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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 866 267.00 | 193 507.00 | 672 759.00 | 866 267.00 |
AR Technical installations, industrial equipment and tools | 2 510 043.00 | 1 111 097.00 | 1 398 945.00 | 2 510 043.00 |
AT Other tangible assets | 39 746.00 | 30 398.00 | 9 348.00 | 39 746.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 431 301.00 | 1 335 003.00 | 2 096 298.00 | 3 431 301.00 |
BL Raw materials, supplies | 13 868.00 | | 13 868.00 | 13 868.00 |
BT Goods | 249 013.00 | | 249 013.00 | 249 013.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
CD Marketable securities | 73 234.00 | 73 111.00 | 123.00 | 73 234.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 432 983.00 | 73 111.00 | 359 872.00 | 432 983.00 |
CO Grand total (0 to V) | 3 864 285.00 | 1 408 114.00 | 2 456 171.00 | 3 864 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 58 655.00 | 58 655.00 | | 58 655.00 |
DH Retained earnings | 414 493.00 | 650 218.00 | | 414 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 050.00 | -235 725.00 | | -436 050.00 |
DL TOTAL (I) | 79 022.00 | 515 072.00 | | 79 022.00 |
DX Trade payables and related accounts | 212 606.00 | 92 423.00 | | 212 606.00 |
EA Other liabilities | 296 712.00 | 427 986.00 | | 296 712.00 |
EC TOTAL (IV) | 2 377 149.00 | 2 237 518.00 | | 2 377 149.00 |
EE Grand total (I to V) | 2 456 171.00 | 2 752 590.00 | | 2 456 171.00 |
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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 | | | | |
FG Production sold - services | 469 044.00 | | 469 044.00 | 469 044.00 |
FJ Net sales | 469 044.00 | | 469 044.00 | 469 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 472 632.00 | |
FU Purchases of raw materials and other supplies | | | 52 279.00 | |
FV Inventory change (raw materials and supplies) | | | -1 567.00 | |
FW Other purchases and external expenses | | | 252 416.00 | |
FX Taxes, duties, and similar payments | | | 8 636.00 | |
FY Salaries and Wages | | | 267 840.00 | |
FZ Social Security Contributions | | | 73 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 899 431.00 | |
GG - OPERATING RESULT (I - II) | | | -426 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 893.00 | | |
HB Exceptional income from capital transactions | | 308 000.00 | | |
HD Total exceptional income (VII) | | 312 893.00 | | |
HE Exceptional expenses on management operations | 3 090.00 | 110.00 | | 3 090.00 |
HF Exceptional expenses on capital transactions | | 300 416.00 | | |
HH Total exceptional expenses (VIII) | 3 090.00 | 300 526.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | 12 366.00 | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 634.00 | 1 089 991.00 | | 472 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 684.00 | 1 325 717.00 | | 908 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 050.00 | -235 725.00 | | -436 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 731 110.00 | | | 731 110.00 |
3Z Total regulated provisions | 3 428 002.00 | 3 300.00 | | 3 428 002.00 |
5Z Total provisions for risks and expenses | 3 428 002.00 | 3 300.00 | | 3 428 002.00 |
7B Total provisions for depreciation | 3 428 002.00 | 3 300.00 | | 3 428 002.00 |
7C Grand total | 73 111.00 | | | 73 111.00 |
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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 | 1 684 000.00 | 1 684 000.00 | | 1 684 000.00 |
8B Suppliers and Related Accounts | 212 607.00 | 212 607.00 | | 212 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 712.00 | 296 712.00 | | 296 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 058.00 | 96 058.00 | | 96 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 149.00 | 2 377 149.00 | | 2 377 149.00 |
