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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 | 580.00 | 580.00 | | 580.00 |
AN Land | 41 643.00 | 40 289.00 | 1 354.00 | 41 643.00 |
AP Buildings | 1 132 667.00 | 960 642.00 | 172 025.00 | 1 132 667.00 |
AR Technical installations, industrial equipment and tools | 514 906.00 | 457 549.00 | 57 358.00 | 514 906.00 |
AT Other tangible assets | 43 684.00 | 42 616.00 | 1 067.00 | 43 684.00 |
BJ TOTAL (I) | 1 733 539.00 | 1 501 677.00 | 231 862.00 | 1 733 539.00 |
BL Raw materials, supplies | 11 237.00 | | 11 237.00 | 11 237.00 |
BR Intermediate and finished products | 28 543.00 | | 28 543.00 | 28 543.00 |
BT Goods | 442 656.00 | | 442 656.00 | 442 656.00 |
BX Customers and related accounts | 145 207.00 | 9 645.00 | 135 562.00 | 145 207.00 |
BZ Other receivables | 26 892.00 | | 26 892.00 | 26 892.00 |
CF Cash and cash equivalents | 15 649.00 | | 15 649.00 | 15 649.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 185.00 | 9 645.00 | 660 540.00 | 670 185.00 |
CO Grand total (0 to V) | 2 403 725.00 | 1 511 322.00 | 892 403.00 | 2 403 725.00 |
CS Evaluated investments - equity method | 57.00 | | 57.00 | 57.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 066 600.00 | 3 066 600.00 | | 3 066 600.00 |
DH Retained earnings | -3 203 891.00 | -3 111 818.00 | | -3 203 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 274.00 | -92 074.00 | | -111 274.00 |
DL TOTAL (I) | -248 565.00 | -137 291.00 | | -248 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 971.00 | 718 086.00 | | 816 971.00 |
DX Trade payables and related accounts | 294 962.00 | 249 254.00 | | 294 962.00 |
DY Tax and social security liabilities | 27 828.00 | 36 952.00 | | 27 828.00 |
EA Other liabilities | 1 207.00 | 1 207.00 | | 1 207.00 |
EC TOTAL (IV) | 1 140 968.00 | 1 005 499.00 | | 1 140 968.00 |
EE Grand total (I to V) | 892 403.00 | 868 208.00 | | 892 403.00 |
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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 | 112 936.00 | 31 762.00 | 144 697.00 | 112 936.00 |
FD Production sold - goods | 30 797.00 | 10 800.00 | 41 598.00 | 30 797.00 |
FG Production sold - services | 58 346.00 | 7 669.00 | 66 015.00 | 58 346.00 |
FJ Net sales | 202 079.00 | 50 231.00 | 252 310.00 | 202 079.00 |
FM Inventory production | | | 19 946.00 | |
FO Operating subsidies | | | 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 275 007.00 | |
FS Purchases of goods (including customs duties) | | | 94 952.00 | |
FT Inventory change (goods) | | | -1 318.00 | |
FU Purchases of raw materials and other supplies | | | 59 563.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 99 396.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 61 943.00 | |
FZ Social Security Contributions | | | 21 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 540.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 386 834.00 | |
GG - OPERATING RESULT (I - II) | | | -111 826.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 672.00 | 100 281.00 | | 275 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 946.00 | 192 355.00 | | 386 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 274.00 | -92 074.00 | | -111 274.00 |
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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 | 1 721 196.00 | | 14 748.00 | 1 721 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 1 733 539.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 1 732 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 557.00 | | 14 748.00 | 1 720 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 1 458 554.00 | 45 540.00 | 2 418.00 | 1 458 554.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 974.00 | 45 540.00 | 2 418.00 | 1 457 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 645.00 | | | 9 645.00 |
7B Total provisions for depreciation | 9 645.00 | | | 9 645.00 |
7C Grand total | 9 645.00 | | | 9 645.00 |
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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 | 294 962.00 | 294 962.00 | | 294 962.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 17 770.00 | 17 770.00 | | 17 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 134 818.00 | | | 134 818.00 |
VA Doubtful or disputed receivables | 10 389.00 | | | 10 389.00 |
VB VAT | 17 755.00 | | | 17 755.00 |
VI Group and Associates | 816 971.00 | 816 971.00 | | 816 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 099.00 | 172 099.00 | | 172 099.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 968.00 | 1 140 968.00 | | 1 140 968.00 |
