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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 | 3 694.00 | 3 694.00 | | 3 694.00 |
AP Buildings | 254 997.00 | 125 953.00 | 129 044.00 | 254 997.00 |
AT Other tangible assets | 25 420.00 | 24 858.00 | 562.00 | 25 420.00 |
BB Receivables related to investments | 204 037.00 | | 204 037.00 | 204 037.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 495 128.00 | 154 505.00 | 340 624.00 | 495 128.00 |
BL Raw materials, supplies | 1 397 852.00 | | 1 397 852.00 | 1 397 852.00 |
BZ Other receivables | 7 246.00 | | 7 246.00 | 7 246.00 |
CF Cash and cash equivalents | 94 403.00 | | 94 403.00 | 94 403.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 499 979.00 | | 1 499 979.00 | 1 499 979.00 |
CO Grand total (0 to V) | 1 995 107.00 | 154 505.00 | 1 840 602.00 | 1 995 107.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 90 669.00 | | | 90 669.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 31 365.00 | 31 365.00 | | 31 365.00 |
DH Retained earnings | 916 749.00 | 988 751.00 | | 916 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 887.00 | -72 002.00 | | -48 887.00 |
DL TOTAL (I) | 1 324 297.00 | 1 282 515.00 | | 1 324 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 317.00 | 566 084.00 | | 452 317.00 |
DX Trade payables and related accounts | 40 615.00 | 66 752.00 | | 40 615.00 |
DY Tax and social security liabilities | 19 429.00 | 24 419.00 | | 19 429.00 |
EA Other liabilities | 3 945.00 | 92 238.00 | | 3 945.00 |
EC TOTAL (IV) | 516 305.00 | 749 495.00 | | 516 305.00 |
EE Grand total (I to V) | 1 840 602.00 | 2 032 009.00 | | 1 840 602.00 |
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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 | 427 409.00 | | 427 409.00 | 427 409.00 |
FG Production sold - services | 7 320.00 | | 7 320.00 | 7 320.00 |
FJ Net sales | 434 729.00 | | 434 729.00 | 434 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 598.00 | |
FQ Other income | | | 6 990.00 | |
FR Total operating income (I) | | | 495 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 483 788.00 | |
FW Other purchases and external expenses | | | 61 829.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 316.00 | |
FZ Social Security Contributions | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 573 127.00 | |
GG - OPERATING RESULT (I - II) | | | -77 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 787.00 | 7 630.00 | | 22 787.00 |
HB Exceptional income from capital transactions | 11 930.00 | 27 479.00 | | 11 930.00 |
HD Total exceptional income (VII) | 34 717.00 | 35 109.00 | | 34 717.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | 2 124.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 2 141.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 217.00 | 32 968.00 | | 30 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 034.00 | 175 934.00 | | 530 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 921.00 | 247 936.00 | | 578 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 887.00 | -72 002.00 | | -48 887.00 |
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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 | 768 970.00 | | | 768 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 018.00 | |
I4 DECREASES Grand Total | | | 495 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 194.00 | | | 241 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 082.00 | | | 524 082.00 |
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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 | 125 854.00 | 30 612.00 | 1 961.00 | 125 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 159.00 | 30 612.00 | 1 961.00 | 122 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 598.00 | | 53 598.00 | 53 598.00 |
7B Total provisions for depreciation | 53 598.00 | | 53 598.00 | 53 598.00 |
7C Grand total | 53 598.00 | | 53 598.00 | 53 598.00 |
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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 | 452 317.00 | 452 317.00 | | 452 317.00 |
8B Suppliers and Related Accounts | 40 615.00 | 40 615.00 | | 40 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 375.00 | 7 723.00 | 205 652.00 | 213 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 305.00 | 516 305.00 | | 516 305.00 |
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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 | 1.00 | | | 1.00 |
