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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AN Land | 578 460.00 | 88 484.00 | 489 977.00 | 578 460.00 |
AP Buildings | 2 630 170.00 | 694 723.00 | 1 935 446.00 | 2 630 170.00 |
AR Technical installations, industrial equipment and tools | 444 544.00 | 368 908.00 | 75 637.00 | 444 544.00 |
AT Other tangible assets | 823 406.00 | 450 609.00 | 372 797.00 | 823 406.00 |
AV Fixed assets in progress | 162 524.00 | | 162 524.00 | 162 524.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 654 347.00 | 1 604 873.00 | 3 049 474.00 | 4 654 347.00 |
BL Raw materials, supplies | 30 332.00 | | 30 332.00 | 30 332.00 |
BR Intermediate and finished products | 2 436 697.00 | 34 701.00 | 2 401 996.00 | 2 436 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 786.00 | | 74 786.00 | 74 786.00 |
BZ Other receivables | 27 999.00 | | 27 999.00 | 27 999.00 |
CF Cash and cash equivalents | 217 567.00 | | 217 567.00 | 217 567.00 |
CH Prepaid expenses | 41 471.00 | | 41 471.00 | 41 471.00 |
CJ TOTAL (II) | 2 828 852.00 | 34 701.00 | 2 794 151.00 | 2 828 852.00 |
CO Grand total (0 to V) | 7 483 199.00 | 1 639 574.00 | 5 843 625.00 | 7 483 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 6 146.00 | 6 146.00 | | 6 146.00 |
DH Retained earnings | -1 562 181.00 | -1 185 732.00 | | -1 562 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 679.00 | -376 449.00 | | -333 679.00 |
DJ Investment subsidies | 205 009.00 | 211 655.00 | | 205 009.00 |
DL TOTAL (I) | 1 115 295.00 | 1 455 620.00 | | 1 115 295.00 |
DU Loans and Debts from Credit Institutions (3) | 380 935.00 | 247 267.00 | | 380 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978 053.00 | 3 763 811.00 | | 3 978 053.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 213 750.00 | 283 562.00 | | 213 750.00 |
DY Tax and social security liabilities | 138 570.00 | 120 699.00 | | 138 570.00 |
DZ Fixed asset liabilities and related accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
EA Other liabilities | 11 170.00 | 12 293.00 | | 11 170.00 |
EC TOTAL (IV) | 4 728 330.00 | 4 433 128.00 | | 4 728 330.00 |
EE Grand total (I to V) | 5 843 625.00 | 5 888 748.00 | | 5 843 625.00 |
EI Including equity loans | 3 978 053.00 | | | 3 978 053.00 |
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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 | 648 364.00 | | 648 364.00 | 648 364.00 |
FG Production sold - services | 16 461.00 | | 16 461.00 | 16 461.00 |
FJ Net sales | 664 825.00 | | 664 825.00 | 664 825.00 |
FM Inventory production | | | 36 977.00 | |
FO Operating subsidies | | | 35 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 733.00 | |
FQ Other income | | | 25 974.00 | |
FR Total operating income (I) | | | 775 107.00 | |
FU Purchases of raw materials and other supplies | | | 111 907.00 | |
FV Inventory change (raw materials and supplies) | | | -2 978.00 | |
FW Other purchases and external expenses | | | 326 659.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 372 460.00 | |
FZ Social Security Contributions | | | 72 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 103 256.00 | |
GG - OPERATING RESULT (I - II) | | | -328 149.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 553.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 538.00 | | | 25 538.00 |
HB Exceptional income from capital transactions | 7 318.00 | 7 638.00 | | 7 318.00 |
HD Total exceptional income (VII) | 32 856.00 | 7 638.00 | | 32 856.00 |
HE Exceptional expenses on management operations | 32 002.00 | 493.00 | | 32 002.00 |
HG Exceptional depreciation and provisions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 32 685.00 | 493.00 | | 32 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | 7 144.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 962.00 | 906 957.00 | | 807 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 641.00 | 1 283 406.00 | | 1 141 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 679.00 | -376 449.00 | | -333 679.00 |
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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 | 1 401 697.00 | 214 214.00 | 11 038.00 | 1 401 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 684.00 | 840.00 | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 391.00 | 213 530.00 | 10 198.00 | 1 399 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 355.00 | | 9 654.00 | 44 355.00 |
7B Total provisions for depreciation | 44 355.00 | | 9 654.00 | 44 355.00 |
7C Grand total | 44 355.00 | | 9 654.00 | 44 355.00 |
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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 | 3 978 053.00 | 3 978 053.00 | | 3 978 053.00 |
8B Suppliers and Related Accounts | 213 750.00 | 213 750.00 | | 213 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 170.00 | 11 170.00 | | 11 170.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 380 935.00 | 315 050.00 | 65 885.00 | 380 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 570.00 | 138 570.00 | | 138 570.00 |
VS Prepaid expenses | 144 256.00 | 144 256.00 | | 144 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 376.00 | 144 256.00 | 120.00 | 144 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 975.00 | 4 662 090.00 | 65 885.00 | 4 727 975.00 |
