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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 | 25 420.00 | 24 163.00 | 1 256.00 | 25 420.00 |
AP Buildings | 498 752.00 | 437 354.00 | 61 397.00 | 498 752.00 |
AR Technical installations, industrial equipment and tools | 641 745.00 | 529 501.00 | 112 243.00 | 641 745.00 |
AT Other tangible assets | 41 353.00 | 25 858.00 | 15 495.00 | 41 353.00 |
BJ TOTAL (I) | 1 207 271.00 | 1 016 877.00 | 190 393.00 | 1 207 271.00 |
BL Raw materials, supplies | 22 082.00 | | 22 082.00 | 22 082.00 |
BX Customers and related accounts | 197 585.00 | | 197 585.00 | 197 585.00 |
BZ Other receivables | 42 918.00 | | 42 918.00 | 42 918.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 83 910.00 | | 83 910.00 | 83 910.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 555 391.00 | | 555 391.00 | 555 391.00 |
CO Grand total (0 to V) | 1 762 662.00 | 1 016 877.00 | 745 785.00 | 1 762 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -177 585.00 | -229 344.00 | | -177 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 360.00 | 51 758.00 | | -47 360.00 |
DL TOTAL (I) | 227 502.00 | 274 863.00 | | 227 502.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 342.00 | 15 792.00 | | 5 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 608.00 | 599 934.00 | | 249 608.00 |
DX Trade payables and related accounts | 89 298.00 | 79 158.00 | | 89 298.00 |
DY Tax and social security liabilities | 23 592.00 | 24 883.00 | | 23 592.00 |
EA Other liabilities | 150 439.00 | 11 968.00 | | 150 439.00 |
EC TOTAL (IV) | 518 282.00 | 731 736.00 | | 518 282.00 |
EE Grand total (I to V) | 745 785.00 | 1 022 600.00 | | 745 785.00 |
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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 | 7 713.00 | | 7 713.00 | 7 713.00 |
FD Production sold - goods | 820 405.00 | | 820 405.00 | 820 405.00 |
FG Production sold - services | 26 239.00 | | 26 239.00 | 26 239.00 |
FJ Net sales | 854 358.00 | | 854 358.00 | 854 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 800.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 880 326.00 | |
FU Purchases of raw materials and other supplies | | | 474 170.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 270 736.00 | |
FX Taxes, duties, and similar payments | | | 15 345.00 | |
FY Salaries and Wages | | | 78 702.00 | |
FZ Social Security Contributions | | | 26 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 925 096.00 | |
GG - OPERATING RESULT (I - II) | | | -44 769.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 423.00 | 1 423 272.00 | | 881 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 783.00 | 1 371 514.00 | | 928 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 360.00 | 51 758.00 | | -47 360.00 |
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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 | 1 150 691.00 | | 71 420.00 | 1 150 691.00 |
I4 DECREASES Grand Total | | 14 840.00 | 1 207 271.00 | |
IO DECREASES Total including other intangible assets | | | 25 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 840.00 | 1 181 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 864.00 | | 2 556.00 | 22 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 827.00 | | 68 864.00 | 1 127 827.00 |
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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 | 972 156.00 | 59 561.00 | 14 840.00 | 972 156.00 |
PE DEPRECIATION Total including other intangible assets | 22 864.00 | 1 299.00 | | 22 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 292.00 | 58 261.00 | 14 840.00 | 949 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 89 298.00 | 89 298.00 | | 89 298.00 |
8C Staff and Related Accounts | 7 815.00 | 7 815.00 | | 7 815.00 |
8D Social Security and Other Social Organizations | 14 838.00 | 14 838.00 | | 14 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 439.00 | 150 439.00 | | 150 439.00 |
UX Other trade receivables | 197 585.00 | | | 197 585.00 |
VB VAT | 39 910.00 | | | 39 910.00 |
VC Group and associates | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VI Group and Associates | 249 608.00 | 249 608.00 | | 249 608.00 |
VK Loans repaid during the year | 10 449.00 | | | 10 449.00 |
VM Income taxes | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 8 844.00 | | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 347.00 | 249 347.00 | | 249 347.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 282.00 | 518 282.00 | | 518 282.00 |
