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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 | 5 679.00 | 2 426.00 | 3 253.00 | 5 679.00 |
AN Land | 2 771 622.00 | 519 068.00 | 2 252 554.00 | 2 771 622.00 |
AP Buildings | 5 038 063.00 | 3 032 050.00 | 2 006 013.00 | 5 038 063.00 |
AR Technical installations, industrial equipment and tools | 1 237 346.00 | 769 463.00 | 467 883.00 | 1 237 346.00 |
AT Other tangible assets | 189 113.00 | 130 626.00 | 58 487.00 | 189 113.00 |
AV Fixed assets in progress | 74 703.00 | | 74 703.00 | 74 703.00 |
BJ TOTAL (I) | 9 317 448.00 | 4 453 632.00 | 4 863 816.00 | 9 317 448.00 |
BL Raw materials, supplies | 53 773.00 | | 53 773.00 | 53 773.00 |
BR Intermediate and finished products | 786 503.00 | 39 633.00 | 746 870.00 | 786 503.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 43 500.00 | 19 657.00 | 23 842.00 | 43 500.00 |
BZ Other receivables | 55 395.00 | | 55 395.00 | 55 395.00 |
CF Cash and cash equivalents | 475 804.00 | | 475 804.00 | 475 804.00 |
CH Prepaid expenses | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | 1 431 405.00 | 59 290.00 | 1 372 115.00 | 1 431 405.00 |
CO Grand total (0 to V) | 10 748 853.00 | 4 512 923.00 | 6 235 931.00 | 10 748 853.00 |
CU Other investments | 923.00 | | 923.00 | 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 320 000.00 | 6 320 000.00 | | 6 320 000.00 |
DD Legal reserve (1) | | 6.00 | | |
DG Other reserves | 53 046.00 | 53 046.00 | | 53 046.00 |
DH Retained earnings | -2 987 371.00 | -3 212 086.00 | | -2 987 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 256.00 | 224 715.00 | | -256 256.00 |
DL TOTAL (I) | 3 129 419.00 | 3 385 675.00 | | 3 129 419.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 86 356.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 034.00 | 2 723 034.00 | | 2 852 034.00 |
DX Trade payables and related accounts | 164 307.00 | 112 686.00 | | 164 307.00 |
DY Tax and social security liabilities | 37 493.00 | 70 871.00 | | 37 493.00 |
EA Other liabilities | 7 678.00 | 2 813.00 | | 7 678.00 |
EC TOTAL (IV) | 3 106 512.00 | 2 995 760.00 | | 3 106 512.00 |
EE Grand total (I to V) | 6 235 931.00 | 6 381 435.00 | | 6 235 931.00 |
EG Accrued income and payables due within one year | 224 477.00 | | | 224 477.00 |
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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 | 157.00 | | 157.00 | 157.00 |
FD Production sold - goods | 462 665.00 | | 462 665.00 | 462 665.00 |
FG Production sold - services | 11 397.00 | | 11 397.00 | 11 397.00 |
FJ Net sales | 474 219.00 | | 474 219.00 | 474 219.00 |
FM Inventory production | | | 122 384.00 | |
FN Capitalized production | | | 3 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 995.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 711 469.00 | |
FU Purchases of raw materials and other supplies | | | 129 686.00 | |
FV Inventory change (raw materials and supplies) | | | -34 811.00 | |
FW Other purchases and external expenses | | | 276 183.00 | |
FX Taxes, duties, and similar payments | | | 24 354.00 | |
FY Salaries and Wages | | | 203 643.00 | |
FZ Social Security Contributions | | | 66 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 249.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 990 535.00 | |
GG - OPERATING RESULT (I - II) | | | -279 066.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 024.00 | | | 30 024.00 |
HB Exceptional income from capital transactions | 23 014.00 | | | 23 014.00 |
HD Total exceptional income (VII) | 23 014.00 | 638 167.00 | | 23 014.00 |
HF Exceptional expenses on capital transactions | | 36 398.00 | | |
HH Total exceptional expenses (VIII) | | 36 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 014.00 | 601 768.00 | | 23 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 484.00 | 1 281 784.00 | | 734 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 740.00 | 1 057 068.00 | | 990 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 256.00 | 224 715.00 | | -256 256.00 |
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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 | 9 266 320.00 | | 95 496.00 | 9 266 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | 37 028.00 | 7 340.00 | 9 317 448.00 | 37 028.00 |
IO DECREASES Total including other intangible assets | | 490.00 | 5 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 028.00 | 6 850.00 | 9 310 847.00 | 37 028.00 |
KD ACQUISITIONS Total including other intangible assets | 1 705.00 | | 4 464.00 | 1 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 263 692.00 | | 91 032.00 | 9 263 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 028.00 | | | 37 028.00 |
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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 | 4 179 049.00 | 281 923.00 | 7 340.00 | 4 179 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 705.00 | 1 211.00 | 490.00 | 1 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177 344.00 | 280 712.00 | 6 850.00 | 4 177 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 971.00 | 39 633.00 | 80 971.00 | 80 971.00 |
6T Receivables | 16 041.00 | 3 616.00 | | 16 041.00 |
7B Total provisions for depreciation | 97 012.00 | 43 249.00 | 80 971.00 | 97 012.00 |
7C Grand total | 97 012.00 | 43 249.00 | 80 971.00 | 97 012.00 |
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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 | 164 307.00 | 164 307.00 | | 164 307.00 |
8C Staff and Related Accounts | 13 082.00 | 13 082.00 | | 13 082.00 |
8D Social Security and Other Social Organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UP Loans | | | 6.00 | |
UX Other trade receivables | 20 597.00 | 20 597.00 | | 20 597.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 22 902.00 | 22 902.00 | | 22 902.00 |
VB VAT | 53 799.00 | 53 799.00 | | 53 799.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 15 000.00 | 30 000.00 | 45 000.00 |
VI Group and Associates | 2 852 034.00 | | | 2 852 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 15 923.00 | 15 923.00 | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 818.00 | 114 818.00 | | 114 818.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 512.00 | 224 477.00 | 30 000.00 | 3 106 512.00 |
