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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 426.00 | 5 426.00 | | 5 426.00 |
AN Land | 553 233.00 | | 553 233.00 | 553 233.00 |
AP Buildings | 6 043 365.00 | 1 475 045.00 | 4 568 320.00 | 6 043 365.00 |
AR Technical installations, industrial equipment and tools | 2 566 530.00 | 782 422.00 | 1 784 108.00 | 2 566 530.00 |
AT Other tangible assets | 60 916.00 | 31 672.00 | 29 244.00 | 60 916.00 |
BJ TOTAL (I) | 9 229 470.00 | 2 294 564.00 | 6 934 906.00 | 9 229 470.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 312 257.00 | 2 730.00 | 309 528.00 | 312 257.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 54 724.00 | | 54 724.00 | 54 724.00 |
CH Prepaid expenses | 34 205.00 | | 34 205.00 | 34 205.00 |
CJ TOTAL (II) | 409 827.00 | 2 730.00 | 407 097.00 | 409 827.00 |
CO Grand total (0 to V) | 9 639 296.00 | 2 297 294.00 | 7 342 003.00 | 9 639 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 091.00 | 5 091.00 | | 5 091.00 |
DH Retained earnings | -910 032.00 | -287 979.00 | | -910 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 181.00 | -622 054.00 | | -691 181.00 |
DJ Investment subsidies | 414 642.00 | 449 185.00 | | 414 642.00 |
DL TOTAL (I) | 918 519.00 | 1 644 244.00 | | 918 519.00 |
DQ Provisions for Expenses | 341 030.00 | 12 356.00 | | 341 030.00 |
DR TOTAL (IV) | 341 030.00 | 12 356.00 | | 341 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 670.00 | 4 146 720.00 | | 2 979 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 000.00 | 1 836 057.00 | | 2 740 000.00 |
DX Trade payables and related accounts | 88 200.00 | 299 886.00 | | 88 200.00 |
DY Tax and social security liabilities | 270 958.00 | 206 305.00 | | 270 958.00 |
DZ Fixed asset liabilities and related accounts | | 11 850.00 | | |
EA Other liabilities | 3 626.00 | 8 048.00 | | 3 626.00 |
EC TOTAL (IV) | 6 082 454.00 | 6 508 866.00 | | 6 082 454.00 |
EE Grand total (I to V) | 7 342 003.00 | 8 165 465.00 | | 7 342 003.00 |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
FD Production sold - goods | 333 941.00 | -536.00 | 333 405.00 | 333 941.00 |
FG Production sold - services | 1 102 402.00 | | 1 102 402.00 | 1 102 402.00 |
FJ Net sales | 1 437 522.00 | -536.00 | 1 436 986.00 | 1 437 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 509 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 941.00 | |
FU Purchases of raw materials and other supplies | | | 82 752.00 | |
FV Inventory change (raw materials and supplies) | | | 251 948.00 | |
FW Other purchases and external expenses | | | 507 175.00 | |
FX Taxes, duties, and similar payments | | | 29 217.00 | |
FY Salaries and Wages | | | 429 698.00 | |
FZ Social Security Contributions | | | 167 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 274.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 182 583.00 | |
GG - OPERATING RESULT (I - II) | | | -672 983.00 | |
GR Interest and similar expenses | | | 56 269.00 | |
GU Total financial expenses (VI) | | | 56 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 159.00 | 39 538.00 | | 13 159.00 |
HB Exceptional income from capital transactions | 34 543.00 | 46 057.00 | | 34 543.00 |
HC Reversals of provisions and transfers of expenses | | 9 700.00 | | |
HD Total exceptional income (VII) | 47 702.00 | 95 295.00 | | 47 702.00 |
HE Exceptional expenses on management operations | 1 067.00 | 16 122.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | 8 564.00 | 3 985.00 | | 8 564.00 |
HH Total exceptional expenses (VIII) | 9 631.00 | 20 107.00 | | 9 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 071.00 | 75 188.00 | | 38 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 302.00 | 2 376 241.00 | | 1 557 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 483.00 | 2 998 295.00 | | 2 248 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 181.00 | -622 054.00 | | -691 181.00 |
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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 | 9 229 458.00 | | 7 576.00 | 9 229 458.00 |
I4 DECREASES Grand Total | | 7 565.00 | 9 229 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 565.00 | 9 224 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 426.00 | | | 5 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 224 033.00 | | 7 576.00 | 9 224 033.00 |
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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 | 1 924 667.00 | 373 174.00 | 3 277.00 | 1 924 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | 149.00 | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 391.00 | 373 024.00 | 3 277.00 | 1 919 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 356.00 | 338 274.00 | 9 600.00 | 12 356.00 |
6N Inventories and work in progress | 48 040.00 | | 48 040.00 | 48 040.00 |
6T Receivables | 3 590.00 | | 860.00 | 3 590.00 |
7B Total provisions for depreciation | 51 629.00 | | 48 900.00 | 51 629.00 |
7C Grand total | 63 985.00 | 338 274.00 | 58 500.00 | 63 985.00 |
UE of which provisions and reversals: - Operating | | 338 274.00 | 58 500.00 | |
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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 | 88 200.00 | 87 402.00 | 798.00 | 88 200.00 |
8C Staff and Related Accounts | 116 801.00 | 116 801.00 | | 116 801.00 |
8D Social Security and Other Social Organizations | 84 563.00 | 84 563.00 | | 84 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UX Other trade receivables | 309 377.00 | 309 377.00 | | 309 377.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
VB VAT | 8 551.00 | 8 551.00 | | 8 551.00 |
VG Loans with a maturity of up to one year at origin | 12 889.00 | 12 889.00 | | 12 889.00 |
VH Loans with a maturity of more than one year at origin | 2 966 781.00 | 564 163.00 | 1 897 037.00 | 2 966 781.00 |
VI Group and Associates | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
VK Loans repaid during the year | 459 854.00 | | | 459 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 880.00 | 22 880.00 | | 22 880.00 |
VS Prepaid expenses | 34 205.00 | 34 205.00 | | 34 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 103.00 | 352 223.00 | 2 880.00 | 355 103.00 |
VW VAT | 46 714.00 | 46 714.00 | | 46 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 454.00 | 3 679 038.00 | 1 897 835.00 | 6 082 454.00 |
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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 | 16.00 | | | 16.00 |
