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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
AN Land | 1 189 806.00 | 446 937.00 | 742 869.00 | 1 189 806.00 |
AP Buildings | 1 781 250.00 | 1 053 332.00 | 727 918.00 | 1 781 250.00 |
AR Technical installations, industrial equipment and tools | 468 949.00 | 327 499.00 | 141 450.00 | 468 949.00 |
AT Other tangible assets | 1 287 751.00 | 760 681.00 | 527 070.00 | 1 287 751.00 |
AV Fixed assets in progress | 6 483.00 | | 6 483.00 | 6 483.00 |
BJ TOTAL (I) | 5 348 710.00 | 3 136 550.00 | 2 212 160.00 | 5 348 710.00 |
BL Raw materials, supplies | 36 917.00 | 4 661.00 | 32 256.00 | 36 917.00 |
BX Customers and related accounts | 365 755.00 | 2 858.00 | 362 897.00 | 365 755.00 |
BZ Other receivables | 66 025.00 | | 66 025.00 | 66 025.00 |
CF Cash and cash equivalents | 81 757.00 | | 81 757.00 | 81 757.00 |
CH Prepaid expenses | 46 211.00 | | 46 211.00 | 46 211.00 |
CJ TOTAL (II) | 596 665.00 | 7 519.00 | 589 146.00 | 596 665.00 |
CO Grand total (0 to V) | 5 945 375.00 | 3 144 069.00 | 2 801 306.00 | 5 945 375.00 |
CX Development or Research and Development Expenses | 611 845.00 | 545 475.00 | 66 370.00 | 611 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 000.00 | 647 000.00 | | 647 000.00 |
DD Legal reserve (1) | 64 001.00 | 64 001.00 | | 64 001.00 |
DH Retained earnings | | -114 541.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 075.00 | 178 543.00 | | 60 075.00 |
DJ Investment subsidies | 237 678.00 | 502 411.00 | | 237 678.00 |
DK Regulated provisions | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 1 010 022.00 | 1 213 413.00 | | 1 010 022.00 |
DP Provisions for Risks | 182 289.00 | 153 661.00 | | 182 289.00 |
DR TOTAL (IV) | 182 289.00 | 153 661.00 | | 182 289.00 |
DU Loans and Debts from Credit Institutions (3) | 408 971.00 | 548 832.00 | | 408 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 283.00 | 693 821.00 | | 901 283.00 |
DX Trade payables and related accounts | 185 340.00 | 209 864.00 | | 185 340.00 |
DY Tax and social security liabilities | 92 048.00 | 104 227.00 | | 92 048.00 |
DZ Fixed asset liabilities and related accounts | 20 397.00 | 6 216.00 | | 20 397.00 |
EA Other liabilities | 957.00 | 999.00 | | 957.00 |
EC TOTAL (IV) | 1 608 995.00 | 1 563 961.00 | | 1 608 995.00 |
EE Grand total (I to V) | 2 801 306.00 | 2 931 034.00 | | 2 801 306.00 |
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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 | 1 260 459.00 | | 1 260 459.00 | 1 260 459.00 |
FJ Net sales | 1 260 459.00 | | 1 260 459.00 | 1 260 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 273.00 | |
FQ Other income | | | 6 174.00 | |
FR Total operating income (I) | | | 1 321 906.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 35 479.00 | |
FV Inventory change (raw materials and supplies) | | | -4 551.00 | |
FW Other purchases and external expenses | | | 852 001.00 | |
FX Taxes, duties, and similar payments | | | 39 345.00 | |
FY Salaries and Wages | | | 119 334.00 | |
FZ Social Security Contributions | | | 48 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 628.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 517 126.00 | |
GG - OPERATING RESULT (I - II) | | | -195 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 839.00 | |
GU Total financial expenses (VI) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 918.00 | | | 10 918.00 |
HB Exceptional income from capital transactions | 274 190.00 | 281 279.00 | | 274 190.00 |
HD Total exceptional income (VII) | 285 108.00 | 281 279.00 | | 285 108.00 |
HF Exceptional expenses on capital transactions | 1 006.00 | | | 1 006.00 |
HG Exceptional depreciation and provisions | 1 268.00 | | | 1 268.00 |
HH Total exceptional expenses (VIII) | 2 274.00 | | | 2 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 834.00 | 281 279.00 | | 282 834.00 |
HK Income tax | 14 700.00 | | | 14 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 014.00 | 1 536 928.00 | | 1 607 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 939.00 | 1 358 386.00 | | 1 546 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 075.00 | 178 543.00 | | 60 075.00 |
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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 | 5 231 766.00 | | 124 056.00 | 5 231 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 611 845.00 | | | 611 845.00 |
I4 DECREASES Grand Total | | 7 112.00 | 5 348 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 611 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 112.00 | 4 734 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 617 296.00 | | 124 056.00 | 4 617 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 268.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 153 661.00 | 28 628.00 | | 153 661.00 |
6N Inventories and work in progress | 5 587.00 | | 926.00 | 5 587.00 |
6T Receivables | 2 810.00 | 648.00 | 600.00 | 2 810.00 |
7B Total provisions for depreciation | 8 397.00 | 648.00 | 1 526.00 | 8 397.00 |
7C Grand total | 162 058.00 | 30 543.00 | 1 526.00 | 162 058.00 |
UE of which provisions and reversals: - Operating | | 29 276.00 | 1 526.00 | |
UJ - Exceptional | | 1 268.00 | | |
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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 | 901 283.00 | 30 887.00 | 870 396.00 | 901 283.00 |
8B Suppliers and Related Accounts | 185 340.00 | 185 340.00 | | 185 340.00 |
8C Staff and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8D Social Security and Other Social Organizations | 19 943.00 | 19 943.00 | | 19 943.00 |
8E Income Taxes | 14 700.00 | 14 700.00 | | 14 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 397.00 | 20 397.00 | | 20 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 362 324.00 | 362 324.00 | | 362 324.00 |
UZ Social Security, other social security organizations | 3 671.00 | 3 671.00 | | 3 671.00 |
VA Doubtful or disputed receivables | 3 431.00 | 3 431.00 | | 3 431.00 |
VB VAT | 36 715.00 | 36 715.00 | | 36 715.00 |
VH Loans with a maturity of more than one year at origin | 408 971.00 | 315 823.00 | 93 148.00 | 408 971.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 342 571.00 | | | 342 571.00 |
VP Miscellaneous | 11 185.00 | 11 185.00 | | 11 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 454.00 | 14 454.00 | | 14 454.00 |
VS Prepaid expenses | 46 211.00 | 46 211.00 | | 46 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 991.00 | 477 991.00 | | 477 991.00 |
VW VAT | 36 650.00 | 36 650.00 | | 36 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 995.00 | 645 452.00 | 963 544.00 | 1 608 995.00 |
