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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 | 2 296.00 | 209.00 | 2 088.00 | 2 296.00 |
AJ Other Intangible Assets | 14 400.00 | | 14 400.00 | 14 400.00 |
AN Land | 5 076 747.00 | 803 644.00 | 4 273 103.00 | 5 076 747.00 |
AP Buildings | 9 046 873.00 | 3 063 178.00 | 5 983 695.00 | 9 046 873.00 |
AR Technical installations, industrial equipment and tools | 874 658.00 | 669 672.00 | 204 986.00 | 874 658.00 |
AT Other tangible assets | 338 639.00 | 306 996.00 | 31 644.00 | 338 639.00 |
AV Fixed assets in progress | 629 965.00 | | 629 965.00 | 629 965.00 |
BD Other fixed assets | 13 686.00 | | 13 686.00 | 13 686.00 |
BH Other financial assets | 14 439.00 | | 14 439.00 | 14 439.00 |
BJ TOTAL (I) | 16 031 582.00 | 4 849 100.00 | 11 182 482.00 | 16 031 582.00 |
BL Raw materials, supplies | 75 632.00 | | 75 632.00 | 75 632.00 |
BN Goods in progress | 73 252.00 | | 73 252.00 | 73 252.00 |
BR Intermediate and finished products | 3 581 606.00 | 358 176.00 | 3 223 430.00 | 3 581 606.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 306 996.00 | | 306 996.00 | 306 996.00 |
BZ Other receivables | 391 845.00 | | 391 845.00 | 391 845.00 |
CF Cash and cash equivalents | 168 507.00 | | 168 507.00 | 168 507.00 |
CH Prepaid expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 4 619 132.00 | 358 176.00 | 4 260 957.00 | 4 619 132.00 |
CO Grand total (0 to V) | 20 650 714.00 | 5 207 275.00 | 15 443 439.00 | 20 650 714.00 |
CS Evaluated investments - equity method | 2 980.00 | | 2 980.00 | 2 980.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
CX Development or Research and Development Expenses | 31 298.00 | 5 401.00 | 25 897.00 | 31 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DH Retained earnings | -1 715 629.00 | -795 824.00 | | -1 715 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 107 066.00 | -919 804.00 | | -1 107 066.00 |
DJ Investment subsidies | 15 501.00 | 15 000.00 | | 15 501.00 |
DL TOTAL (I) | 6 392 807.00 | 7 499 371.00 | | 6 392 807.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 902 659.00 | 716 997.00 | | 902 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 336 114.00 | 5 931 114.00 | | 7 336 114.00 |
DW Advances and down payments received on current orders | 48 118.00 | 47 779.00 | | 48 118.00 |
DX Trade payables and related accounts | 487 695.00 | 658 792.00 | | 487 695.00 |
DY Tax and social security liabilities | 163 183.00 | 140 984.00 | | 163 183.00 |
EA Other liabilities | 22 863.00 | 22 615.00 | | 22 863.00 |
EC TOTAL (IV) | 8 960 632.00 | 7 518 280.00 | | 8 960 632.00 |
EE Grand total (I to V) | 15 443 439.00 | 15 017 652.00 | | 15 443 439.00 |
EG Accrued income and payables due within one year | 694 782.00 | 715 348.00 | | 694 782.00 |
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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 | 718 747.00 | | 718 747.00 | 718 747.00 |
FG Production sold - services | 230 394.00 | | 230 394.00 | 230 394.00 |
FJ Net sales | 718 747.00 | | 718 747.00 | 718 747.00 |
FM Inventory production | | | 955 749.00 | |
FN Capitalized production | | | 5 500.00 | |
FO Operating subsidies | | | 18 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 011.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 912 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 314.00 | |
FT Inventory change (goods) | | | 221.00 | |
FU Purchases of raw materials and other supplies | | | 282 288.00 | |
FV Inventory change (raw materials and supplies) | | | -47 453.00 | |
FW Other purchases and external expenses | | | 989 537.00 | |
FX Taxes, duties, and similar payments | | | 26 876.00 | |
FY Salaries and Wages | | | 602 348.00 | |
FZ Social Security Contributions | | | 141 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 3 023 114.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 123.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 9 946.00 | |
GU Total financial expenses (VI) | | | 9 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 261.00 | 63 500.00 | | 13 261.00 |
HD Total exceptional income (VII) | 13 261.00 | 63 500.00 | | 13 261.00 |
HE Exceptional expenses on management operations | 300.00 | 5 419.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 219 593.00 | | |
HG Exceptional depreciation and provisions | | 3 723.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 228 734.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 961.00 | -165 234.00 | | 12 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 294.00 | 1 641 547.00 | | 1 926 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 360.00 | 2 561 352.00 | | 3 033 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 107 066.00 | -919 804.00 | | -1 107 066.00 |
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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 | 15 795 136.00 | | 404 900.00 | 15 795 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 998.00 | | 12 300.00 | 18 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 105.00 | |
I4 DECREASES Grand Total | 87 007.00 | 81 441.00 | 16 031 587.00 | 87 007.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 007.00 | 81 441.00 | 15 966 888.00 | 87 007.00 |
KD ACQUISITIONS Total including other intangible assets | 2 296.00 | | | 2 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 757 446.00 | | 377 890.00 | 15 757 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 396.00 | | 14 709.00 | 16 396.00 |
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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 | 4 358 955.00 | 571 585.00 | 81 435.00 | 4 358 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 998.00 | 3 403.00 | 5 401.00 | 1 998.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 190.00 | 209.00 | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 356 939.00 | 567 992.00 | 81 435.00 | 4 356 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6N Inventories and work in progress | 181 656.00 | 358 176.00 | 181 656.00 | 181 656.00 |
7B Total provisions for depreciation | 181 656.00 | 358 176.00 | 181 656.00 | 181 656.00 |
7C Grand total | 181 656.00 | 448 176.00 | 181 656.00 | 181 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 448 176.00 | 181 656.00 | |
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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 | 487 695.00 | 487 695.00 | | 487 695.00 |
8C Staff and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 107 407.00 | 107 407.00 | | 107 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 981.00 | 70 981.00 | | 70 981.00 |
UT Other financial assets | 14 439.00 | | 14 439.00 | 14 439.00 |
UX Other trade receivables | 306 499.00 | 306 499.00 | | 306 499.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
UZ Social Security, other social security organizations | -1 007.00 | -1 007.00 | | -1 007.00 |
VB VAT | 265 542.00 | 265 542.00 | | 265 542.00 |
VG Loans with a maturity of up to one year at origin | 205 307.00 | | 205 307.00 | 205 307.00 |
VH Loans with a maturity of more than one year at origin | 697 352.00 | 697 352.00 | | 697 352.00 |
VI Group and Associates | 7 336 114.00 | | 7 336 114.00 | 7 336 114.00 |
VJ Loans taken out during the year | 205 307.00 | | | 205 307.00 |
VN Other taxes, similar payments | 82 008.00 | 82 008.00 | | 82 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 670.00 | 131 670.00 | | 131 670.00 |
VS Prepaid expenses | 16 934.00 | 16 934.00 | | 16 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 575.00 | 720 135.00 | 14 439.00 | 734 575.00 |
VW VAT | 23 286.00 | 23 286.00 | | 23 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960 632.00 | 1 419 211.00 | 7 541 421.00 | 8 960 632.00 |
