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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 2 066 833.00 | 513 285.00 | 1 553 547.00 | 2 066 833.00 |
AR Technical installations, industrial equipment and tools | 1 863 939.00 | 698 409.00 | 1 165 530.00 | 1 863 939.00 |
AT Other tangible assets | 131 316.00 | 107 231.00 | 24 084.00 | 131 316.00 |
AV Fixed assets in progress | 87 569.00 | | 87 569.00 | 87 569.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 4 156 210.00 | 1 325 024.00 | 2 831 185.00 | 4 156 210.00 |
BX Customers and related accounts | 12 533.00 | | 12 533.00 | 12 533.00 |
BZ Other receivables | 498 024.00 | | 498 024.00 | 498 024.00 |
CF Cash and cash equivalents | 549 853.00 | | 549 853.00 | 549 853.00 |
CH Prepaid expenses | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 1 077 563.00 | | 1 077 563.00 | 1 077 563.00 |
CO Grand total (0 to V) | 5 233 774.00 | 1 325 024.00 | 3 908 749.00 | 5 233 774.00 |
CU Other investments | 6 127.00 | 6 097.00 | 30.00 | 6 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DE Statutory or contractual reserves | 179 525.00 | 179 525.00 | | 179 525.00 |
DH Retained earnings | 62 657.00 | 37 455.00 | | 62 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 830.00 | 25 202.00 | | -64 830.00 |
DJ Investment subsidies | 663 664.00 | 146 484.00 | | 663 664.00 |
DL TOTAL (I) | 968 463.00 | 516 114.00 | | 968 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 122.00 | 822 165.00 | | 2 152 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 011.00 | 205 025.00 | | 221 011.00 |
DX Trade payables and related accounts | 279 208.00 | 70 637.00 | | 279 208.00 |
DY Tax and social security liabilities | 148 781.00 | 27 326.00 | | 148 781.00 |
DZ Fixed asset liabilities and related accounts | 139 162.00 | 306 311.00 | | 139 162.00 |
EC TOTAL (IV) | 2 940 285.00 | 1 431 466.00 | | 2 940 285.00 |
EE Grand total (I to V) | 3 908 749.00 | 1 947 580.00 | | 3 908 749.00 |
EG Accrued income and payables due within one year | 938 590.00 | 654 752.00 | | 938 590.00 |
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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 | 208 398.00 | | 208 398.00 | 208 398.00 |
FJ Net sales | 208 398.00 | | 208 398.00 | 208 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 267.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 397 681.00 | |
FW Other purchases and external expenses | | | 283 748.00 | |
FX Taxes, duties, and similar payments | | | 43 110.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 674.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 442 566.00 | |
GG - OPERATING RESULT (I - II) | | | -44 884.00 | |
GR Interest and similar expenses | | | 32 378.00 | |
GU Total financial expenses (VI) | | | 32 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 267.00 | | | 189 267.00 |
HB Exceptional income from capital transactions | 12 668.00 | 11 167.00 | | 12 668.00 |
HD Total exceptional income (VII) | 12 668.00 | 11 167.00 | | 12 668.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 433.00 | 11 167.00 | | 12 433.00 |
HK Income tax | | 4 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 349.00 | 278 220.00 | | 410 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 180.00 | 253 018.00 | | 475 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 830.00 | 25 202.00 | | -64 830.00 |
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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 | 2 864 366.00 | | 2 145 984.00 | 2 864 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 854 140.00 | 4 156 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 140.00 | 4 149 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 965.00 | | 2 145 984.00 | 2 857 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
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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 | 1 254 252.00 | 64 674.00 | | 1 254 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 252.00 | 64 674.00 | | 1 254 252.00 |
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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 | 221 998.00 | 221 998.00 | | 221 998.00 |
8B Suppliers and Related Accounts | 279 208.00 | 279 208.00 | | 279 208.00 |
8D Social Security and Other Social Organizations | 147 795.00 | 147 795.00 | | 147 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 163.00 | 139 163.00 | | 139 163.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 12 534.00 | 12 534.00 | | 12 534.00 |
VH Loans with a maturity of more than one year at origin | 2 152 122.00 | 150 427.00 | 652 816.00 | 2 152 122.00 |
VJ Loans taken out during the year | 1 387 447.00 | | | 1 387 447.00 |
VK Loans repaid during the year | 57 490.00 | | | 57 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 024.00 | 498 024.00 | | 498 024.00 |
VS Prepaid expenses | 17 152.00 | 17 152.00 | | 17 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 982.00 | 527 710.00 | 272.00 | 527 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 286.00 | 938 591.00 | 652 816.00 | 2 940 286.00 |
