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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 159.00 | 35 159.00 | | 35 159.00 |
AF Concessions, Patents and Similar Rights | 7 885.00 | 7 885.00 | | 7 885.00 |
AN Land | 2 721 923.00 | 1 024 769.00 | 1 697 154.00 | 2 721 923.00 |
AP Buildings | 2 151 020.00 | 1 725 779.00 | 425 241.00 | 2 151 020.00 |
AR Technical installations, industrial equipment and tools | 4 223 452.00 | 3 406 017.00 | 817 435.00 | 4 223 452.00 |
AT Other tangible assets | 99 890.00 | 99 335.00 | 555.00 | 99 890.00 |
BJ TOTAL (I) | 9 425 447.00 | 6 298 945.00 | 3 126 502.00 | 9 425 447.00 |
BL Raw materials, supplies | 322 107.00 | | 322 107.00 | 322 107.00 |
BN Goods in progress | 350 656.00 | | 350 656.00 | 350 656.00 |
BP Services in progress | 37 785.00 | | 37 785.00 | 37 785.00 |
BR Intermediate and finished products | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 700 311.00 | | 700 311.00 | 700 311.00 |
BZ Other receivables | 312 377.00 | | 312 377.00 | 312 377.00 |
CH Prepaid expenses | 961 020.00 | | 961 020.00 | 961 020.00 |
CJ TOTAL (II) | 2 684 255.00 | | 2 684 255.00 | 2 684 255.00 |
CO Grand total (0 to V) | 12 109 702.00 | 6 298 945.00 | 5 810 758.00 | 12 109 702.00 |
CU Other investments | 186 118.00 | | 186 118.00 | 186 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 390.00 | 100 000.00 | | 153 390.00 |
DB Share, merger, contribution premiums, etc. | 82 931.00 | | | 82 931.00 |
DH Retained earnings | -1 093 187.00 | -559 795.00 | | -1 093 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 180 832.00 | -533 392.00 | | -1 180 832.00 |
DJ Investment subsidies | 65 944.00 | 65 943.00 | | 65 944.00 |
DL TOTAL (I) | -1 971 756.00 | -927 244.00 | | -1 971 756.00 |
DP Provisions for Risks | 172 037.00 | 172 037.00 | | 172 037.00 |
DQ Provisions for Expenses | 74 181.00 | 48 025.00 | | 74 181.00 |
DR TOTAL (IV) | 246 218.00 | 220 062.00 | | 246 218.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 2 435.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 813.00 | 775 893.00 | | 225 813.00 |
DX Trade payables and related accounts | 1 805 198.00 | 354 971.00 | | 1 805 198.00 |
DY Tax and social security liabilities | 516 793.00 | 1 059 562.00 | | 516 793.00 |
EA Other liabilities | 4 988 469.00 | 2 952 199.00 | | 4 988 469.00 |
EC TOTAL (IV) | 7 536 296.00 | 5 145 061.00 | | 7 536 296.00 |
EE Grand total (I to V) | 5 810 757.00 | 4 437 878.00 | | 5 810 757.00 |
EG Accrued income and payables due within one year | 7 536 296.00 | 5 178 760.00 | | 7 536 296.00 |
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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 | | | | |
FD Production sold - goods | 2 581 118.00 | | 2 581 118.00 | 2 581 118.00 |
FG Production sold - services | 50 522.00 | 82 450.00 | 132 972.00 | 50 522.00 |
FJ Net sales | 2 631 640.00 | 82 450.00 | 2 714 090.00 | 2 631 640.00 |
FM Inventory production | | | -369 624.00 | |
FO Operating subsidies | | | 207 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 886.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 2 982 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 142.00 | |
FV Inventory change (raw materials and supplies) | | | 106 188.00 | |
FW Other purchases and external expenses | | | 675 891.00 | |
FX Taxes, duties, and similar payments | | | 89 200.00 | |
FY Salaries and Wages | | | 1 299 782.00 | |
FZ Social Security Contributions | | | 392 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 156.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 785 268.00 | |
GG - OPERATING RESULT (I - II) | | | -802 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 45 989.00 | |
GU Total financial expenses (VI) | | | 45 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 000.00 | 45 589.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 45 589.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 195.00 | 500.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 344 642.00 | | | 344 642.00 |
HH Total exceptional expenses (VIII) | 344 837.00 | 500.00 | | 344 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 837.00 | 45 089.00 | | -333 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 262.00 | 4 272 438.00 | | 2 995 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 095.00 | 4 805 831.00 | | 4 176 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 180 832.00 | -533 392.00 | | -1 180 832.00 |
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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 | 8 292 937.00 | | 1 132 510.00 | 8 292 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 159.00 | | | 35 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 118.00 | |
I4 DECREASES Grand Total | | | 9 425 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 159.00 | |
IO DECREASES Total including other intangible assets | | | 7 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 196 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 885.00 | | | 7 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 088 346.00 | | 1 107 939.00 | 8 088 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 547.00 | | 24 571.00 | 161 547.00 |
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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 | 5 799 622.00 | 499 323.00 | | 5 799 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 159.00 | | | 35 159.00 |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756 578.00 | 499 323.00 | | 5 756 578.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 062.00 | 26 156.00 | | 220 062.00 |
7C Grand total | 220 062.00 | 26 156.00 | | 220 062.00 |
UE of which provisions and reversals: - Operating | | 26 156.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 813.00 | 225 813.00 | | 225 813.00 |
8B Suppliers and Related Accounts | 1 805 198.00 | 1 805 198.00 | | 1 805 198.00 |
8C Staff and Related Accounts | 193 402.00 | 193 402.00 | | 193 402.00 |
8D Social Security and Other Social Organizations | 208 618.00 | 208 618.00 | | 208 618.00 |
UX Other trade receivables | 700 311.00 | 700 310.00 | | 700 311.00 |
UZ Social Security, other social security organizations | 51 958.00 | 51 957.00 | | 51 958.00 |
VB VAT | 260 419.00 | 260 419.00 | | 260 419.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 4 988 469.00 | 4 988 469.00 | | 4 988 469.00 |
VK Loans repaid during the year | 550 080.00 | | | 550 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 427.00 | 104 427.00 | | 104 427.00 |
VS Prepaid expenses | 961 020.00 | 961 019.00 | | 961 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 707.00 | 1 973 707.00 | | 1 973 707.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 296.00 | 7 536 296.00 | | 7 536 296.00 |
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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 |
9Z Other taxes, duties, and similar payments | 89 200.00 | 77 434.00 | | 89 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 712.00 | 4 218.00 | | 20 712.00 |
ST Other accounts | 360 934.00 | 651 516.00 | | 360 934.00 |
XQ Rental, rental and co-ownership charges | 147 140.00 | 91 344.00 | | 147 140.00 |
YT Subcontracting | 145 944.00 | 336 159.00 | | 145 944.00 |
YU External personnel | 1 159.00 | 434 413.00 | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 200.00 | 77 434.00 | | 89 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 891.00 | 1 517 652.00 | | 675 891.00 |
