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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 384.00 | 226 842.00 | 36 542.00 | 263 384.00 |
AP Buildings | 28 362.00 | 28 362.00 | | 28 362.00 |
AR Technical installations, industrial equipment and tools | 2 090 955.00 | 1 768 506.00 | 322 449.00 | 2 090 955.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 2 383 312.00 | 2 024 321.00 | 358 991.00 | 2 383 312.00 |
BL Raw materials, supplies | 35 978.00 | | 35 978.00 | 35 978.00 |
BX Customers and related accounts | 16 498.00 | 3 139.00 | 13 359.00 | 16 498.00 |
BZ Other receivables | 124 965.00 | | 124 965.00 | 124 965.00 |
CF Cash and cash equivalents | 157 156.00 | | 157 156.00 | 157 156.00 |
CJ TOTAL (II) | 334 597.00 | 3 139.00 | 331 458.00 | 334 597.00 |
CO Grand total (0 to V) | 2 717 908.00 | 2 027 460.00 | 690 449.00 | 2 717 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | 29 813.00 | | | 29 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 983.00 | 29 813.00 | | -61 983.00 |
DK Regulated provisions | 73 904.00 | 33 213.00 | | 73 904.00 |
DL TOTAL (I) | 50 881.00 | 72 173.00 | | 50 881.00 |
DQ Provisions for Expenses | 82 528.00 | 63 193.00 | | 82 528.00 |
DR TOTAL (IV) | 82 528.00 | 63 193.00 | | 82 528.00 |
DU Loans and Debts from Credit Institutions (3) | 90 045.00 | 109 482.00 | | 90 045.00 |
DW Advances and down payments received on current orders | 356.00 | 356.00 | | 356.00 |
DX Trade payables and related accounts | 257 021.00 | 299 970.00 | | 257 021.00 |
DY Tax and social security liabilities | 33 556.00 | 38 863.00 | | 33 556.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 168 862.00 | 455 487.00 | | 168 862.00 |
EC TOTAL (IV) | 557 040.00 | 904 158.00 | | 557 040.00 |
EE Grand total (I to V) | 690 449.00 | 1 039 524.00 | | 690 449.00 |
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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 | 2 700 070.00 | | 2 700 070.00 | 2 700 070.00 |
FG Production sold - services | 12 943.00 | | 12 943.00 | 12 943.00 |
FJ Net sales | 2 713 013.00 | | 2 713 013.00 | 2 713 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 2 715 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 912.00 | |
FV Inventory change (raw materials and supplies) | | | 79 853.00 | |
FW Other purchases and external expenses | | | 156 614.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 89 555.00 | |
FZ Social Security Contributions | | | 69 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 404.00 | |
GE Other Expenses | | | 28 691.00 | |
GF Total Operating Expenses (II) | | | 2 736 592.00 | |
GG - OPERATING RESULT (I - II) | | | -20 990.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 365.00 | 1 854.00 | | 2 365.00 |
HD Total exceptional income (VII) | 2 365.00 | 20 854.00 | | 2 365.00 |
HG Exceptional depreciation and provisions | 43 056.00 | 14 933.00 | | 43 056.00 |
HH Total exceptional expenses (VIII) | 43 056.00 | 14 933.00 | | 43 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 691.00 | 5 921.00 | | -40 691.00 |
HK Income tax | -2 818.00 | 7 251.00 | | -2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 967.00 | 2 537 941.00 | | 2 717 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 950.00 | 2 508 128.00 | | 2 779 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 983.00 | 29 813.00 | | -61 983.00 |
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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 | 2 257 647.00 | | 125 665.00 | 2 257 647.00 |
I4 DECREASES Grand Total | | | 2 383 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 647.00 | | 125 665.00 | 2 257 647.00 |
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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 | 1 958 736.00 | 65 584.00 | | 1 958 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 736.00 | 65 584.00 | | 1 958 736.00 |
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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 | 33 213.00 | 43 056.00 | 2 365.00 | 33 213.00 |
5Z Total provisions for risks and expenses | 63 193.00 | 19 404.00 | 69.00 | 63 193.00 |
6T Receivables | 3 388.00 | | 249.00 | 3 388.00 |
7B Total provisions for depreciation | 3 388.00 | | 249.00 | 3 388.00 |
7C Grand total | 99 794.00 | 62 460.00 | 2 683.00 | 99 794.00 |
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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 | 257 021.00 | 257 021.00 | | 257 021.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 24 078.00 | 24 078.00 | | 24 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 600.00 | 166 600.00 | | 166 600.00 |
UX Other trade receivables | 16 498.00 | | | 16 498.00 |
VB VAT | 105 982.00 | | | 105 982.00 |
VC Group and associates | 5 080.00 | | | 5 080.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VP Miscellaneous | 13 743.00 | | | 13 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 631.00 | 5 631.00 | | 5 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 463.00 | 141 463.00 | | 141 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 684.00 | 556 684.00 | | 556 684.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
