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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 394 610.00 | 337 404.00 | 57 206.00 | 394 610.00 |
AP Buildings | 3 049 872.00 | 2 371 744.00 | 678 129.00 | 3 049 872.00 |
AR Technical installations, industrial equipment and tools | 3 243 486.00 | 3 098 503.00 | 144 983.00 | 3 243 486.00 |
AT Other tangible assets | 119 390.00 | 117 235.00 | 2 155.00 | 119 390.00 |
BJ TOTAL (I) | 6 807 359.00 | 5 924 886.00 | 882 473.00 | 6 807 359.00 |
BL Raw materials, supplies | 476 421.00 | 38 806.00 | 437 615.00 | 476 421.00 |
BR Intermediate and finished products | 84 822.00 | | 84 822.00 | 84 822.00 |
BV Advances and down payments on orders | 133 333.00 | | 133 333.00 | 133 333.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 188 835.00 | | 188 835.00 | 188 835.00 |
CF Cash and cash equivalents | 497 717.00 | | 497 717.00 | 497 717.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 1 409 679.00 | 38 806.00 | 1 370 874.00 | 1 409 679.00 |
CO Grand total (0 to V) | 8 217 038.00 | 5 963 692.00 | 2 253 346.00 | 8 217 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 87 308.00 | 87 308.00 | | 87 308.00 |
DH Retained earnings | -187 594.00 | -343 741.00 | | -187 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 182.00 | 156 147.00 | | -100 182.00 |
DK Regulated provisions | | 83 486.00 | | |
DL TOTAL (I) | 799 533.00 | 983 201.00 | | 799 533.00 |
DQ Provisions for Expenses | 91 350.00 | 189 278.00 | | 91 350.00 |
DR TOTAL (IV) | 91 350.00 | 189 278.00 | | 91 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 664.00 | 1 365 906.00 | | 978 664.00 |
DX Trade payables and related accounts | 225 496.00 | 270 818.00 | | 225 496.00 |
DY Tax and social security liabilities | 143 226.00 | 245 391.00 | | 143 226.00 |
EA Other liabilities | 15 076.00 | 16 456.00 | | 15 076.00 |
EC TOTAL (IV) | 1 362 463.00 | 1 898 572.00 | | 1 362 463.00 |
EE Grand total (I to V) | 2 253 346.00 | 3 071 050.00 | | 2 253 346.00 |
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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 | | 8 437.00 | 8 437.00 | |
FD Production sold - goods | 85 173.00 | 2 772 854.00 | 2 858 027.00 | 85 173.00 |
FG Production sold - services | | 15 074.00 | 15 074.00 | |
FJ Net sales | 85 173.00 | 2 796 365.00 | 2 881 538.00 | 85 173.00 |
FM Inventory production | | | -154 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 735.00 | |
FQ Other income | | | 5 772.00 | |
FR Total operating income (I) | | | 2 943 312.00 | |
FS Purchases of goods (including customs duties) | | | 8 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 981.00 | |
FV Inventory change (raw materials and supplies) | | | 124 815.00 | |
FW Other purchases and external expenses | | | 718 642.00 | |
FX Taxes, duties, and similar payments | | | 57 780.00 | |
FY Salaries and Wages | | | 432 997.00 | |
FZ Social Security Contributions | | | 148 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 207.00 | |
GB Operating Expenses - Provisions | | | 91 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 006.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 257 729.00 | |
GG - OPERATING RESULT (I - II) | | | -314 416.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650 000.00 | | |
HB Exceptional income from capital transactions | 142 087.00 | | | 142 087.00 |
HC Reversals of provisions and transfers of expenses | 83 486.00 | | | 83 486.00 |
HD Total exceptional income (VII) | 225 573.00 | 650 000.00 | | 225 573.00 |
HF Exceptional expenses on capital transactions | 10 446.00 | | | 10 446.00 |
HG Exceptional depreciation and provisions | | 2 216.00 | | |
HH Total exceptional expenses (VIII) | 10 446.00 | 2 216.00 | | 10 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 127.00 | 647 784.00 | | 215 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 169 029.00 | 4 190 603.00 | | 3 169 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 211.00 | 4 034 456.00 | | 3 269 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 182.00 | 156 147.00 | | -100 182.00 |
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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 | 6 817 805.00 | | | 6 817 805.00 |
I4 DECREASES Grand Total | | 10 446.00 | 6 807 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 446.00 | 6 807 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 817 805.00 | | | 6 817 805.00 |
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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 | 5 695 679.00 | 229 207.00 | | 5 695 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 695 679.00 | 229 207.00 | | 5 695 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 83 486.00 | | 83 486.00 | 83 486.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 278.00 | 91 350.00 | 189 278.00 | 189 278.00 |
6N Inventories and work in progress | 36 075.00 | 19 006.00 | 16 275.00 | 36 075.00 |
7B Total provisions for depreciation | 36 075.00 | 19 006.00 | 16 275.00 | 36 075.00 |
7C Grand total | 308 839.00 | 110 356.00 | 289 039.00 | 308 839.00 |
UE of which provisions and reversals: - Operating | | 110 356.00 | 205 553.00 | |
UJ - Exceptional | | | 83 486.00 | |
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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 | 225 496.00 | 92 472.00 | 81 155.00 | 225 496.00 |
8C Staff and Related Accounts | 48 773.00 | 48 773.00 | | 48 773.00 |
8D Social Security and Other Social Organizations | 64 831.00 | 44 528.00 | 20 302.00 | 64 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 076.00 | 7 048.00 | 8 029.00 | 15 076.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
UY Staff and related accounts | 1 957.00 | | | 1 957.00 |
VB VAT | 95 849.00 | | | 95 849.00 |
VI Group and Associates | 978 664.00 | 210 297.00 | 467 357.00 | 978 664.00 |
VM Income taxes | 43 946.00 | | | 43 946.00 |
VP Miscellaneous | 34 067.00 | | | 34 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 623.00 | 2 174.00 | 27 449.00 | 29 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 015.00 | | | 13 015.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 386.00 | 217 386.00 | | 217 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 463.00 | 405 293.00 | 604 292.00 | 1 362 463.00 |
