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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 | 11 680.00 | 10 438.00 | 1 242.00 | 11 680.00 |
AN Land | 596 932.00 | 588 500.00 | 8 432.00 | 596 932.00 |
AR Technical installations, industrial equipment and tools | 660 290.00 | 660 290.00 | | 660 290.00 |
AT Other tangible assets | 748 684.00 | 721 771.00 | 26 913.00 | 748 684.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 332 997.00 | | 332 997.00 | 332 997.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 786 763.00 | 1 980 999.00 | 805 764.00 | 2 786 763.00 |
BX Customers and related accounts | 1 438 932.00 | | 1 438 932.00 | 1 438 932.00 |
BZ Other receivables | 231 516.00 | | 231 516.00 | 231 516.00 |
CD Marketable securities | 5 344.00 | | 5 344.00 | 5 344.00 |
CF Cash and cash equivalents | 4 912.00 | | 4 912.00 | 4 912.00 |
CH Prepaid expenses | 50 599.00 | | 50 599.00 | 50 599.00 |
CJ TOTAL (II) | 1 731 302.00 | | 1 731 302.00 | 1 731 302.00 |
CO Grand total (0 to V) | 4 518 065.00 | 1 980 999.00 | 2 537 066.00 | 4 518 065.00 |
CU Other investments | 426 180.00 | | 426 180.00 | 426 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 80 000.00 | | 800 000.00 |
DD Legal reserve (1) | | 8 000.00 | | |
DG Other reserves | | 1 000 784.00 | | |
DH Retained earnings | | -880 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 365.00 | -519 950.00 | | -649 365.00 |
DL TOTAL (I) | 150 635.00 | -311 921.00 | | 150 635.00 |
DU Loans and Debts from Credit Institutions (3) | 30 180.00 | 104 888.00 | | 30 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 377.00 | 1 120 298.00 | | 8 377.00 |
DX Trade payables and related accounts | 1 107 394.00 | 586 886.00 | | 1 107 394.00 |
DY Tax and social security liabilities | 301 991.00 | 253 416.00 | | 301 991.00 |
EA Other liabilities | 938 489.00 | 766 163.00 | | 938 489.00 |
EC TOTAL (IV) | 2 386 431.00 | 2 831 651.00 | | 2 386 431.00 |
EE Grand total (I to V) | 2 537 066.00 | 2 519 731.00 | | 2 537 066.00 |
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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 | 1 683 907.00 | | 1 683 907.00 | 1 683 907.00 |
FJ Net sales | 1 683 907.00 | | 1 683 907.00 | 1 683 907.00 |
FO Operating subsidies | | | 9 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 693 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 419.00 | |
FU Purchases of raw materials and other supplies | | | 38 350.00 | |
FW Other purchases and external expenses | | | 1 576 818.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 413 992.00 | |
FZ Social Security Contributions | | | 257 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 910.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 2 332 483.00 | |
GG - OPERATING RESULT (I - II) | | | -638 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 547.00 | |
GP Total financial income (V) | | | 8 547.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 27 737.00 | | 422.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 422.00 | 37 737.00 | | 422.00 |
HE Exceptional expenses on management operations | 18 639.00 | 56 803.00 | | 18 639.00 |
HH Total exceptional expenses (VIII) | 18 639.00 | 56 803.00 | | 18 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 217.00 | -19 066.00 | | -18 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 798.00 | 3 071 171.00 | | 1 702 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 163.00 | 3 591 121.00 | | 2 352 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 365.00 | -519 950.00 | | -649 365.00 |
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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 | 2 548 610.00 | 35 910.00 | 595 316.00 | 2 548 610.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 8 478.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 406.00 | 27 432.00 | 595 316.00 | 2 545 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 204.00 | 8 478.00 | | 3 204.00 |
6E on fixed assets – tangible | 2 545 406.00 | 27 432.00 | 595 316.00 | 2 545 406.00 |
7B Total provisions for depreciation | 2 548 610.00 | 35 910.00 | 595 316.00 | 2 548 610.00 |
7C Grand total | 2 548 610.00 | 35 910.00 | 595 316.00 | 2 548 610.00 |
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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 | 8 377.00 | 8 377.00 | | 8 377.00 |
8B Suppliers and Related Accounts | 1 107 394.00 | 1 107 394.00 | | 1 107 394.00 |
8D Social Security and Other Social Organizations | 301 992.00 | 301 992.00 | | 301 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 489.00 | 938 489.00 | | 664 489.00 |
UT Other financial assets | 342 997.00 | | 342 997.00 | 342 997.00 |
VG Loans with a maturity of up to one year at origin | 30 180.00 | 30 180.00 | | 30 180.00 |
VS Prepaid expenses | 1 721 047.00 | 1 721 047.00 | | 1 721 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 044.00 | 1 721 047.00 | 342 997.00 | 2 064 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 431.00 | 2 386 431.00 | | 2 112 431.00 |
