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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 | 28 499.00 | 25 340.00 | 3 159.00 | 28 499.00 |
AN Land | 67 123.00 | 51 301.00 | 15 822.00 | 67 123.00 |
AP Buildings | 602 388.00 | 269 633.00 | 332 755.00 | 602 388.00 |
AR Technical installations, industrial equipment and tools | 688 936.00 | 522 779.00 | 166 157.00 | 688 936.00 |
AT Other tangible assets | 68 240.00 | 30 811.00 | 37 429.00 | 68 240.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 470 186.00 | 899 865.00 | 570 321.00 | 1 470 186.00 |
BL Raw materials, supplies | 356 441.00 | | 356 441.00 | 356 441.00 |
BX Customers and related accounts | 391 559.00 | | 391 559.00 | 391 559.00 |
BZ Other receivables | 67 772.00 | | 67 772.00 | 67 772.00 |
CF Cash and cash equivalents | 41 773.00 | | 41 773.00 | 41 773.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 859 439.00 | | 859 439.00 | 859 439.00 |
CO Grand total (0 to V) | 2 329 625.00 | 899 865.00 | 1 429 760.00 | 2 329 625.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 201 237.00 | 201 237.00 | | 201 237.00 |
DH Retained earnings | 3 485.00 | | | 3 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 113.00 | 3 485.00 | | -220 113.00 |
DK Regulated provisions | 63 365.00 | 42 048.00 | | 63 365.00 |
DL TOTAL (I) | 212 973.00 | 411 769.00 | | 212 973.00 |
DQ Provisions for Expenses | 24 660.00 | | | 24 660.00 |
DR TOTAL (IV) | 24 660.00 | | | 24 660.00 |
DU Loans and Debts from Credit Institutions (3) | 109 047.00 | 325 909.00 | | 109 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 829.00 | | |
DX Trade payables and related accounts | 170 981.00 | 264 238.00 | | 170 981.00 |
DY Tax and social security liabilities | 166 100.00 | 120 200.00 | | 166 100.00 |
EA Other liabilities | 746 000.00 | 2 645.00 | | 746 000.00 |
EC TOTAL (IV) | 1 192 127.00 | 894 822.00 | | 1 192 127.00 |
EE Grand total (I to V) | 1 429 760.00 | 1 306 591.00 | | 1 429 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 811 475.00 | | 1 811 475.00 | 1 811 475.00 |
FJ Net sales | 1 811 475.00 | | 1 811 475.00 | 1 811 475.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 812 636.00 | |
FS Purchases of goods (including customs duties) | | | -28 388.00 | |
FU Purchases of raw materials and other supplies | | | 952 564.00 | |
FV Inventory change (raw materials and supplies) | | | -67 155.00 | |
FW Other purchases and external expenses | | | 380 307.00 | |
FX Taxes, duties, and similar payments | | | 43 585.00 | |
FY Salaries and Wages | | | 407 252.00 | |
FZ Social Security Contributions | | | 240 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 660.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 2 069 156.00 | |
GG - OPERATING RESULT (I - II) | | | -256 520.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 11 500.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 63 500.00 | 11 500.00 | | 63 500.00 |
HE Exceptional expenses on management operations | | 813.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | 11 226.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 24 818.00 | 4 777.00 | | 24 818.00 |
HH Total exceptional expenses (VIII) | 39 818.00 | 16 816.00 | | 39 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 682.00 | -5 316.00 | | 23 682.00 |
HK Income tax | -18 667.00 | -3 066.00 | | -18 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 136.00 | 1 987 911.00 | | 1 876 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 250.00 | 1 984 427.00 | | 2 096 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 113.00 | 3 485.00 | | -220 113.00 |
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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 | 1 371 000.00 | | | 1 371 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 426 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 000.00 | | | 1 326 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 42 000.00 | 25 000.00 | 4 000.00 | 42 000.00 |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 43 000.00 | 50 000.00 | 5 000.00 | 43 000.00 |
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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 | 171 000.00 | 171 000.00 | | 171 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 000.00 | 460 000.00 | 15 000.00 | 475 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 000.00 | 1 083 000.00 | 109 000.00 | 1 192 000.00 |
