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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 | 8 197.00 | 4 061.00 | 4 136.00 | 8 197.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 584.00 | | 2 584.00 | 2 584.00 |
AN Land | 313 162.00 | 27 657.00 | 285 504.00 | 313 162.00 |
AP Buildings | 223 999.00 | 211 392.00 | 12 607.00 | 223 999.00 |
AR Technical installations, industrial equipment and tools | 78 220.00 | 16 327.00 | 61 892.00 | 78 220.00 |
AT Other tangible assets | 224 703.00 | 48 598.00 | 176 106.00 | 224 703.00 |
BF Loans | 10 623.00 | | 10 623.00 | 10 623.00 |
BH Other financial assets | 26 714.00 | | 26 714.00 | 26 714.00 |
BJ TOTAL (I) | 928 202.00 | 308 036.00 | 620 166.00 | 928 202.00 |
BL Raw materials, supplies | 18 173.00 | | 18 173.00 | 18 173.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 29 253.00 | | 29 253.00 | 29 253.00 |
BZ Other receivables | 171 725.00 | | 171 725.00 | 171 725.00 |
CF Cash and cash equivalents | 40 695.00 | | 40 695.00 | 40 695.00 |
CH Prepaid expenses | 117 545.00 | | 117 545.00 | 117 545.00 |
CJ TOTAL (II) | 377 973.00 | | 377 973.00 | 377 973.00 |
CO Grand total (0 to V) | 1 306 175.00 | 308 036.00 | 998 139.00 | 1 306 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 865.00 | 6 865.00 | | 6 865.00 |
DH Retained earnings | -5 334 463.00 | -5 356 676.00 | | -5 334 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 303.00 | 22 214.00 | | -20 303.00 |
DL TOTAL (I) | -4 839 901.00 | -4 819 598.00 | | -4 839 901.00 |
DP Provisions for Risks | 263 573.00 | 213 573.00 | | 263 573.00 |
DR TOTAL (IV) | 263 573.00 | 213 573.00 | | 263 573.00 |
DU Loans and Debts from Credit Institutions (3) | 20 380.00 | | | 20 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206 349.00 | 3 277 554.00 | | 3 206 349.00 |
DX Trade payables and related accounts | 212 709.00 | 1 100 157.00 | | 212 709.00 |
DY Tax and social security liabilities | 117 036.00 | 247 047.00 | | 117 036.00 |
EA Other liabilities | 2 014 834.00 | 2 163 882.00 | | 2 014 834.00 |
EC TOTAL (IV) | 5 574 467.00 | 6 788 796.00 | | 5 574 467.00 |
EE Grand total (I to V) | 998 139.00 | 2 182 771.00 | | 998 139.00 |
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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 | 475 877.00 | | 475 877.00 | 475 877.00 |
FJ Net sales | 475 877.00 | | 475 877.00 | 475 877.00 |
FO Operating subsidies | | | 57 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 839.00 | |
FQ Other income | | | 2 935.00 | |
FR Total operating income (I) | | | 558 300.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 214 622.00 | |
FV Inventory change (raw materials and supplies) | | | 45 827.00 | |
FW Other purchases and external expenses | | | 674 636.00 | |
FX Taxes, duties, and similar payments | | | 24 501.00 | |
FY Salaries and Wages | | | 373 451.00 | |
FZ Social Security Contributions | | | 95 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 713.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 1 530 859.00 | |
GG - OPERATING RESULT (I - II) | | | -972 559.00 | |
GR Interest and similar expenses | | | 154 669.00 | |
GU Total financial expenses (VI) | | | 154 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141 257.00 | 1 701 480.00 | | 1 141 257.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 1 186 257.00 | 1 701 480.00 | | 1 186 257.00 |
HE Exceptional expenses on management operations | 34 331.00 | 84 516.00 | | 34 331.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 672 670.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 79 331.00 | 757 186.00 | | 79 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106 925.00 | 944 294.00 | | 1 106 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 556.00 | 2 529 252.00 | | 1 744 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 860.00 | 2 507 038.00 | | 1 764 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 303.00 | 22 214.00 | | -20 303.00 |
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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 | | 45 000.00 | 928 202.00 | |
I3 DECREASES Total Financial Fixed Assets | 48 389.00 | | | 48 389.00 |
I4 DECREASES Grand Total | 48 713.00 | | | 48 713.00 |
IY DECREASES Total Tangible Fixed Assets | 324.00 | | | 324.00 |
KD ACQUISITIONS Total including other intangible assets | | | 50 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 840 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 45 000.00 | 37 337.00 | |
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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 | 259 323.00 | 48 713.00 | | 259 323.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 324.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 586.00 | 48 389.00 | | 255 586.00 |
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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 | 213 573.00 | 50 000.00 | | 213 573.00 |
7C Grand total | 213 573.00 | 50 000.00 | | 213 573.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
