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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 | 39 541.00 | 51.00 | 39 490.00 | 39 541.00 |
AH Goodwill | 12 562.00 | | 12 562.00 | 12 562.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 151 638.00 | 23 996.00 | 2 127 642.00 | 2 151 638.00 |
AR Technical installations, industrial equipment and tools | 199 151.00 | 4 101.00 | 195 050.00 | 199 151.00 |
AT Other tangible assets | 317 824.00 | 5 443.00 | 312 381.00 | 317 824.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 51 253.00 | | 51 253.00 | 51 253.00 |
BH Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
BJ TOTAL (I) | 2 786 877.00 | 33 591.00 | 2 753 287.00 | 2 786 877.00 |
BL Raw materials, supplies | 27 814.00 | | 27 814.00 | 27 814.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 417 909.00 | | 417 909.00 | 417 909.00 |
CF Cash and cash equivalents | 161 894.00 | | 161 894.00 | 161 894.00 |
CH Prepaid expenses | 39 713.00 | | 39 713.00 | 39 713.00 |
CJ TOTAL (II) | 648 816.00 | | 648 816.00 | 648 816.00 |
CO Grand total (0 to V) | 3 435 693.00 | 33 591.00 | 3 402 102.00 | 3 435 693.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -29 425.00 | -41 372.00 | | -29 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 713.00 | 11 946.00 | | -47 713.00 |
DL TOTAL (I) | 81 661.00 | 129 375.00 | | 81 661.00 |
DQ Provisions for Expenses | 693.00 | 3 122.00 | | 693.00 |
DR TOTAL (IV) | 693.00 | 3 122.00 | | 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668 713.00 | 500 125.00 | | 2 668 713.00 |
DX Trade payables and related accounts | 431 524.00 | 118 143.00 | | 431 524.00 |
DY Tax and social security liabilities | 121 150.00 | 41 298.00 | | 121 150.00 |
EA Other liabilities | 98 362.00 | 119 209.00 | | 98 362.00 |
EC TOTAL (IV) | 3 319 748.00 | 778 775.00 | | 3 319 748.00 |
EE Grand total (I to V) | 3 402 102.00 | 911 272.00 | | 3 402 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 447.00 | | 267 447.00 | 267 447.00 |
FJ Net sales | 267 447.00 | | 267 447.00 | 267 447.00 |
FO Operating subsidies | | | 13 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 519.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 331 439.00 | |
FU Purchases of raw materials and other supplies | | | 102 036.00 | |
FV Inventory change (raw materials and supplies) | | | -27 814.00 | |
FW Other purchases and external expenses | | | 306 187.00 | |
FX Taxes, duties, and similar payments | | | 10 944.00 | |
FY Salaries and Wages | | | 226 519.00 | |
FZ Social Security Contributions | | | 25 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67 335.00 | |
GF Total Operating Expenses (II) | | | 744 500.00 | |
GG - OPERATING RESULT (I - II) | | | -413 061.00 | |
GR Interest and similar expenses | | | 17 726.00 | |
GU Total financial expenses (VI) | | | 17 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 926.00 | 2 067.00 | | 70 926.00 |
HB Exceptional income from capital transactions | 150.00 | 3 484.00 | | 150.00 |
HD Total exceptional income (VII) | 71 076.00 | 5 550.00 | | 71 076.00 |
HE Exceptional expenses on management operations | 17 831.00 | 4 079.00 | | 17 831.00 |
HF Exceptional expenses on capital transactions | 10 488.00 | 2 927.00 | | 10 488.00 |
HH Total exceptional expenses (VIII) | 28 319.00 | 7 006.00 | | 28 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 757.00 | -1 455.00 | | 42 757.00 |
HK Income tax | -340 316.00 | | | -340 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 515.00 | 1 119 371.00 | | 402 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 228.00 | 1 107 424.00 | | 450 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 713.00 | 11 946.00 | | -47 713.00 |
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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 | 17 157.00 | 43 941.00 | 27 507.00 | 17 157.00 |
PE DEPRECIATION Total including other intangible assets | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 157.00 | 43 890.00 | 27 507.00 | 17 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 122.00 | | 2 429.00 | 3 122.00 |
7C Grand total | 3 122.00 | | 2 429.00 | 3 122.00 |
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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 | 431 524.00 | 431 524.00 | | 431 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 362.00 | 98 362.00 | | 98 362.00 |
UT Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
VG Loans with a maturity of up to one year at origin | 2 668 712.00 | 1 712 373.00 | 294 093.00 | 2 668 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 150.00 | 121 150.00 | | 121 150.00 |
VS Prepaid expenses | 459 108.00 | 459 108.00 | | 459 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 267.00 | 459 108.00 | 14 159.00 | 473 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 748.00 | 2 363 408.00 | 294 093.00 | 3 319 748.00 |
