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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 | 4 100.00 | 2 045.00 | 2 055.00 | 4 100.00 |
AN Land | 556 370.00 | | 556 370.00 | 556 370.00 |
AP Buildings | 4 950 472.00 | 88 604.00 | 4 861 868.00 | 4 950 472.00 |
AR Technical installations, industrial equipment and tools | 1 948 346.00 | 391 463.00 | 1 556 883.00 | 1 948 346.00 |
AT Other tangible assets | 315 999.00 | 36 028.00 | 279 970.00 | 315 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 775 288.00 | 518 141.00 | 7 257 146.00 | 7 775 288.00 |
BN Goods in progress | 20 920.00 | | 20 920.00 | 20 920.00 |
BR Intermediate and finished products | 36 212.00 | | 36 212.00 | 36 212.00 |
BV Advances and down payments on orders | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | 957 529.00 | 22 000.00 | 935 529.00 | 957 529.00 |
BZ Other receivables | 546 961.00 | | 546 961.00 | 546 961.00 |
CF Cash and cash equivalents | 28 065.00 | | 28 065.00 | 28 065.00 |
CH Prepaid expenses | 45 160.00 | | 45 160.00 | 45 160.00 |
CJ TOTAL (II) | 1 640 045.00 | 22 000.00 | 1 618 045.00 | 1 640 045.00 |
CO Grand total (0 to V) | 9 415 335.00 | 540 141.00 | 8 875 193.00 | 9 415 335.00 |
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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 | -937 555.00 | -58 001.00 | | -937 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 072.00 | -879 554.00 | | -576 072.00 |
DJ Investment subsidies | 195 111.00 | 200 000.00 | | 195 111.00 |
DK Regulated provisions | 188 727.00 | 68 893.00 | | 188 727.00 |
DL TOTAL (I) | -1 029 790.00 | -568 662.00 | | -1 029 790.00 |
DU Loans and Debts from Credit Institutions (3) | 7 177 273.00 | 4 002 944.00 | | 7 177 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 713.00 | 683 200.00 | | 673 713.00 |
DX Trade payables and related accounts | 930 952.00 | 1 123 755.00 | | 930 952.00 |
DY Tax and social security liabilities | 316 544.00 | 217 676.00 | | 316 544.00 |
EA Other liabilities | 6 500.00 | 6 532.00 | | 6 500.00 |
EB Prepaid income (2) | 800 000.00 | 800 000.00 | | 800 000.00 |
EC TOTAL (IV) | 9 904 983.00 | 6 834 109.00 | | 9 904 983.00 |
EE Grand total (I to V) | 8 875 193.00 | 6 265 447.00 | | 8 875 193.00 |
EI Including equity loans | 673 713.00 | | | 673 713.00 |
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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 | 33 680.00 | | 33 680.00 | 33 680.00 |
FG Production sold - services | 3 111 063.00 | | 3 111 063.00 | 3 111 063.00 |
FJ Net sales | 3 144 744.00 | | 3 144 744.00 | 3 144 744.00 |
FM Inventory production | | | 32 569.00 | |
FO Operating subsidies | | | 38 876.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 216 195.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 930 499.00 | |
FX Taxes, duties, and similar payments | | | 89 156.00 | |
FY Salaries and Wages | | | 1 914 412.00 | |
FZ Social Security Contributions | | | 228 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 539 072.00 | |
GG - OPERATING RESULT (I - II) | | | -322 877.00 | |
GR Interest and similar expenses | | | 66 753.00 | |
GU Total financial expenses (VI) | | | 66 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 391.00 | | | 9 391.00 |
HB Exceptional income from capital transactions | 76 655.00 | | | 76 655.00 |
HC Reversals of provisions and transfers of expenses | 4 657.00 | | | 4 657.00 |
HD Total exceptional income (VII) | 90 704.00 | | | 90 704.00 |
HE Exceptional expenses on management operations | 7 819.00 | 1 423.00 | | 7 819.00 |
HF Exceptional expenses on capital transactions | 144 835.00 | | | 144 835.00 |
HG Exceptional depreciation and provisions | 124 491.00 | 68 893.00 | | 124 491.00 |
HH Total exceptional expenses (VIII) | 277 146.00 | 70 316.00 | | 277 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 441.00 | -70 316.00 | | -186 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 899.00 | 1 169 537.00 | | 3 306 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 972.00 | 2 049 092.00 | | 3 882 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 072.00 | -879 554.00 | | -576 072.00 |
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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 | 4 996 532.00 | | 5 740 544.00 | 4 996 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | | |
I4 DECREASES Grand Total | 2 765 252.00 | 196 536.00 | 7 775 288.00 | 2 765 252.00 |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 765 252.00 | 177 786.00 | 7 771 188.00 | 2 765 252.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | 3 300.00 | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 976 982.00 | | 5 737 244.00 | 4 976 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 196 632.00 | 354 461.00 | 32 951.00 | 196 632.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 2 013.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 600.00 | 352 447.00 | 32 951.00 | 196 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 893.00 | 124 491.00 | 4 657.00 | 68 893.00 |
6T Receivables | | 22 000.00 | | |
7B Total provisions for depreciation | | 22 000.00 | | |
7C Grand total | 68 893.00 | 146 491.00 | 4 657.00 | 68 893.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
UJ - Exceptional | | 124 491.00 | 4 657.00 | |
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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 | 930 952.00 | 930 952.00 | | 930 952.00 |
8C Staff and Related Accounts | 137 786.00 | 137 786.00 | | 137 786.00 |
8D Social Security and Other Social Organizations | 90 665.00 | 90 665.00 | | 90 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 800 000.00 | 800 000.00 | | 800 000.00 |
UX Other trade receivables | 957 529.00 | 957 529.00 | | 957 529.00 |
UY Staff and related accounts | 2 348.00 | 2 348.00 | | 2 348.00 |
VB VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 7 176 856.00 | 804 200.00 | 2 945 132.00 | 7 176 856.00 |
VI Group and Associates | 673 713.00 | 2 105.00 | 671 608.00 | 673 713.00 |
VJ Loans taken out during the year | 3 499 615.00 | | | 3 499 615.00 |
VK Loans repaid during the year | 326 161.00 | | | 326 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 267.00 | 46 267.00 | | 46 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 586.00 | 535 586.00 | | 535 586.00 |
VS Prepaid expenses | 45 160.00 | 45 160.00 | | 45 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 651.00 | 1 549 651.00 | | 1 549 651.00 |
VW VAT | 41 825.00 | 41 825.00 | | 41 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 904 983.00 | 2 860 718.00 | 3 616 740.00 | 9 904 983.00 |
