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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 052.00 | 6 052.00 | | 6 052.00 |
AN Land | 1 002 872.00 | 378 083.00 | 624 790.00 | 1 002 872.00 |
AP Buildings | 130 778.00 | 51 480.00 | 79 298.00 | 130 778.00 |
AR Technical installations, industrial equipment and tools | 1 750 377.00 | 855 939.00 | 894 438.00 | 1 750 377.00 |
AT Other tangible assets | 149 331.00 | 149 330.00 | | 149 331.00 |
BJ TOTAL (I) | 3 039 410.00 | 1 440 884.00 | 1 598 526.00 | 3 039 410.00 |
BL Raw materials, supplies | 60 345.00 | | 60 345.00 | 60 345.00 |
BR Intermediate and finished products | 281 465.00 | | 281 465.00 | 281 465.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 344 383.00 | 13 942.00 | 330 441.00 | 344 383.00 |
BZ Other receivables | 51 717.00 | | 51 717.00 | 51 717.00 |
CF Cash and cash equivalents | 234 465.00 | | 234 465.00 | 234 465.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 973 304.00 | 13 942.00 | 959 362.00 | 973 304.00 |
CO Grand total (0 to V) | 4 012 714.00 | 1 454 826.00 | 2 557 888.00 | 4 012 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 163 306.00 | 163 306.00 | | 163 306.00 |
DH Retained earnings | -345 240.00 | -661 014.00 | | -345 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 658.00 | 315 773.00 | | -242 658.00 |
DK Regulated provisions | 164 201.00 | 155 086.00 | | 164 201.00 |
DL TOTAL (I) | -176 545.00 | 56 999.00 | | -176 545.00 |
DQ Provisions for Expenses | 61 635.00 | 47 478.00 | | 61 635.00 |
DR TOTAL (IV) | 61 635.00 | 47 478.00 | | 61 635.00 |
DX Trade payables and related accounts | 230 150.00 | 300 725.00 | | 230 150.00 |
DY Tax and social security liabilities | 81 588.00 | 76 610.00 | | 81 588.00 |
EA Other liabilities | 2 361 060.00 | 2 696 420.00 | | 2 361 060.00 |
EC TOTAL (IV) | 2 672 798.00 | 3 073 755.00 | | 2 672 798.00 |
EE Grand total (I to V) | 2 557 888.00 | 3 178 232.00 | | 2 557 888.00 |
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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 | 1 226 706.00 | | 1 226 706.00 | 1 226 706.00 |
FG Production sold - services | 240 710.00 | | 240 710.00 | 240 710.00 |
FJ Net sales | 1 467 416.00 | | 1 467 416.00 | 1 467 416.00 |
FM Inventory production | | | -80 677.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 388 889.00 | |
FV Inventory change (raw materials and supplies) | | | -8 742.00 | |
FW Other purchases and external expenses | | | 1 092 657.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 228 054.00 | |
FZ Social Security Contributions | | | 60 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 157.00 | |
GE Other Expenses | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 1 596 116.00 | |
GG - OPERATING RESULT (I - II) | | | -207 227.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 28 273.00 | |
GU Total financial expenses (VI) | | | 28 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 530 000.00 | | |
HC Reversals of provisions and transfers of expenses | 285.00 | 462.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 530 462.00 | | 285.00 |
HG Exceptional depreciation and provisions | 9 400.00 | 19 720.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 19 720.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 114.00 | 510 742.00 | | -9 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 131.00 | 2 071 540.00 | | 1 391 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 789.00 | 1 755 767.00 | | 1 633 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 658.00 | 315 773.00 | | -242 658.00 |
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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 | 3 257 651.00 | | | 3 257 651.00 |
I4 DECREASES Grand Total | | 218 241.00 | 3 039 410.00 | |
IO DECREASES Total including other intangible assets | | 2 805.00 | 6 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 436.00 | 3 033 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 857.00 | | | 8 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 794.00 | | | 3 248 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 086.00 | 9 400.00 | 285.00 | 155 086.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 478.00 | 14 157.00 | | 47 478.00 |
6T Receivables | 14 096.00 | 1 986.00 | 2 140.00 | 14 096.00 |
7B Total provisions for depreciation | 14 096.00 | 1 986.00 | 2 140.00 | 14 096.00 |
7C Grand total | 216 661.00 | 25 543.00 | 2 426.00 | 216 661.00 |
UE of which provisions and reversals: - Operating | | 16 143.00 | 2 140.00 | |
UJ - Exceptional | | 9 400.00 | 285.00 | |
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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 | 230 150.00 | 230 150.00 | | 230 150.00 |
8C Staff and Related Accounts | 21 810.00 | 21 810.00 | | 21 810.00 |
8D Social Security and Other Social Organizations | 32 034.00 | 32 034.00 | | 32 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 499.00 | 28 499.00 | | 28 499.00 |
UX Other trade receivables | 327 685.00 | | | 327 685.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 16 698.00 | | | 16 698.00 |
VB VAT | 32 546.00 | | | 32 546.00 |
VC Group and associates | 10 949.00 | | | 10 949.00 |
VI Group and Associates | 2 332 561.00 | 2 332 561.00 | | 2 332 561.00 |
VP Miscellaneous | 7 884.00 | | | 7 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 540.00 | 379 842.00 | 16 898.00 | 396 540.00 |
VW VAT | 24 857.00 | 24 857.00 | | 24 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 798.00 | 2 672 798.00 | | 2 672 798.00 |
