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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 811.00 | 106 598.00 | 65 213.00 | 171 811.00 |
AP Buildings | 800 747.00 | 246 649.00 | 554 098.00 | 800 747.00 |
AR Technical installations, industrial equipment and tools | 1 161 229.00 | 367 284.00 | 793 945.00 | 1 161 229.00 |
AT Other tangible assets | 6 539.00 | 4 999.00 | 1 540.00 | 6 539.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 2 141 245.00 | 725 530.00 | 1 415 716.00 | 2 141 245.00 |
BL Raw materials, supplies | 41 188.00 | | 41 188.00 | 41 188.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 627 175.00 | | 627 175.00 | 627 175.00 |
BZ Other receivables | 78 545.00 | | 78 545.00 | 78 545.00 |
CF Cash and cash equivalents | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 765 742.00 | | 765 742.00 | 765 742.00 |
CO Grand total (0 to V) | 2 906 987.00 | 725 530.00 | 2 181 458.00 | 2 906 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 800.00 | 98 800.00 | | 98 800.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | -1 260 691.00 | -1 121 023.00 | | -1 260 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 239.00 | -139 668.00 | | -202 239.00 |
DK Regulated provisions | 793 945.00 | 740 993.00 | | 793 945.00 |
DL TOTAL (I) | -559 984.00 | -410 697.00 | | -559 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 030.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 500 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 482 387.00 | 395 612.00 | | 482 387.00 |
DY Tax and social security liabilities | 140.00 | 31 518.00 | | 140.00 |
EA Other liabilities | 2 058 915.00 | 1 610 967.00 | | 2 058 915.00 |
EC TOTAL (IV) | 2 741 442.00 | 2 572 126.00 | | 2 741 442.00 |
EE Grand total (I to V) | 2 181 458.00 | 2 161 430.00 | | 2 181 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 537 739.00 | | 2 537 739.00 | 2 537 739.00 |
FG Production sold - services | 124 135.00 | | 124 135.00 | 124 135.00 |
FJ Net sales | 2 661 874.00 | | 2 661 874.00 | 2 661 874.00 |
FQ Other income | | | 2 232.00 | |
FR Total operating income (I) | | | 2 664 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 540.00 | |
FT Inventory change (goods) | | | 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 782 500.00 | |
FV Inventory change (raw materials and supplies) | | | -7 494.00 | |
FW Other purchases and external expenses | | | 629 939.00 | |
FX Taxes, duties, and similar payments | | | 19 082.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 115 666.00 | |
GE Other Expenses | | | 274 343.00 | |
GF Total Operating Expenses (II) | | | 2 816 310.00 | |
GG - OPERATING RESULT (I - II) | | | -152 204.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | -2 861.00 | |
GU Total financial expenses (VI) | | | -2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 357.00 | 357.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 357.00 | | 357.00 |
HG Exceptional depreciation and provisions | 53 309.00 | 53 309.00 | | 53 309.00 |
HH Total exceptional expenses (VIII) | 53 309.00 | 53 309.00 | | 53 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 952.00 | -52 952.00 | | -52 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 519.00 | 1 922 526.00 | | 2 664 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 758.00 | 2 062 194.00 | | 2 866 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 239.00 | -139 668.00 | | -202 239.00 |
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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 | 2 141 245.00 | | | 2 141 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | | 2 141 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 326.00 | | | 2 140 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 609 864.00 | 115 666.00 | | 609 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 864.00 | 115 666.00 | | 609 864.00 |
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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 | 740 993.00 | 53 309.00 | 357.00 | 740 993.00 |
7C Grand total | 740 993.00 | 53 309.00 | 357.00 | 740 993.00 |
UJ - Exceptional | | 53 309.00 | 357.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 482 387.00 | 482 387.00 | | 482 387.00 |
UT Other financial assets | 919.00 | 1.00 | | 919.00 |
UX Other trade receivables | 627 175.00 | | | 627 175.00 |
VB VAT | 59 471.00 | | | 59 471.00 |
VI Group and Associates | 2 058 915.00 | 2 058 915.00 | | 2 058 915.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 19 074.00 | | | 19 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 639.00 | 705 721.00 | 918.00 | 706 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 442.00 | 2 741 442.00 | | 2 741 442.00 |
