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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 | 540.00 | 540.00 | | 540.00 |
AN Land | 220 882.00 | 67 752.00 | 153 130.00 | 220 882.00 |
AP Buildings | 33 188.00 | 23 399.00 | 9 789.00 | 33 188.00 |
AR Technical installations, industrial equipment and tools | 489 837.00 | 366 206.00 | 123 631.00 | 489 837.00 |
AT Other tangible assets | 305 577.00 | 142 284.00 | 163 293.00 | 305 577.00 |
BH Other financial assets | 57 671.00 | | 57 671.00 | 57 671.00 |
BJ TOTAL (I) | 1 108 070.00 | 600 181.00 | 507 889.00 | 1 108 070.00 |
BL Raw materials, supplies | 70 430.00 | | 70 430.00 | 70 430.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 11 563.00 | | 11 563.00 | 11 563.00 |
BZ Other receivables | 129 253.00 | | 129 253.00 | 129 253.00 |
CF Cash and cash equivalents | 223 220.00 | | 223 220.00 | 223 220.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 450 151.00 | | 450 151.00 | 450 151.00 |
CO Grand total (0 to V) | 1 558 221.00 | 600 181.00 | 958 040.00 | 1 558 221.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 388 299.00 | 388 299.00 | | 388 299.00 |
DG Other reserves | 167 078.00 | 167 078.00 | | 167 078.00 |
DH Retained earnings | -1 974 576.00 | -1 860 385.00 | | -1 974 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 244.00 | -114 191.00 | | -541 244.00 |
DJ Investment subsidies | 1 920.00 | | | 1 920.00 |
DL TOTAL (I) | -1 914 523.00 | -1 375 199.00 | | -1 914 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 375.00 | 1 000 605.00 | | 1 001 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 884.00 | 1 277 495.00 | | 585 884.00 |
DW Advances and down payments received on current orders | 51 172.00 | 48 557.00 | | 51 172.00 |
DX Trade payables and related accounts | 711 434.00 | 649 917.00 | | 711 434.00 |
DY Tax and social security liabilities | 509 887.00 | 497 169.00 | | 509 887.00 |
DZ Fixed asset liabilities and related accounts | 1 498.00 | 2 746.00 | | 1 498.00 |
EA Other liabilities | 11 313.00 | 40 208.00 | | 11 313.00 |
EC TOTAL (IV) | 2 872 563.00 | 3 516 696.00 | | 2 872 563.00 |
EE Grand total (I to V) | 958 040.00 | 2 141 497.00 | | 958 040.00 |
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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 | 7 308.00 | | 7 308.00 | 7 308.00 |
FG Production sold - services | 3 057 858.00 | | 3 057 858.00 | 3 057 858.00 |
FJ Net sales | 3 065 166.00 | | 3 065 166.00 | 3 065 166.00 |
FO Operating subsidies | | | 4 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 580.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 3 114 839.00 | |
FS Purchases of goods (including customs duties) | | | 362.00 | |
FT Inventory change (goods) | | | 6 391.00 | |
FU Purchases of raw materials and other supplies | | | 345 702.00 | |
FV Inventory change (raw materials and supplies) | | | -2 401.00 | |
FW Other purchases and external expenses | | | 1 604 149.00 | |
FX Taxes, duties, and similar payments | | | 65 268.00 | |
FY Salaries and Wages | | | 1 149 368.00 | |
FZ Social Security Contributions | | | 368 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 134.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 3 641 344.00 | |
GG - OPERATING RESULT (I - II) | | | -526 505.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GU Total financial expenses (VI) | | | 13 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 1 093.00 | 333.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 333.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | -328.00 | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 840.00 | 2 016 622.00 | | 3 114 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 084.00 | 2 130 814.00 | | 3 656 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 244.00 | -114 191.00 | | -541 244.00 |
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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 | 1 065 867.00 | | 42 203.00 | 1 065 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 046.00 | |
I4 DECREASES Grand Total | | | 1 108 070.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 302.00 | | 37 183.00 | 1 012 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 026.00 | | 5 021.00 | 53 026.00 |
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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 | 499 047.00 | 101 134.00 | | 499 047.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 136.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 643.00 | 100 998.00 | | 498 643.00 |
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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 | 711 434.00 | 711 434.00 | | 711 434.00 |
8C Staff and Related Accounts | 136 330.00 | 136 330.00 | | 136 330.00 |
8D Social Security and Other Social Organizations | 354 190.00 | 354 190.00 | | 354 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 485.00 | 62 485.00 | | 62 485.00 |
UT Other financial assets | 58 046.00 | 58 046.00 | | 58 046.00 |
UX Other trade receivables | 11 563.00 | 11 563.00 | | 11 563.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VB VAT | 127 438.00 | 127 438.00 | | 127 438.00 |
VC Group and associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 1 001 375.00 | 124 850.00 | 876 525.00 | 1 001 375.00 |
VI Group and Associates | 585 884.00 | 585 884.00 | | 585 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 437.00 | 18 437.00 | | 18 437.00 |
VS Prepaid expenses | 12 836.00 | 12 836.00 | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 698.00 | 211 698.00 | | 211 698.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 563.00 | 1 996 038.00 | 876 525.00 | 2 872 563.00 |
