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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 | 30 231.00 | 24 249.00 | 5 982.00 | 30 231.00 |
AN Land | 523 520.00 | 60 047.00 | 463 473.00 | 523 520.00 |
AP Buildings | 3 543 111.00 | 528 606.00 | 3 014 505.00 | 3 543 111.00 |
AR Technical installations, industrial equipment and tools | 289 856.00 | 114 780.00 | 175 076.00 | 289 856.00 |
AT Other tangible assets | 349 510.00 | 160 744.00 | 188 766.00 | 349 510.00 |
AV Fixed assets in progress | 59 482.00 | | 59 482.00 | 59 482.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 4 796 472.00 | 888 426.00 | 3 908 046.00 | 4 796 472.00 |
BL Raw materials, supplies | 8 220.00 | | 8 220.00 | 8 220.00 |
BT Goods | 11 692.00 | | 11 692.00 | 11 692.00 |
BX Customers and related accounts | 1 714.00 | | 1 714.00 | 1 714.00 |
BZ Other receivables | 67 320.00 | | 67 320.00 | 67 320.00 |
CF Cash and cash equivalents | 89 002.00 | | 89 002.00 | 89 002.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 182 890.00 | | 182 890.00 | 182 890.00 |
CO Grand total (0 to V) | 4 979 362.00 | 888 426.00 | 4 090 936.00 | 4 979 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -699 526.00 | -549 152.00 | | -699 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 053.00 | -150 374.00 | | -146 053.00 |
DL TOTAL (I) | 1 154 421.00 | 1 300 474.00 | | 1 154 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 778.00 | 1 526 514.00 | | 1 427 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 718.00 | 1 308 733.00 | | 1 310 718.00 |
DW Advances and down payments received on current orders | 5 489.00 | 4 511.00 | | 5 489.00 |
DX Trade payables and related accounts | 104 798.00 | 93 015.00 | | 104 798.00 |
DY Tax and social security liabilities | 86 078.00 | 73 490.00 | | 86 078.00 |
EA Other liabilities | 1 655.00 | 390.00 | | 1 655.00 |
EC TOTAL (IV) | 2 936 516.00 | 3 006 653.00 | | 2 936 516.00 |
EE Grand total (I to V) | 4 090 936.00 | 4 307 127.00 | | 4 090 936.00 |
EG Accrued income and payables due within one year | 390 805.00 | 1 673 367.00 | | 390 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537.00 | | 537.00 | 537.00 |
FG Production sold - services | 681 506.00 | | 681 506.00 | 681 506.00 |
FJ Net sales | 682 043.00 | | 682 043.00 | 682 043.00 |
FN Capitalized production | | | 3 442.00 | |
FO Operating subsidies | | | 20 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 639.00 | |
FS Purchases of goods (including customs duties) | | | 1 076.00 | |
FT Inventory change (goods) | | | -588.00 | |
FU Purchases of raw materials and other supplies | | | 113 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 311 328.00 | |
FX Taxes, duties, and similar payments | | | 24 150.00 | |
FY Salaries and Wages | | | 325 328.00 | |
FZ Social Security Contributions | | | 40 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 326.00 | |
GE Other Expenses | | | 5 723.00 | |
GF Total Operating Expenses (II) | | | 1 142 594.00 | |
GG - OPERATING RESULT (I - II) | | | -434 955.00 | |
GR Interest and similar expenses | | | 11 099.00 | |
GU Total financial expenses (VI) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | | | 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 639.00 | 1 218 196.00 | | 1 007 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 693.00 | 1 368 570.00 | | 1 153 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 053.00 | -150 374.00 | | -146 053.00 |
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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 | 4 724 294.00 | | 72 178.00 | 4 724 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 4 796 472.00 | |
IO DECREASES Total including other intangible assets | | | 30 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 765 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 231.00 | | | 30 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 693 301.00 | | 72 178.00 | 4 693 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 104 798.00 | 104 798.00 | | 104 798.00 |
8D Social Security and Other Social Organizations | 86 078.00 | 86 078.00 | | 86 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312 373.00 | 1 655.00 | 1 310 718.00 | 1 312 373.00 |
UX Other trade receivables | 1 714.00 | 1 714.00 | | 1 714.00 |
VH Loans with a maturity of more than one year at origin | 1 427 778.00 | 198 274.00 | 803 887.00 | 1 427 778.00 |
VK Loans repaid during the year | 98 736.00 | | | 98 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 320.00 | 67 320.00 | | 67 320.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 976.00 | 73 976.00 | | 73 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 026.00 | 390 805.00 | 2 114 605.00 | 2 931 026.00 |
