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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 | 35 507.00 | 14 795.00 | 20 713.00 | 35 507.00 |
AN Land | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
AP Buildings | 2 986 973.00 | 179 930.00 | 2 807 043.00 | 2 986 973.00 |
AR Technical installations, industrial equipment and tools | 65 892.00 | 16 275.00 | 49 616.00 | 65 892.00 |
AT Other tangible assets | 615 167.00 | 112 783.00 | 502 384.00 | 615 167.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 5 294 607.00 | 323 783.00 | 4 970 823.00 | 5 294 607.00 |
BL Raw materials, supplies | 2 793.00 | | 2 793.00 | 2 793.00 |
BT Goods | 1 876.00 | | 1 876.00 | 1 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 455.00 | | 19 455.00 | 19 455.00 |
BZ Other receivables | 22 330.00 | | 22 330.00 | 22 330.00 |
CF Cash and cash equivalents | 323 072.00 | | 323 072.00 | 323 072.00 |
CH Prepaid expenses | 29 521.00 | | 29 521.00 | 29 521.00 |
CJ TOTAL (II) | 399 047.00 | | 399 047.00 | 399 047.00 |
CO Grand total (0 to V) | 5 748 246.00 | 323 783.00 | 5 424 462.00 | 5 748 246.00 |
CW Deferred expenses or loan issuance costs | 54 592.00 | | 54 592.00 | 54 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -295 886.00 | -165 468.00 | | -295 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 941.00 | -130 418.00 | | -2 941.00 |
DL TOTAL (I) | -48 827.00 | -45 886.00 | | -48 827.00 |
DU Loans and Debts from Credit Institutions (3) | 4 692 649.00 | 4 504 250.00 | | 4 692 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 200.00 | 544 061.00 | | 553 200.00 |
DW Advances and down payments received on current orders | 6 978.00 | 4 257.00 | | 6 978.00 |
DX Trade payables and related accounts | 163 964.00 | 599 254.00 | | 163 964.00 |
DY Tax and social security liabilities | 56 310.00 | 25 037.00 | | 56 310.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 5 473 290.00 | 5 676 858.00 | | 5 473 290.00 |
EE Grand total (I to V) | 5 424 462.00 | 5 630 972.00 | | 5 424 462.00 |
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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 | 18 955.00 | | 18 955.00 | 18 955.00 |
FG Production sold - services | 701 351.00 | | 701 351.00 | 701 351.00 |
FJ Net sales | 720 306.00 | | 720 306.00 | 720 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 012.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 727 633.00 | |
FS Purchases of goods (including customs duties) | | | 18 693.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 171.00 | |
FW Other purchases and external expenses | | | 215 149.00 | |
FX Taxes, duties, and similar payments | | | 9 261.00 | |
FY Salaries and Wages | | | 109 793.00 | |
FZ Social Security Contributions | | | 28 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 005.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 650 737.00 | |
GG - OPERATING RESULT (I - II) | | | 76 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 87 709.00 | |
GU Total financial expenses (VI) | | | 87 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 311.00 | | | 16 311.00 |
HD Total exceptional income (VII) | 16 311.00 | | | 16 311.00 |
HF Exceptional expenses on capital transactions | 8 503.00 | | | 8 503.00 |
HH Total exceptional expenses (VIII) | 8 503.00 | | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 808.00 | | | 7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 008.00 | 125 478.00 | | 744 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 949.00 | 255 896.00 | | 746 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 941.00 | -130 418.00 | | -2 941.00 |
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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 | 5 098 452.00 | 208 159.00 | | 5 098 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 12 005.00 | 5 294 607.00 | |
IO DECREASES Total including other intangible assets | | | 35 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 005.00 | 5 258 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 507.00 | | | 35 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061 877.00 | 208 159.00 | | 5 061 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 163 964.00 | 163 964.00 | | 163 964.00 |
8C Staff and Related Accounts | 18 558.00 | 18 558.00 | | 18 558.00 |
8D Social Security and Other Social Organizations | 10 455.00 | 10 455.00 | | 10 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
UX Other trade receivables | 19 455.00 | 19 455.00 | | 19 455.00 |
VB VAT | 19 174.00 | 19 174.00 | | 19 174.00 |
VH Loans with a maturity of more than one year at origin | 4 692 649.00 | 235 483.00 | 965 367.00 | 4 692 649.00 |
VI Group and Associates | 553 200.00 | 553 200.00 | | 553 200.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 109 544.00 | | | 109 544.00 |
VP Miscellaneous | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 190.00 | 10 190.00 | | 10 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 29 521.00 | 29 521.00 | | 29 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 375.00 | 71 307.00 | 1 068.00 | 72 375.00 |
VW VAT | 17 108.00 | 17 108.00 | | 17 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 466 311.00 | 1 009 145.00 | 965 367.00 | 5 466 311.00 |
