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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 786.00 | 26 791.00 | 27 995.00 | 54 786.00 |
AP Buildings | 549 790.00 | 152 012.00 | 397 779.00 | 549 790.00 |
AR Technical installations, industrial equipment and tools | 485 636.00 | 328 982.00 | 156 655.00 | 485 636.00 |
AT Other tangible assets | 917 129.00 | 813 940.00 | 103 189.00 | 917 129.00 |
AV Fixed assets in progress | 63 878.00 | | 63 878.00 | 63 878.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 071 755.00 | 1 321 724.00 | 750 031.00 | 2 071 755.00 |
BL Raw materials, supplies | 6 206.00 | | 6 206.00 | 6 206.00 |
BT Goods | 4 620.00 | | 4 620.00 | 4 620.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 6 011.00 | | 6 011.00 | 6 011.00 |
BZ Other receivables | 20 733.00 | | 20 733.00 | 20 733.00 |
CF Cash and cash equivalents | 19 252.00 | | 19 252.00 | 19 252.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 67 392.00 | | 67 392.00 | 67 392.00 |
CO Grand total (0 to V) | 2 139 147.00 | 1 321 724.00 | 817 423.00 | 2 139 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -5 278 889.00 | | | -5 278 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 808.00 | | | -517 808.00 |
DK Regulated provisions | 9 968.00 | | | 9 968.00 |
DL TOTAL (I) | -5 778 729.00 | | | -5 778 729.00 |
DU Loans and Debts from Credit Institutions (3) | 442 499.00 | | | 442 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061 039.00 | | | 6 061 039.00 |
DX Trade payables and related accounts | 74 665.00 | | | 74 665.00 |
DY Tax and social security liabilities | 17 950.00 | | | 17 950.00 |
EC TOTAL (IV) | 6 596 152.00 | | | 6 596 152.00 |
EE Grand total (I to V) | 817 423.00 | | | 817 423.00 |
EG Accrued income and payables due within one year | 6 255 647.00 | | | 6 255 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 103.00 | | 120 103.00 | 120 103.00 |
FJ Net sales | 120 103.00 | | 120 103.00 | 120 103.00 |
FM Inventory production | | | 3 595.00 | |
FN Capitalized production | | | 63 878.00 | |
FO Operating subsidies | | | 13 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 227.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 209 412.00 | |
FU Purchases of raw materials and other supplies | | | 94 964.00 | |
FV Inventory change (raw materials and supplies) | | | 6 354.00 | |
FW Other purchases and external expenses | | | 349 711.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 81 329.00 | |
FZ Social Security Contributions | | | 22 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 633.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 712 052.00 | |
GG - OPERATING RESULT (I - II) | | | -502 640.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 141 519.00 | |
GU Total financial expenses (VI) | | | 141 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 227.00 | | | 6 227.00 |
A2 TOTAL ASSETS | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 190 965.00 | | | 190 965.00 |
HD Total exceptional income (VII) | 190 965.00 | | | 190 965.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HF Exceptional expenses on capital transactions | 62 323.00 | | | 62 323.00 |
HG Exceptional depreciation and provisions | 1 838.00 | | | 1 838.00 |
HH Total exceptional expenses (VIII) | 64 647.00 | | | 64 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 318.00 | | | 126 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 410.00 | | | 400 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 218.00 | | | 918 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 808.00 | | | -517 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 130.00 | 1 838.00 | | 8 130.00 |
7C Grand total | 8 130.00 | 1 838.00 | | 8 130.00 |
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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 | 6 061 039.00 | 6 061 039.00 | | 6 061 039.00 |
8B Suppliers and Related Accounts | 74 665.00 | 74 665.00 | | 74 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 234.00 | 33 934.00 | 300.00 | 34 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596 152.00 | 6 257 116.00 | 295 844.00 | 6 596 152.00 |
