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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
AJ Other Intangible Assets | 15 000.00 | 13 500.00 | 1 500.00 | 15 000.00 |
AN Land | 46 681.00 | 25 337.00 | 21 345.00 | 46 681.00 |
AP Buildings | 179.00 | 179.00 | | 179.00 |
AR Technical installations, industrial equipment and tools | 317 741.00 | 317 741.00 | | 317 741.00 |
AT Other tangible assets | 3 879.00 | 3 879.00 | | 3 879.00 |
BB Receivables related to investments | 20.00 | 20.00 | | 20.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 388 081.00 | 365 076.00 | 23 005.00 | 388 081.00 |
BR Intermediate and finished products | 586 365.00 | 586 365.00 | | 586 365.00 |
BX Customers and related accounts | 21 490.00 | 5 794.00 | 15 696.00 | 21 490.00 |
BZ Other receivables | 35 746.00 | | 35 746.00 | 35 746.00 |
CF Cash and cash equivalents | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 644 373.00 | 592 159.00 | 52 214.00 | 644 373.00 |
CO Grand total (0 to V) | 1 032 454.00 | 957 235.00 | 75 219.00 | 1 032 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 536.00 | 94 536.00 | | 94 536.00 |
DF Regulated reserves (1) | 1 427 130.00 | 1 427 130.00 | | 1 427 130.00 |
DH Retained earnings | -1 477 244.00 | -33 925.00 | | -1 477 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 792.00 | -1 443 319.00 | | -319 792.00 |
DL TOTAL (I) | -275 370.00 | 44 422.00 | | -275 370.00 |
DQ Provisions for Expenses | 31 260.00 | 31 260.00 | | 31 260.00 |
DR TOTAL (IV) | 31 260.00 | 31 260.00 | | 31 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066.00 | 39 362.00 | | 1 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 582.00 | | | 305 582.00 |
DX Trade payables and related accounts | 10 460.00 | 23 109.00 | | 10 460.00 |
DY Tax and social security liabilities | 2 220.00 | 228.00 | | 2 220.00 |
EA Other liabilities | | 275 386.00 | | |
EC TOTAL (IV) | 319 328.00 | 338 085.00 | | 319 328.00 |
EE Grand total (I to V) | 75 219.00 | 413 767.00 | | 75 219.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 70 484.00 | |
FR Total operating income (I) | | | 70 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 322.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 365.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 388 010.00 | |
GG - OPERATING RESULT (I - II) | | | -317 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 851 480.00 | | |
HD Total exceptional income (VII) | | 910 481.00 | | |
HF Exceptional expenses on capital transactions | | 910 480.00 | | |
HG Exceptional depreciation and provisions | | 851 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 761 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -851 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 711.00 | 907 488.00 | | 70 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 503.00 | 2 350 807.00 | | 390 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 792.00 | -1 443 319.00 | | -319 792.00 |
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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 | 388 081.00 | | | 388 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 388 081.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 480.00 | | | 368 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 339 603.00 | 25 454.00 | | 339 603.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 682.00 | 25 454.00 | | 321 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200.00 | | | 200.00 |
5Z Total provisions for risks and expenses | 31 260.00 | | | 31 260.00 |
6N Inventories and work in progress | 316 000.00 | 270 365.00 | | 316 000.00 |
6T Receivables | 6 022.00 | | 227.00 | 6 022.00 |
7B Total provisions for depreciation | 322 042.00 | 270 365.00 | 227.00 | 322 042.00 |
7C Grand total | 353 302.00 | 270 365.00 | 227.00 | 353 302.00 |
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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 | 305 582.00 | 305 582.00 | | 305 582.00 |
8B Suppliers and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 21 490.00 | | | 21 490.00 |
VB VAT | 33 353.00 | | | 33 353.00 |
VP Miscellaneous | 2 393.00 | | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 256.00 | 57 256.00 | | 57 256.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 328.00 | 319 328.00 | | 319 328.00 |
