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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 | 37 044.00 | 37 044.00 | | 37 044.00 |
AN Land | 169 725.00 | 58 181.00 | 111 544.00 | 169 725.00 |
AP Buildings | 85 110.00 | 31 975.00 | 53 135.00 | 85 110.00 |
AR Technical installations, industrial equipment and tools | 155 426.00 | 95 940.00 | 59 486.00 | 155 426.00 |
AT Other tangible assets | 2 366 707.00 | 1 071 963.00 | 1 294 743.00 | 2 366 707.00 |
BH Other financial assets | 136 186.00 | | 136 186.00 | 136 186.00 |
BJ TOTAL (I) | 2 950 197.00 | 1 295 104.00 | 1 655 094.00 | 2 950 197.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BT Goods | 578 491.00 | | 578 491.00 | 578 491.00 |
BX Customers and related accounts | 54 206.00 | | 54 206.00 | 54 206.00 |
BZ Other receivables | 279 265.00 | 3 259.00 | 276 007.00 | 279 265.00 |
CF Cash and cash equivalents | 12 762.00 | | 12 762.00 | 12 762.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 936 380.00 | 3 259.00 | 933 121.00 | 936 380.00 |
CO Grand total (0 to V) | 3 886 577.00 | 1 298 362.00 | 2 588 215.00 | 3 886 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665 502.00 | -1 233 539.00 | | -1 665 502.00 |
DJ Investment subsidies | 320.00 | 381.00 | | 320.00 |
DK Regulated provisions | 116 745.00 | 109 902.00 | | 116 745.00 |
DL TOTAL (I) | -1 546 936.00 | -1 121 756.00 | | -1 546 936.00 |
DU Loans and Debts from Credit Institutions (3) | 75 542.00 | 77 920.00 | | 75 542.00 |
DW Advances and down payments received on current orders | | 7 745.00 | | |
DX Trade payables and related accounts | 550 927.00 | 509 229.00 | | 550 927.00 |
DY Tax and social security liabilities | 255 653.00 | 257 528.00 | | 255 653.00 |
DZ Fixed asset liabilities and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
EA Other liabilities | 3 248 800.00 | 2 865 268.00 | | 3 248 800.00 |
EB Prepaid income (2) | | -60.00 | | |
EC TOTAL (IV) | 4 135 151.00 | 3 721 858.00 | | 4 135 151.00 |
EE Grand total (I to V) | 2 588 215.00 | 2 600 102.00 | | 2 588 215.00 |
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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 | 4 303 688.00 | | 4 303 688.00 | 4 303 688.00 |
FG Production sold - services | 108 487.00 | | 108 487.00 | 108 487.00 |
FJ Net sales | 4 412 175.00 | | 4 412 175.00 | 4 412 175.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 40 493.00 | |
FR Total operating income (I) | | | 4 459 402.00 | |
FS Purchases of goods (including customs duties) | | | 3 164 695.00 | |
FT Inventory change (goods) | | | -26 199.00 | |
FU Purchases of raw materials and other supplies | | | 20 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 474.00 | |
FW Other purchases and external expenses | | | 1 650 244.00 | |
FX Taxes, duties, and similar payments | | | 32 254.00 | |
FY Salaries and Wages | | | 675 178.00 | |
FZ Social Security Contributions | | | 230 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 259.00 | |
GE Other Expenses | | | 166 649.00 | |
GF Total Operating Expenses (II) | | | 6 105 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645 639.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GR Interest and similar expenses | | | 13 897.00 | |
GU Total financial expenses (VI) | | | 13 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 658 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61.00 | 61.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | 2 113.00 | 1 314.00 | | 2 113.00 |
HD Total exceptional income (VII) | 2 174.00 | 1 375.00 | | 2 174.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 8 956.00 | 3 487.00 | | 8 956.00 |
HH Total exceptional expenses (VIII) | 9 144.00 | 3 487.00 | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 971.00 | -2 113.00 | | -6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 580.00 | 4 732 814.00 | | 4 462 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 082.00 | 5 966 353.00 | | 6 128 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665 502.00 | -1 233 539.00 | | -1 665 502.00 |
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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 | 2 733 598.00 | | 193 869.00 | 2 733 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 186.00 | |
I4 DECREASES Grand Total | | -22 730.00 | 2 950 197.00 | |
IO DECREASES Total including other intangible assets | | | 37 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | -22 730.00 | 2 776 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 044.00 | | | 37 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 780.00 | | 125 457.00 | 2 628 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 774.00 | | 68 412.00 | 67 774.00 |
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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 | 1 081 521.00 | 190 853.00 | -22 730.00 | 1 081 521.00 |
PE DEPRECIATION Total including other intangible assets | 37 044.00 | | | 37 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 476.00 | 190 853.00 | -22 730.00 | 1 044 476.00 |
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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 | 109 902.00 | 8 956.00 | 2 113.00 | 109 902.00 |
6N Inventories and work in progress | 29.00 | | 29.00 | 29.00 |
6X Other provisions for depreciation | | 3 259.00 | | |
7B Total provisions for depreciation | 29.00 | 3 259.00 | 29.00 | 29.00 |
7C Grand total | 109 931.00 | 12 215.00 | 2 142.00 | 109 931.00 |
UE of which provisions and reversals: - Operating | | 3 259.00 | 29.00 | |
UJ - Exceptional | | 8 956.00 | 2 113.00 | |
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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 | 550 927.00 | 550 927.00 | | 550 927.00 |
8C Staff and Related Accounts | 99 418.00 | 99 418.00 | | 99 418.00 |
8D Social Security and Other Social Organizations | 148 326.00 | 148 326.00 | | 148 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 136 186.00 | | 136 186.00 | 136 186.00 |
UX Other trade receivables | 54 206.00 | 54 206.00 | | 54 206.00 |
UY Staff and related accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
UZ Social Security, other social security organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
VB VAT | 53 885.00 | 53 885.00 | | 53 885.00 |
VC Group and associates | 70 602.00 | 70 602.00 | | 70 602.00 |
VG Loans with a maturity of up to one year at origin | 75 542.00 | 75 542.00 | | 75 542.00 |
VI Group and Associates | 3 248 800.00 | 3 248 800.00 | | 3 248 800.00 |
VP Miscellaneous | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 118.00 | 142 118.00 | | 142 118.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 794.00 | 341 609.00 | 136 186.00 | 477 794.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 151.00 | 4 135 151.00 | | 4 135 151.00 |
