixed asset liabilities and related accounts | 60 934.00 | | | 60 934.00 |
EA Other liabilities | 417.00 | 377.00 | | 417.00 |
EB Prepaid income (2) | | 1 949.00 | | |
EC TOTAL (IV) | 2 195 220.00 | 1 502 232.00 | | 2 195 220.00 |
EE Grand total (I to V) | 3 108 481.00 | 2 458 643.00 | | 3 108 481.00 |
EI Including equity loans | 267 647.00 | | | 267 647.00 |
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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 | 975 732.00 | | 975 732.00 | 975 732.00 |
FJ Net sales | 975 732.00 | | 975 732.00 | 975 732.00 |
FO Operating subsidies | | | 13 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 278.00 | |
FR Total operating income (I) | | | 1 015 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41 994.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 554 427.00 | |
FX Taxes, duties, and similar payments | | | 19 071.00 | |
FY Salaries and Wages | | | 227 605.00 | |
FZ Social Security Contributions | | | 13 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 272.00 | |
GE Other Expenses | | | 10 381.00 | |
GF Total Operating Expenses (II) | | | 1 045 977.00 | |
GG - OPERATING RESULT (I - II) | | | -30 489.00 | |
GL Other interest and similar income | | | 527.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 13 041.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 13 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 563.00 | | 6.00 |
HB Exceptional income from capital transactions | | 1 310 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 1 310 563.00 | | 6.00 |
HE Exceptional expenses on management operations | 177.00 | 40.00 | | 177.00 |
HG Exceptional depreciation and provisions | 21 997.00 | | | 21 997.00 |
HH Total exceptional expenses (VIII) | 22 174.00 | 40.00 | | 22 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 168.00 | 1 310 522.00 | | -22 168.00 |
HK Income tax | | 222 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 047.00 | 3 070 034.00 | | 1 016 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 195.00 | 1 977 227.00 | | 1 081 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 148.00 | 1 092 807.00 | | -65 148.00 |
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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 | 4 634 197.00 | | 448 635.00 | 4 634 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | 166 139.00 | 4 916 694.00 | |
IO DECREASES Total including other intangible assets | | | 72 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 139.00 | 4 843 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 623.00 | | | 72 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561 367.00 | | 448 635.00 | 4 561 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 2 473 229.00 | 179 272.00 | 166 139.00 | 2 473 229.00 |
PE DEPRECIATION Total including other intangible assets | 60 141.00 | 1 500.00 | | 60 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 413 088.00 | 177 772.00 | 166 139.00 | 2 413 088.00 |
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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 | 100 705.00 | 100 705.00 | | 100 705.00 |
8C Staff and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8D Social Security and Other Social Organizations | 28 780.00 | 28 780.00 | | 28 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 934.00 | 60 934.00 | | 60 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 25 652.00 | 25 652.00 | | 25 652.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 24 575.00 | 24 575.00 | | 24 575.00 |
VB VAT | 65 626.00 | 65 628.00 | | 65 626.00 |
VG Loans with a maturity of up to one year at origin | 357 442.00 | 357 442.00 | | 357 442.00 |
VH Loans with a maturity of more than one year at origin | 1 322 636.00 | 206 567.00 | 849 787.00 | 1 322 636.00 |
VI Group and Associates | 267 647.00 | 267 647.00 | | 267 647.00 |
VN Other taxes, similar payments | 21 803.00 | 21 803.00 | | 21 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 609.00 | 147 409.00 | 200.00 | 147 609.00 |
VW VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 650.00 | 1 066 581.00 | 849 787.00 | 2 182 650.00 |
