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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 | 3 525.00 | 1 613.00 | 1 911.00 | 3 525.00 |
AN Land | 37 800.00 | | 37 800.00 | 37 800.00 |
AP Buildings | 3 749 273.00 | 2 526 599.00 | 1 222 673.00 | 3 749 273.00 |
AR Technical installations, industrial equipment and tools | 921 113.00 | 813 629.00 | 107 484.00 | 921 113.00 |
AT Other tangible assets | 22 492.00 | 16 382.00 | 6 109.00 | 22 492.00 |
BJ TOTAL (I) | 4 734 203.00 | 3 358 224.00 | 1 375 978.00 | 4 734 203.00 |
BL Raw materials, supplies | 13 596.00 | | 13 596.00 | 13 596.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 56 895.00 | | 56 895.00 | 56 895.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 92 184.00 | | 92 184.00 | 92 184.00 |
CO Grand total (0 to V) | 4 826 388.00 | 3 358 224.00 | 1 468 163.00 | 4 826 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 511 205.00 | | | -1 511 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 646.00 | | | -260 646.00 |
DL TOTAL (I) | -1 731 852.00 | | | -1 731 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 288.00 | | | 1 804 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 995.00 | | | 1 290 995.00 |
DX Trade payables and related accounts | 25 157.00 | | | 25 157.00 |
DY Tax and social security liabilities | 79 574.00 | | | 79 574.00 |
EC TOTAL (IV) | 3 200 015.00 | | | 3 200 015.00 |
EE Grand total (I to V) | 1 468 163.00 | | | 1 468 163.00 |
EG Accrued income and payables due within one year | 1 511 783.00 | | | 1 511 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 322 663.00 | | 322 663.00 | 322 663.00 |
FJ Net sales | 322 663.00 | | 322 663.00 | 322 663.00 |
FO Operating subsidies | | | 24 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 573.00 | |
FQ Other income | | | 70 033.00 | |
FR Total operating income (I) | | | 426 443.00 | |
FS Purchases of goods (including customs duties) | | | 3 319.00 | |
FU Purchases of raw materials and other supplies | | | 95 688.00 | |
FV Inventory change (raw materials and supplies) | | | 4 465.00 | |
FW Other purchases and external expenses | | | 191 849.00 | |
FX Taxes, duties, and similar payments | | | 36 387.00 | |
FY Salaries and Wages | | | 167 631.00 | |
FZ Social Security Contributions | | | 13 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 249.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 677 206.00 | |
GG - OPERATING RESULT (I - II) | | | -250 763.00 | |
GR Interest and similar expenses | | | 15 429.00 | |
GU Total financial expenses (VI) | | | 15 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 573.00 | | | 9 573.00 |
A4 Equity method investments | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 5 546.00 | | | 5 546.00 |
HD Total exceptional income (VII) | 5 546.00 | | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 546.00 | | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 990.00 | | | 431 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 636.00 | | | 692 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 646.00 | | | -260 646.00 |
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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 | 4 787 911.00 | | 23 727.00 | 4 787 911.00 |
I4 DECREASES Grand Total | | 77 435.00 | 4 734 203.00 | |
IO DECREASES Total including other intangible assets | | 462.00 | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 973.00 | 4 730 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783 924.00 | | 23 727.00 | 4 783 924.00 |
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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 | 3 275 410.00 | 160 250.00 | 77 435.00 | 3 275 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 705.00 | 462.00 | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 039.00 | 159 545.00 | 76 973.00 | 3 274 039.00 |
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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 | 25 157.00 | 25 157.00 | | 25 157.00 |
8D Social Security and Other Social Organizations | 79 575.00 | 79 575.00 | | 79 575.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 1 804 219.00 | 115 988.00 | 772 675.00 | 1 804 219.00 |
VI Group and Associates | 1 290 995.00 | 1 290 995.00 | | 1 290 995.00 |
VJ Loans taken out during the year | 5 399.00 | | | 5 399.00 |
VK Loans repaid during the year | 67 260.00 | | | 67 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 896.00 | 56 896.00 | | 56 896.00 |
VS Prepaid expenses | 15 823.00 | 15 823.00 | | 15 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 938.00 | 72 938.00 | | 72 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 016.00 | 1 511 784.00 | 772 675.00 | 3 200 016.00 |
