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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | | | | |
AN Land | 617 744.00 | 52 076.00 | 565 668.00 | 617 744.00 |
AP Buildings | 406 000.00 | 128 250.00 | 277 750.00 | 406 000.00 |
AR Technical installations, industrial equipment and tools | 55 747.00 | 52 355.00 | 3 393.00 | 55 747.00 |
AT Other tangible assets | 93 690.00 | 93 690.00 | | 93 690.00 |
BJ TOTAL (I) | 1 190 812.00 | 328 871.00 | 861 940.00 | 1 190 812.00 |
BL Raw materials, supplies | 4 907.00 | 4 786.00 | 121.00 | 4 907.00 |
BN Goods in progress | 11 114.00 | | 11 114.00 | 11 114.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 994 030.00 | | 994 030.00 | 994 030.00 |
BZ Other receivables | 16 137.00 | | 16 137.00 | 16 137.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 026 188.00 | 4 786.00 | 1 021 403.00 | 1 026 188.00 |
CO Grand total (0 to V) | 2 217 000.00 | 333 657.00 | 1 883 343.00 | 2 217 000.00 |
CS Evaluated investments - equity method | 15 130.00 | | 15 130.00 | 15 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 840.00 | 59 840.00 | | 59 840.00 |
DD Legal reserve (1) | 5 984.00 | 5 984.00 | | 5 984.00 |
DG Other reserves | 57 793.00 | 57 793.00 | | 57 793.00 |
DH Retained earnings | 180 338.00 | 329 988.00 | | 180 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 469.00 | -149 650.00 | | -164 469.00 |
DL TOTAL (I) | 139 485.00 | 303 955.00 | | 139 485.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 321.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552 217.00 | 1 303 048.00 | | 1 552 217.00 |
DX Trade payables and related accounts | 139 914.00 | 347 480.00 | | 139 914.00 |
DY Tax and social security liabilities | 50 019.00 | 5 157.00 | | 50 019.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 1 743 857.00 | 1 656 006.00 | | 1 743 857.00 |
EE Grand total (I to V) | 1 883 343.00 | 1 959 961.00 | | 1 883 343.00 |
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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 | | | 178 383.00 | |
FJ Net sales | | | 178 383.00 | |
FM Inventory production | | | -85 266.00 | |
FO Operating subsidies | | | 2 424.00 | |
FQ Other income | | | 8 062.00 | |
FR Total operating income (I) | | | 103 603.00 | |
FU Purchases of raw materials and other supplies | | | 23 728.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 114 483.00 | |
FX Taxes, duties, and similar payments | | | 3 914.00 | |
GB Operating Expenses - Provisions | | | 27 658.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 169 949.00 | |
GG - OPERATING RESULT (I - II) | | | -66 345.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 774 000.00 | | | 774 000.00 |
HH Total exceptional expenses (VIII) | 872 174.00 | | | 872 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 174.00 | | | -98 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 656.00 | 145 768.00 | | 877 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 124.00 | 295 418.00 | | 1 042 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 468.00 | -149 650.00 | | -164 468.00 |
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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 | 203 658.00 | 127 659.00 | 2 445.00 | 203 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 843.00 | | 1 343.00 | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 815.00 | 127 659.00 | 1 102.00 | 199 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 100 000.00 | | |
6N Inventories and work in progress | 4 786.00 | | | 4 786.00 |
7B Total provisions for depreciation | 4 786.00 | 100 000.00 | | 4 786.00 |
7C Grand total | 4 786.00 | 100 000.00 | | 4 786.00 |
UJ - Exceptional | | 100 000.00 | | |
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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 | 139 914.00 | 139 914.00 | | 139 914.00 |
8D Social Security and Other Social Organizations | 50 019.00 | 50 019.00 | | 50 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553 795.00 | 1 553 795.00 | | 1 553 795.00 |
UX Other trade receivables | 994 030.00 | 994 030.00 | | 994 030.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 137.00 | 16 137.00 | | 16 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 168.00 | 1 010 168.00 | | 1 010 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 857.00 | 1 743 857.00 | | 1 743 857.00 |
