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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 | 43 350.00 | 36 090.00 | 7 260.00 | 43 350.00 |
AJ Other Intangible Assets | 135.00 | | 135.00 | 135.00 |
AN Land | 1 256 273.00 | 71 819.00 | 1 184 454.00 | 1 256 273.00 |
AP Buildings | 4 272 004.00 | 926 156.00 | 3 345 847.00 | 4 272 004.00 |
AR Technical installations, industrial equipment and tools | 802 468.00 | 391 082.00 | 411 386.00 | 802 468.00 |
AT Other tangible assets | 380 691.00 | 152 886.00 | 227 805.00 | 380 691.00 |
AV Fixed assets in progress | 36 319.00 | | 36 319.00 | 36 319.00 |
BB Receivables related to investments | 214 006.00 | 1.00 | 214 006.00 | 214 006.00 |
BD Other fixed assets | 10.00 | 1.00 | 10.00 | 10.00 |
BF Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 7 015 673.00 | 1 578 032.00 | 5 437 641.00 | 7 015 673.00 |
BL Raw materials, supplies | 65 258.00 | | 65 258.00 | 65 258.00 |
BN Goods in progress | 912 536.00 | | 912 536.00 | 912 536.00 |
BR Intermediate and finished products | 146 000.00 | | 146 000.00 | 146 000.00 |
BT Goods | 49 726.00 | | 49 726.00 | 49 726.00 |
BX Customers and related accounts | 9 846.00 | | 9 846.00 | 9 846.00 |
BZ Other receivables | 78 356.00 | | 78 356.00 | 78 356.00 |
CF Cash and cash equivalents | 67 892.00 | | 67 892.00 | 67 892.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 1 334 358.00 | | 1 334 358.00 | 1 334 358.00 |
CO Grand total (0 to V) | 8 350 032.00 | 1 578 032.00 | 6 771 999.00 | 8 350 032.00 |
CP Shares due in less than one year | 224 425.00 | | | 224 425.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 198 243.00 | -1 816 274.00 | | -2 198 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 656.00 | -381 968.00 | | -472 656.00 |
DJ Investment subsidies | 28 932.00 | 48 717.00 | | 28 932.00 |
DL TOTAL (I) | 2 358 034.00 | 2 850 474.00 | | 2 358 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218 595.00 | 3 611 501.00 | | 4 218 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235 534.00 | | |
DW Advances and down payments received on current orders | 14 255.00 | 8 586.00 | | 14 255.00 |
DX Trade payables and related accounts | 75 933.00 | 80 984.00 | | 75 933.00 |
DY Tax and social security liabilities | 103 787.00 | 76 149.00 | | 103 787.00 |
EA Other liabilities | 1 395.00 | 451.00 | | 1 395.00 |
EC TOTAL (IV) | 4 413 965.00 | 4 013 204.00 | | 4 413 965.00 |
EE Grand total (I to V) | 6 771 999.00 | 6 863 678.00 | | 6 771 999.00 |
EG Accrued income and payables due within one year | 422 714.00 | 694 919.00 | | 422 714.00 |
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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 | 655 458.00 | | 655 458.00 | 655 458.00 |
FD Production sold - goods | 171 831.00 | | 171 831.00 | 171 831.00 |
FG Production sold - services | 155 420.00 | | 155 420.00 | 155 420.00 |
FJ Net sales | 982 708.00 | | 982 708.00 | 982 708.00 |
FM Inventory production | | | 164 905.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 59 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 079.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 212 703.00 | |
FS Purchases of goods (including customs duties) | | | 259 114.00 | |
FT Inventory change (goods) | | | -16 638.00 | |
FU Purchases of raw materials and other supplies | | | 44 149.00 | |
FV Inventory change (raw materials and supplies) | | | -16 995.00 | |
FW Other purchases and external expenses | | | 372 026.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 440 106.00 | |
FZ Social Security Contributions | | | 103 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 246.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 639 188.00 | |
GG - OPERATING RESULT (I - II) | | | -426 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 862.00 | |
GU Total financial expenses (VI) | | | 59 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 079.00 | 1 522.00 | | 6 079.00 |
A2 TOTAL ASSETS | 1 381.00 | 1 283.00 | | 1 381.00 |
HA Exceptional income from management transactions | 7 510.00 | 58 927.00 | | 7 510.00 |
HB Exceptional income from capital transactions | 19 785.00 | 19 785.00 | | 19 785.00 |
HD Total exceptional income (VII) | 27 295.00 | 78 711.00 | | 27 295.00 |
HE Exceptional expenses on management operations | 13 603.00 | 41 871.00 | | 13 603.00 |
HH Total exceptional expenses (VIII) | 13 603.00 | 41 871.00 | | 13 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 692.00 | 36 841.00 | | 13 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 997.00 | 1 448 109.00 | | 1 239 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 653.00 | 1 830 077.00 | | 1 712 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 656.00 | -381 968.00 | | -472 656.00 |
HP References: Equipment leasing | 3 353.00 | 3 538.00 | | 3 353.00 |
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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 | 6 626 071.00 | | 389 602.00 | 6 626 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 435.00 | |
I4 DECREASES Grand Total | | | 7 015 673.00 | |
IO DECREASES Total including other intangible assets | | | 43 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 747 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 485.00 | | 5 000.00 | 38 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 587 064.00 | | 160 689.00 | 6 587 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 223 913.00 | 522.00 |
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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 | 1 133 787.00 | 444 246.00 | | 1 133 787.00 |
PE DEPRECIATION Total including other intangible assets | 29 240.00 | 6 850.00 | | 29 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 547.00 | 437 395.00 | | 1 104 547.00 |
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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 | 75 933.00 | 75 933.00 | | 75 933.00 |
8C Staff and Related Accounts | 31 915.00 | 31 915.00 | | 31 915.00 |
8D Social Security and Other Social Organizations | 63 580.00 | 63 580.00 | | 63 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UL Receivables related to investments | 214 006.00 | 214 006.00 | | 214 006.00 |
UP Loans | 9 450.00 | 9 450.00 | | 9 450.00 |
UT Other financial assets | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 9 846.00 | 9 846.00 | | 9 846.00 |
UY Staff and related accounts | 22 007.00 | 22 007.00 | | 22 007.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VG Loans with a maturity of up to one year at origin | 7 579.00 | 7 579.00 | | 7 579.00 |
VH Loans with a maturity of more than one year at origin | 4 190 488.00 | 219 765.00 | 1 696 459.00 | 4 190 488.00 |
VJ Loans taken out during the year | 640 000.00 | | | 640 000.00 |
VK Loans repaid during the year | 192 067.00 | | | 192 067.00 |
VP Miscellaneous | 33 000.00 | 33 000.00 | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 333.00 | 15 333.00 | | 15 333.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 371.00 | 317 371.00 | | 317 371.00 |
VW VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 182.00 | 408 459.00 | 1 696 459.00 | 4 379 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
