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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 913 852.00 | 32 261.00 | 881 590.00 | 913 852.00 |
AP Buildings | 1 454 118.00 | 1 082 624.00 | 371 494.00 | 1 454 118.00 |
AR Technical installations, industrial equipment and tools | 413 995.00 | 376 045.00 | 37 950.00 | 413 995.00 |
AT Other tangible assets | 317 249.00 | 139 804.00 | 177 445.00 | 317 249.00 |
BJ TOTAL (I) | 3 103 527.00 | 1 631 423.00 | 1 472 103.00 | 3 103 527.00 |
BL Raw materials, supplies | 4 056.00 | | 4 056.00 | 4 056.00 |
BN Goods in progress | 32 439.00 | | 32 439.00 | 32 439.00 |
BR Intermediate and finished products | 176 246.00 | | 176 246.00 | 176 246.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 105 250.00 | | 105 250.00 | 105 250.00 |
CF Cash and cash equivalents | 42 495.00 | | 42 495.00 | 42 495.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 363 290.00 | | 363 290.00 | 363 290.00 |
CO Grand total (0 to V) | 3 466 817.00 | 1 631 423.00 | 1 835 394.00 | 3 466 817.00 |
CU Other investments | 3 624.00 | | 3 624.00 | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 392.00 | | | 1 547 392.00 |
DD Legal reserve (1) | 81 563.00 | | | 81 563.00 |
DG Other reserves | 224 586.00 | | | 224 586.00 |
DH Retained earnings | -569 174.00 | | | -569 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 820.00 | | | -91 820.00 |
DL TOTAL (I) | 1 192 547.00 | | | 1 192 547.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 59 274.00 | | | 59 274.00 |
DY Tax and social security liabilities | 130 588.00 | | | 130 588.00 |
EA Other liabilities | 300 667.00 | | | 300 667.00 |
EB Prepaid income (2) | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 642 847.00 | | | 642 847.00 |
EE Grand total (I to V) | 1 835 394.00 | | | 1 835 394.00 |
EG Accrued income and payables due within one year | 642 847.00 | | | 642 847.00 |
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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 | | 96 623.00 | 96 623.00 | |
FJ Net sales | | 96 623.00 | 96 623.00 | |
FM Inventory production | | | 19 563.00 | |
FN Capitalized production | | | 39 150.00 | |
FO Operating subsidies | | | 84 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FR Total operating income (I) | | | 243 279.00 | |
FU Purchases of raw materials and other supplies | | | 60 006.00 | |
FV Inventory change (raw materials and supplies) | | | -2 619.00 | |
FW Other purchases and external expenses | | | 77 319.00 | |
FX Taxes, duties, and similar payments | | | 19 427.00 | |
FY Salaries and Wages | | | 77 875.00 | |
FZ Social Security Contributions | | | 26 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 270.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 346 712.00 | |
GG - OPERATING RESULT (I - II) | | | -103 433.00 | |
GK Income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
HB Exceptional income from capital transactions | 21 722.00 | | | 21 722.00 |
HD Total exceptional income (VII) | 21 722.00 | | | 21 722.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 3 022.00 | | | 3 022.00 |
HG Exceptional depreciation and provisions | 6 431.00 | | | 6 431.00 |
HH Total exceptional expenses (VIII) | 9 918.00 | | | 9 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 804.00 | | | 11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 390.00 | | | 265 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 210.00 | | | 357 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 820.00 | | | -91 820.00 |
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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 | 3 122 327.00 | | 83 782.00 | 3 122 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | 102 583.00 | 3 103 527.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 583.00 | 3 099 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 013.00 | | 83 782.00 | 3 118 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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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 | 1 608 385.00 | 94 700.00 | 71 662.00 | 1 608 385.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 695.00 | 94 700.00 | 71 662.00 | 1 607 695.00 |
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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 | 59 274.00 | 59 274.00 | | 59 274.00 |
8C Staff and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8E Income Taxes | 18 146.00 | 18 146.00 | | 18 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 667.00 | 450 667.00 | | 450 667.00 |
8L Deferred income | 2 318.00 | 2 318.00 | | 2 318.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 2 329.00 | | | 2 329.00 |
UZ Social Security, other social security organizations | 635.00 | | | 635.00 |
VB VAT | 13 102.00 | | | 13 102.00 |
VN Other taxes, similar payments | 88 102.00 | | | 88 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 443.00 | 74 443.00 | | 74 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | | | 3 411.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 054.00 | 108 054.00 | | 108 054.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 847.00 | 642 847.00 | | 642 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
