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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 | 2 400.00 | 1 611.00 | 789.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 90 449.00 | 65 449.00 | 25 000.00 | 90 449.00 |
AN Land | 1 647 269.00 | 13 042.00 | 1 634 227.00 | 1 647 269.00 |
AP Buildings | 17 471 038.00 | 6 483 263.00 | 10 987 775.00 | 17 471 038.00 |
AR Technical installations, industrial equipment and tools | 2 464 667.00 | 2 165 898.00 | 298 769.00 | 2 464 667.00 |
AT Other tangible assets | 267 963.00 | 202 182.00 | 65 780.00 | 267 963.00 |
BF Loans | 13 361.00 | | 13 361.00 | 13 361.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 21 961 607.00 | 8 931 446.00 | 13 030 161.00 | 21 961 607.00 |
BL Raw materials, supplies | 81 401.00 | | 81 401.00 | 81 401.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 14 737.00 | | 14 737.00 | 14 737.00 |
BZ Other receivables | 618 688.00 | | 618 688.00 | 618 688.00 |
CF Cash and cash equivalents | 173 132.00 | | 173 132.00 | 173 132.00 |
CH Prepaid expenses | 128 882.00 | | 128 882.00 | 128 882.00 |
CJ TOTAL (II) | 1 021 504.00 | | 1 021 504.00 | 1 021 504.00 |
CO Grand total (0 to V) | 22 983 110.00 | 8 931 446.00 | 14 051 665.00 | 22 983 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 438 965.00 | 1 438 965.00 | | 1 438 965.00 |
DH Retained earnings | -909 631.00 | -1 084 577.00 | | -909 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 758.00 | 174 946.00 | | -496 758.00 |
DL TOTAL (I) | 32 576.00 | 529 334.00 | | 32 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 907.00 | 2 602 568.00 | | 2 267 907.00 |
DW Advances and down payments received on current orders | 715 214.00 | 394 425.00 | | 715 214.00 |
DX Trade payables and related accounts | 243 499.00 | 197 559.00 | | 243 499.00 |
DY Tax and social security liabilities | 111 728.00 | 109 804.00 | | 111 728.00 |
EA Other liabilities | 10 680 741.00 | 10 361 154.00 | | 10 680 741.00 |
EC TOTAL (IV) | 14 019 089.00 | 13 665 509.00 | | 14 019 089.00 |
EE Grand total (I to V) | 14 051 665.00 | 14 194 843.00 | | 14 051 665.00 |
EG Accrued income and payables due within one year | 12 877 180.00 | 12 368 682.00 | | 12 877 180.00 |
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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 | 41 003.00 | | 41 003.00 | 41 003.00 |
FG Production sold - services | 2 134 519.00 | | 2 134 519.00 | 2 134 519.00 |
FJ Net sales | 2 175 522.00 | | 2 175 522.00 | 2 175 522.00 |
FN Capitalized production | | | 39 429.00 | |
FO Operating subsidies | | | 700 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 2 925 591.00 | |
FS Purchases of goods (including customs duties) | | | 19 695.00 | |
FT Inventory change (goods) | | | 3 481.00 | |
FU Purchases of raw materials and other supplies | | | 245 450.00 | |
FV Inventory change (raw materials and supplies) | | | 23 427.00 | |
FW Other purchases and external expenses | | | 1 116 998.00 | |
FX Taxes, duties, and similar payments | | | 109 012.00 | |
FY Salaries and Wages | | | 875 121.00 | |
FZ Social Security Contributions | | | 147 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 120.00 | |
GE Other Expenses | | | 12 647.00 | |
GF Total Operating Expenses (II) | | | 3 291 260.00 | |
GG - OPERATING RESULT (I - II) | | | -365 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138 391.00 | |
GU Total financial expenses (VI) | | | 138 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 052.00 | 2 713.00 | | 7 052.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 7 302.00 | 2 713.00 | | 7 302.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 3 840.00 | | |
HH Total exceptional expenses (VIII) | | 3 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 302.00 | -1 155.00 | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 932 893.00 | 4 353 042.00 | | 2 932 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 651.00 | 4 178 096.00 | | 3 429 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 758.00 | 174 946.00 | | -496 758.00 |
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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 | 21 898 653.00 | | 66 453.00 | 21 898 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 821.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 21 961 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 90 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 21 850 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 449.00 | | | 90 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 787 983.00 | | 66 453.00 | 21 787 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 821.00 | | | 17 821.00 |
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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 | 8 196 825.00 | 738 120.00 | 3 500.00 | 8 196 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 811.00 | 800.00 | | 811.00 |
PE DEPRECIATION Total including other intangible assets | 65 410.00 | 38.00 | | 65 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 130 604.00 | 737 282.00 | 3 500.00 | 8 130 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
7B Total provisions for depreciation | 4 545.00 | | 4 545.00 | 4 545.00 |
7C Grand total | 4 545.00 | | 4 545.00 | 4 545.00 |
UE of which provisions and reversals: - Operating | | | 4 545.00 | |
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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 | 243 499.00 | 243 499.00 | | 243 499.00 |
8C Staff and Related Accounts | 29 569.00 | 29 569.00 | | 29 569.00 |
8D Social Security and Other Social Organizations | 66 676.00 | 66 676.00 | | 66 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 680 741.00 | 10 680 741.00 | | 10 680 741.00 |
UP Loans | 13 361.00 | | 13 361.00 | 13 361.00 |
UT Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
UX Other trade receivables | 14 737.00 | 14 737.00 | | 14 737.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 91 088.00 | 91 088.00 | | 91 088.00 |
VG Loans with a maturity of up to one year at origin | 9 595.00 | 9 595.00 | | 9 595.00 |
VH Loans with a maturity of more than one year at origin | 2 258 312.00 | 1 116 403.00 | 1 081 647.00 | 2 258 312.00 |
VJ Loans taken out during the year | 803 667.00 | | | 803 667.00 |
VK Loans repaid during the year | 1 135 526.00 | | | 1 135 526.00 |
VP Miscellaneous | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 492.00 | 13 492.00 | | 13 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 461.00 | 520 461.00 | | 520 461.00 |
VS Prepaid expenses | 128 882.00 | 128 882.00 | | 128 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 127.00 | 762 306.00 | 17 821.00 | 780 127.00 |
VW VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 303 876.00 | 12 161 967.00 | 1 081 647.00 | 13 303 876.00 |
