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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 | 191.00 | 191.00 | | 191.00 |
AP Buildings | 4 107 728.00 | 1 669 230.00 | 2 438 499.00 | 4 107 728.00 |
AR Technical installations, industrial equipment and tools | 1 085 318.00 | 742 487.00 | 342 831.00 | 1 085 318.00 |
AT Other tangible assets | 170 865.00 | 162 939.00 | 7 926.00 | 170 865.00 |
BH Other financial assets | 40 491.00 | | 40 491.00 | 40 491.00 |
BJ TOTAL (I) | 5 404 592.00 | 2 574 846.00 | 2 829 746.00 | 5 404 592.00 |
BT Goods | 20 962.00 | | 20 962.00 | 20 962.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 143 891.00 | 65 746.00 | 78 144.00 | 143 891.00 |
BZ Other receivables | 41 855.00 | | 41 855.00 | 41 855.00 |
CF Cash and cash equivalents | 42 936.00 | | 42 936.00 | 42 936.00 |
CH Prepaid expenses | 86 801.00 | | 86 801.00 | 86 801.00 |
CJ TOTAL (II) | 336 601.00 | 65 746.00 | 270 854.00 | 336 601.00 |
CO Grand total (0 to V) | 5 741 193.00 | 2 640 592.00 | 3 100 601.00 | 5 741 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 319 017.00 | -597 918.00 | | -1 319 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 667.00 | -721 098.00 | | -393 667.00 |
DL TOTAL (I) | -1 702 684.00 | -1 309 017.00 | | -1 702 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 990.00 | 3 951 053.00 | | 3 379 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 608.00 | 931 142.00 | | 1 131 608.00 |
DX Trade payables and related accounts | 188 644.00 | 122 417.00 | | 188 644.00 |
DY Tax and social security liabilities | 80 635.00 | 39 461.00 | | 80 635.00 |
EA Other liabilities | 22 207.00 | 14 186.00 | | 22 207.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 4 803 284.00 | 5 058 258.00 | | 4 803 284.00 |
EE Grand total (I to V) | 3 100 601.00 | 3 749 242.00 | | 3 100 601.00 |
EG Accrued income and payables due within one year | 2 002 735.00 | 1 679 366.00 | | 2 002 735.00 |
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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 | | | 230 717.00 | |
FD Production sold - goods | | | 1 131 883.00 | |
FJ Net sales | | | 1 362 600.00 | |
FO Operating subsidies | | | 176 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 1 545 361.00 | |
FS Purchases of goods (including customs duties) | | | 84 128.00 | |
FT Inventory change (goods) | | | -12 324.00 | |
FW Other purchases and external expenses | | | 912 188.00 | |
FX Taxes, duties, and similar payments | | | 33 269.00 | |
FY Salaries and Wages | | | 155 430.00 | |
FZ Social Security Contributions | | | 32 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 746.00 | |
GE Other Expenses | | | 29 541.00 | |
GF Total Operating Expenses (II) | | | 1 869 446.00 | |
GG - OPERATING RESULT (I - II) | | | -324 085.00 | |
GR Interest and similar expenses | | | 59 292.00 | |
GU Total financial expenses (VI) | | | 59 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 793.00 | 2 358.00 | | 793.00 |
HF Exceptional expenses on capital transactions | 9 971.00 | | | 9 971.00 |
HH Total exceptional expenses (VIII) | 10 764.00 | 2 358.00 | | 10 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 764.00 | -2 358.00 | | -10 764.00 |
HK Income tax | -475.00 | -1 415.00 | | -475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 361.00 | 510 126.00 | | 1 545 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 028.00 | 1 231 224.00 | | 1 939 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 667.00 | -721 098.00 | | -393 667.00 |
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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 | 5 388 564.00 | | 36 614.00 | 5 388 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 491.00 | |
I4 DECREASES Grand Total | | 20 586.00 | 5 404 592.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 586.00 | 5 363 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348 554.00 | | 35 943.00 | 5 348 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 819.00 | | 671.00 | 39 819.00 |
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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 | 2 016 816.00 | 568 645.00 | 10 615.00 | 2 016 816.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 626.00 | 568 645.00 | 10 615.00 | 2 016 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 65 746.00 | | |
7B Total provisions for depreciation | | 65 746.00 | | |
7C Grand total | | 65 746.00 | | |
UE of which provisions and reversals: - Operating | | 65 746.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 491.00 | | 40 491.00 | 40 491.00 |
UX Other trade receivables | 64 994.00 | 64 994.00 | | 64 994.00 |
VA Doubtful or disputed receivables | 78 896.00 | 78 896.00 | | 78 896.00 |
VB VAT | 41 430.00 | 41 430.00 | | 41 430.00 |
VK Loans repaid during the year | 572 161.00 | | | 572 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 86 801.00 | 86 801.00 | | 86 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 037.00 | 272 546.00 | 40 491.00 | 313 037.00 |
