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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 382 511.00 | 175 650.00 | 206 860.00 | 382 511.00 |
AP Buildings | 19 674.00 | 15 402.00 | 4 272.00 | 19 674.00 |
AR Technical installations, industrial equipment and tools | 1 477 072.00 | 940 064.00 | 537 008.00 | 1 477 072.00 |
AT Other tangible assets | 379 521.00 | 207 251.00 | 172 269.00 | 379 521.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 2 277 609.00 | 1 340 978.00 | 936 631.00 | 2 277 609.00 |
BL Raw materials, supplies | 79 938.00 | | 79 938.00 | 79 938.00 |
BX Customers and related accounts | 345 270.00 | 26 675.00 | 318 594.00 | 345 270.00 |
BZ Other receivables | 541 793.00 | | 541 793.00 | 541 793.00 |
CF Cash and cash equivalents | 33 046.00 | | 33 046.00 | 33 046.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 001 459.00 | 26 675.00 | 974 784.00 | 1 001 459.00 |
CO Grand total (0 to V) | 3 279 069.00 | 1 367 654.00 | 1 911 415.00 | 3 279 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 435 223.00 | 435 223.00 | | 435 223.00 |
DH Retained earnings | 242 047.00 | 341 102.00 | | 242 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 363.00 | -99 054.00 | | -166 363.00 |
DK Regulated provisions | 456 196.00 | 382 529.00 | | 456 196.00 |
DL TOTAL (I) | 1 016 603.00 | 1 109 301.00 | | 1 016 603.00 |
DQ Provisions for Expenses | 1 126.00 | 1 246.00 | | 1 126.00 |
DR TOTAL (IV) | 1 126.00 | 1 246.00 | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | 300 269.00 | 400 664.00 | | 300 269.00 |
DX Trade payables and related accounts | 552 061.00 | 616 247.00 | | 552 061.00 |
DY Tax and social security liabilities | 33 839.00 | 47 821.00 | | 33 839.00 |
EA Other liabilities | 7 515.00 | 5 511.00 | | 7 515.00 |
EC TOTAL (IV) | 893 685.00 | 1 070 244.00 | | 893 685.00 |
EE Grand total (I to V) | 1 911 415.00 | 2 180 791.00 | | 1 911 415.00 |
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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 | -4 712.00 | | -4 712.00 | -4 712.00 |
FD Production sold - goods | 2 849 922.00 | | 2 849 922.00 | 2 849 922.00 |
FG Production sold - services | 31 564.00 | | 31 564.00 | 31 564.00 |
FJ Net sales | 2 876 774.00 | | 2 876 774.00 | 2 876 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 449.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 888 741.00 | |
FS Purchases of goods (including customs duties) | | | 10 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 745 551.00 | |
FV Inventory change (raw materials and supplies) | | | 2 388.00 | |
FW Other purchases and external expenses | | | 792 415.00 | |
FX Taxes, duties, and similar payments | | | 24 423.00 | |
FY Salaries and Wages | | | 170 515.00 | |
FZ Social Security Contributions | | | 64 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 413.00 | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 2 999 310.00 | |
GG - OPERATING RESULT (I - II) | | | -110 569.00 | |
GL Other interest and similar income | | | 5 148.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 9 021.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 1 252.00 | | 31.00 |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 431.00 | 1 252.00 | | 23 431.00 |
HG Exceptional depreciation and provisions | 73 666.00 | 77 281.00 | | 73 666.00 |
HH Total exceptional expenses (VIII) | 73 666.00 | 77 281.00 | | 73 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 234.00 | -76 029.00 | | -50 234.00 |
HJ Employee participation in company results | 1 685.00 | 2 119.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 917 320.00 | 3 196 131.00 | | 2 917 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 684.00 | 3 295 186.00 | | 3 083 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 363.00 | -99 054.00 | | -166 363.00 |
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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 | 2 386 363.00 | | | 2 386 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | 108 753.00 | 2 277 609.00 | |
IO DECREASES Total including other intangible assets | | | 17 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 753.00 | 2 258 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 854.00 | | | 17 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 532.00 | | | 2 367 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 1 268 094.00 | 181 638.00 | 108 753.00 | 1 268 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 484.00 | 181 638.00 | 108 753.00 | 1 265 484.00 |
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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 | 382 529.00 | 73 666.00 | | 382 529.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 246.00 | | 120.00 | 1 246.00 |
6T Receivables | 27 440.00 | 2 413.00 | 3 178.00 | 27 440.00 |
7B Total provisions for depreciation | 27 440.00 | 2 413.00 | 3 178.00 | 27 440.00 |
7C Grand total | 411 215.00 | 76 080.00 | 3 178.00 | 411 215.00 |
UE of which provisions and reversals: - Operating | | 2 413.00 | | |
UJ - Exceptional | | 73 666.00 | | |
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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 | 552 061.00 | 552 061.00 | | 552 061.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 28 083.00 | 28 083.00 | | 28 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
UX Other trade receivables | 311 084.00 | | | 311 084.00 |
UY Staff and related accounts | 628.00 | | | 628.00 |
VA Doubtful or disputed receivables | 34 186.00 | | | 34 186.00 |
VB VAT | 30 428.00 | | | 30 428.00 |
VC Group and associates | 431 758.00 | | | 431 758.00 |
VG Loans with a maturity of up to one year at origin | 100 269.00 | 100 269.00 | | 100 269.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 39 482.00 | | | 39 482.00 |
VN Other taxes, similar payments | 723.00 | | | 723.00 |
VP Miscellaneous | 2 274.00 | | | 2 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 497.00 | | | 36 497.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 474.00 | 888 474.00 | | 888 474.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 685.00 | 693 685.00 | 200 000.00 | 893 685.00 |
