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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 | 3 000.00 | 1 668.00 | 1 332.00 | 3 000.00 |
AH Goodwill | 198 730.00 | | 198 730.00 | 198 730.00 |
AN Land | 501 300.00 | | 501 300.00 | 501 300.00 |
AP Buildings | 4 222 801.00 | 1 234 245.00 | 2 988 556.00 | 4 222 801.00 |
AR Technical installations, industrial equipment and tools | 1 725 830.00 | 535 944.00 | 1 189 886.00 | 1 725 830.00 |
AT Other tangible assets | 67 381.00 | 19 180.00 | 48 200.00 | 67 381.00 |
AV Fixed assets in progress | 3 343.00 | | 3 343.00 | 3 343.00 |
BF Loans | 48 711.00 | | 48 711.00 | 48 711.00 |
BH Other financial assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BJ TOTAL (I) | 6 779 182.00 | 1 791 038.00 | 4 988 144.00 | 6 779 182.00 |
BL Raw materials, supplies | 504 030.00 | | 504 030.00 | 504 030.00 |
BX Customers and related accounts | 453 086.00 | 2 733.00 | 450 352.00 | 453 086.00 |
BZ Other receivables | 169 245.00 | | 169 245.00 | 169 245.00 |
CF Cash and cash equivalents | 67 565.00 | | 67 565.00 | 67 565.00 |
CH Prepaid expenses | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 1 205 762.00 | 2 733.00 | 1 203 029.00 | 1 205 762.00 |
CO Grand total (0 to V) | 7 984 944.00 | 1 793 771.00 | 6 191 172.00 | 7 984 944.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DC Revaluation differences | 1 659 356.00 | 1 659 356.00 | | 1 659 356.00 |
DH Retained earnings | -5 778 426.00 | -4 735 131.00 | | -5 778 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007 752.00 | -1 043 296.00 | | -1 007 752.00 |
DK Regulated provisions | 55 245.00 | | | 55 245.00 |
DL TOTAL (I) | -3 691 577.00 | -2 739 070.00 | | -3 691 577.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 204 925.00 | 190 713.00 | | 204 925.00 |
DR TOTAL (IV) | 254 925.00 | 240 713.00 | | 254 925.00 |
DU Loans and Debts from Credit Institutions (3) | 837 370.00 | 1 098 912.00 | | 837 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 816 042.00 | 6 651 288.00 | | 7 816 042.00 |
DX Trade payables and related accounts | 595 869.00 | 558 207.00 | | 595 869.00 |
DY Tax and social security liabilities | 324 589.00 | 311 694.00 | | 324 589.00 |
DZ Fixed asset liabilities and related accounts | 47 597.00 | 47 597.00 | | 47 597.00 |
EA Other liabilities | 6 357.00 | 2 974.00 | | 6 357.00 |
EC TOTAL (IV) | 9 627 824.00 | 8 670 672.00 | | 9 627 824.00 |
EE Grand total (I to V) | 6 191 172.00 | 6 172 315.00 | | 6 191 172.00 |
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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 | 491 974.00 | | 491 974.00 | 491 974.00 |
FD Production sold - goods | 4 901 816.00 | | 4 901 816.00 | 4 901 816.00 |
FG Production sold - services | 15 059.00 | | 15 059.00 | 15 059.00 |
FJ Net sales | 5 408 849.00 | | 5 408 849.00 | 5 408 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 532.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 417 509.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 3 477 470.00 | |
FV Inventory change (raw materials and supplies) | | | -53 906.00 | |
FW Other purchases and external expenses | | | 1 389 857.00 | |
FX Taxes, duties, and similar payments | | | 102 300.00 | |
FY Salaries and Wages | | | 898 724.00 | |
FZ Social Security Contributions | | | 316 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 212.00 | |
GE Other Expenses | | | 17 278.00 | |
GF Total Operating Expenses (II) | | | 6 331 073.00 | |
GG - OPERATING RESULT (I - II) | | | -913 564.00 | |
GH Attributed profit or transferred loss (III) | | | 22 944.00 | |
GR Interest and similar expenses | | | 61 887.00 | |
GU Total financial expenses (VI) | | | 61 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 386 782.00 | | |
HD Total exceptional income (VII) | | 386 782.00 | | |
HF Exceptional expenses on capital transactions | | 2 835.00 | | |
HG Exceptional depreciation and provisions | 55 245.00 | 50 000.00 | | 55 245.00 |
HH Total exceptional expenses (VIII) | 55 245.00 | 52 835.00 | | 55 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 245.00 | 333 947.00 | | -55 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 453.00 | 4 742 038.00 | | 5 440 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 205.00 | 5 785 334.00 | | 6 448 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007 752.00 | -1 043 296.00 | | -1 007 752.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 798.00 | |
IO DECREASES Total including other intangible assets | | | 201 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 520 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 730.00 | | | 201 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 467 040.00 | 53 614.00 | | 6 467 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 106.00 | 3 691.00 | | 53 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 240 713.00 | | | 240 713.00 |
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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 | 7 816 042.00 | 7 816 042.00 | | 7 816 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 653 412.00 | 8 222 070.00 | 431 342.00 | 8 653 412.00 |
