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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 | 22 060.00 | 21 312.00 | 748.00 | 22 060.00 |
AN Land | 5 857 008.00 | 2 254 964.00 | 3 602 044.00 | 5 857 008.00 |
AP Buildings | 14 592 535.00 | 3 264 913.00 | 11 327 622.00 | 14 592 535.00 |
AR Technical installations, industrial equipment and tools | 842 622.00 | 568 368.00 | 274 253.00 | 842 622.00 |
AT Other tangible assets | 5 333 202.00 | 2 468 713.00 | 2 864 488.00 | 5 333 202.00 |
AV Fixed assets in progress | 516 203.00 | | 516 203.00 | 516 203.00 |
BD Other fixed assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 27 171 002.00 | 8 578 270.00 | 18 592 732.00 | 27 171 002.00 |
BL Raw materials, supplies | 44 744.00 | | 44 744.00 | 44 744.00 |
BR Intermediate and finished products | 155 550.00 | | 155 550.00 | 155 550.00 |
BX Customers and related accounts | 1 201 768.00 | 51 347.00 | 1 150 421.00 | 1 201 768.00 |
BZ Other receivables | 391 917.00 | | 391 917.00 | 391 917.00 |
CF Cash and cash equivalents | 542 854.00 | | 542 854.00 | 542 854.00 |
CH Prepaid expenses | 36 899.00 | | 36 899.00 | 36 899.00 |
CJ TOTAL (II) | 2 373 732.00 | 51 347.00 | 2 322 385.00 | 2 373 732.00 |
CO Grand total (0 to V) | 29 544 734.00 | 8 629 617.00 | 20 915 117.00 | 29 544 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -14 774 157.00 | -11 866 987.00 | | -14 774 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 109 222.00 | -2 907 170.00 | | -3 109 222.00 |
DL TOTAL (I) | -17 867 379.00 | -14 758 157.00 | | -17 867 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 265 059.00 | 35 935 252.00 | | 37 265 059.00 |
DX Trade payables and related accounts | 711 249.00 | 645 082.00 | | 711 249.00 |
DY Tax and social security liabilities | 453 410.00 | 361 716.00 | | 453 410.00 |
EA Other liabilities | 241 128.00 | 284 861.00 | | 241 128.00 |
EB Prepaid income (2) | 111 650.00 | 154 325.00 | | 111 650.00 |
EC TOTAL (IV) | 38 782 495.00 | 37 381 236.00 | | 38 782 495.00 |
EE Grand total (I to V) | 20 915 117.00 | 22 623 079.00 | | 20 915 117.00 |
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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 | 2 256 741.00 | | 2 256 741.00 | 2 256 741.00 |
FG Production sold - services | 1 720 931.00 | | 1 720 931.00 | 1 720 931.00 |
FJ Net sales | 3 977 673.00 | | 3 977 673.00 | 3 977 673.00 |
FM Inventory production | | | 74 700.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 463.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 164 877.00 | |
FU Purchases of raw materials and other supplies | | | 476 611.00 | |
FV Inventory change (raw materials and supplies) | | | -13 928.00 | |
FW Other purchases and external expenses | | | 3 009 164.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 1 547 310.00 | |
FZ Social Security Contributions | | | 629 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 200.00 | |
GE Other Expenses | | | 35 447.00 | |
GF Total Operating Expenses (II) | | | 7 247 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082 673.00 | |
GK Income from other securities and fixed asset receivables | | | 1 378.00 | |
GN Positive exchange differences | | | 1 041.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 081 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 265.00 | | |
HB Exceptional income from capital transactions | 88 840.00 | 152 833.00 | | 88 840.00 |
HD Total exceptional income (VII) | 88 840.00 | 183 099.00 | | 88 840.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 116 911.00 | 169 052.00 | | 116 911.00 |
HH Total exceptional expenses (VIII) | 117 046.00 | 169 142.00 | | 117 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 206.00 | 13 956.00 | | -28 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 137.00 | 4 734 139.00 | | 4 256 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 365 359.00 | 7 641 309.00 | | 7 365 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 109 222.00 | -2 907 170.00 | | -3 109 222.00 |
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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 | 26 859 427.00 | | 550 015.00 | 26 859 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 238 440.00 | 27 171 002.00 | |
IO DECREASES Total including other intangible assets | | | 22 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 440.00 | 27 141 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 220.00 | | 840.00 | 21 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 831 427.00 | | 548 582.00 | 26 831 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 780.00 | | 594.00 | 6 780.00 |
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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 | 7 180 191.00 | 1 519 609.00 | 121 529.00 | 7 180 191.00 |
PE DEPRECIATION Total including other intangible assets | 21 220.00 | 92.00 | | 21 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 158 971.00 | 1 519 516.00 | 121 529.00 | 7 158 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 265 059.00 | | 37 265 059.00 | 37 265 059.00 |
8B Suppliers and Related Accounts | 711 249.00 | 711 249.00 | | 711 249.00 |
8D Social Security and Other Social Organizations | 453 410.00 | 453 410.00 | | 453 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 128.00 | 241 128.00 | | 241 128.00 |
8L Deferred income | 111 650.00 | 111 650.00 | | 111 650.00 |
UT Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
VS Prepaid expenses | 1 630 584.00 | 1 630 584.00 | | 1 630 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 817.00 | 1 630 584.00 | 3 233.00 | 1 633 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 782 495.00 | 1 517 436.00 | 37 265 059.00 | 38 782 495.00 |
