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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 | 107 327.00 | 25 327.00 | 82 000.00 | 107 327.00 |
AN Land | 670 545.00 | | 670 545.00 | 670 545.00 |
AP Buildings | 4 782 616.00 | 3 163 665.00 | 1 618 951.00 | 4 782 616.00 |
AR Technical installations, industrial equipment and tools | 624 389.00 | 587 517.00 | 36 872.00 | 624 389.00 |
AT Other tangible assets | 191 587.00 | 147 207.00 | 44 380.00 | 191 587.00 |
AX Advances and down payments | 59 062.00 | | 59 062.00 | 59 062.00 |
BJ TOTAL (I) | 6 435 526.00 | 3 923 717.00 | 2 511 809.00 | 6 435 526.00 |
BL Raw materials, supplies | 15 872.00 | | 15 872.00 | 15 872.00 |
BX Customers and related accounts | 12 115.00 | | 12 115.00 | 12 115.00 |
BZ Other receivables | 10 414.00 | | 10 414.00 | 10 414.00 |
CF Cash and cash equivalents | 809 024.00 | | 809 024.00 | 809 024.00 |
CH Prepaid expenses | 22 727.00 | | 22 727.00 | 22 727.00 |
CJ TOTAL (II) | 870 152.00 | | 870 152.00 | 870 152.00 |
CO Grand total (0 to V) | 7 305 678.00 | 3 923 717.00 | 3 381 961.00 | 7 305 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -430 283.00 | 5 812.00 | | -430 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 227.00 | -436 094.00 | | -50 227.00 |
DL TOTAL (I) | -380 509.00 | -330 283.00 | | -380 509.00 |
DP Provisions for Risks | | 131 909.00 | | |
DR TOTAL (IV) | | 131 909.00 | | |
DU Loans and Debts from Credit Institutions (3) | 824.00 | 121.00 | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 376.00 | 3 516 376.00 | | 3 516 376.00 |
DX Trade payables and related accounts | 85 483.00 | 82 252.00 | | 85 483.00 |
DY Tax and social security liabilities | 128 520.00 | 110 175.00 | | 128 520.00 |
DZ Fixed asset liabilities and related accounts | | 7 774.00 | | |
EA Other liabilities | 31 268.00 | 29 408.00 | | 31 268.00 |
EC TOTAL (IV) | 3 762 471.00 | 3 746 105.00 | | 3 762 471.00 |
EE Grand total (I to V) | 3 381 961.00 | 3 547 732.00 | | 3 381 961.00 |
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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 | | | 1 404 641.00 | |
FJ Net sales | | | 1 404 641.00 | |
FO Operating subsidies | | | 74 065.00 | |
FQ Other income | | | 134 029.00 | |
FR Total operating income (I) | | | 1 612 736.00 | |
FS Purchases of goods (including customs duties) | | | 101 962.00 | |
FT Inventory change (goods) | | | -1 706.00 | |
FW Other purchases and external expenses | | | 635 527.00 | |
FX Taxes, duties, and similar payments | | | 51 212.00 | |
FY Salaries and Wages | | | 365 711.00 | |
FZ Social Security Contributions | | | 121 762.00 | |
GB Operating Expenses - Provisions | | | 246 959.00 | |
GE Other Expenses | | | 152 011.00 | |
GF Total Operating Expenses (II) | | | 1 673 440.00 | |
GG - OPERATING RESULT (I - II) | | | -60 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 873.00 | 608 264.00 | | 12 873.00 |
HH Total exceptional expenses (VIII) | 2 396.00 | 600 891.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 477.00 | 7 372.00 | | 10 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 610.00 | 1 554 926.00 | | 1 625 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 836.00 | 1 991 020.00 | | 1 675 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 226.00 | -436 094.00 | | -50 226.00 |
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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 | 6 365 069.00 | | 70 457.00 | 6 365 069.00 |
I4 DECREASES Grand Total | | | 6 435 526.00 | |
IO DECREASES Total including other intangible assets | | | 107 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 328 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 327.00 | | | 107 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 257 742.00 | | 70 457.00 | 6 257 742.00 |
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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 | 3 676 757.00 | 246 960.00 | | 3 676 757.00 |
PE DEPRECIATION Total including other intangible assets | 25 327.00 | | | 25 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 651 430.00 | 246 960.00 | | 3 651 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 909.00 | | 131 909.00 | 131 909.00 |
7C Grand total | 131 909.00 | | 131 909.00 | 131 909.00 |
UG - Financial | | | 131 909.00 | |
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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 | 85 483.00 | 85 483.00 | | 85 483.00 |
8D Social Security and Other Social Organizations | 128 520.00 | 128 520.00 | | 128 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547 644.00 | 3 547 644.00 | | 3 547 644.00 |
UX Other trade receivables | 10 414.00 | 10 414.00 | | 10 414.00 |
UY Staff and related accounts | 12 115.00 | 12 115.00 | | 12 115.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 22 727.00 | 22 727.00 | | 22 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 256.00 | 45 256.00 | | 45 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 471.00 | 3 762 471.00 | | 3 762 471.00 |
