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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 | 199 079.00 | 199 079.00 | | 199 079.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 173 825.00 | 20 561.00 | 153 265.00 | 173 825.00 |
AP Buildings | 462 961.00 | 386 121.00 | 76 840.00 | 462 961.00 |
AR Technical installations, industrial equipment and tools | 1 376 501.00 | 1 353 336.00 | 23 165.00 | 1 376 501.00 |
AT Other tangible assets | 689 617.00 | 645 397.00 | 44 220.00 | 689 617.00 |
AV Fixed assets in progress | 2 169 051.00 | 396 525.00 | 1 772 526.00 | 2 169 051.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 120 527.00 | | 120 527.00 | 120 527.00 |
BJ TOTAL (I) | 5 209 093.00 | 3 001 019.00 | 2 208 074.00 | 5 209 093.00 |
BL Raw materials, supplies | 268 743.00 | | 268 743.00 | 268 743.00 |
BR Intermediate and finished products | 524 922.00 | | 524 922.00 | 524 922.00 |
BX Customers and related accounts | 109 505.00 | 7 556.00 | 101 949.00 | 109 505.00 |
BZ Other receivables | 188 315.00 | | 188 315.00 | 188 315.00 |
CF Cash and cash equivalents | 100 892.00 | | 100 892.00 | 100 892.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 1 202 379.00 | 7 556.00 | 1 194 822.00 | 1 202 379.00 |
CO Grand total (0 to V) | 6 411 472.00 | 3 008 576.00 | 3 402 896.00 | 6 411 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -772 169.00 | -178 520.00 | | -772 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 911.00 | -593 649.00 | | -508 911.00 |
DL TOTAL (I) | -861 080.00 | -352 169.00 | | -861 080.00 |
DN Conditional advances | 320 000.00 | 320 000.00 | | 320 000.00 |
DO TOTAL (II) | 320 000.00 | 320 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 341.00 | 1 629 044.00 | | 1 629 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 103.00 | 425 743.00 | | 702 103.00 |
DX Trade payables and related accounts | 444 525.00 | 1 233 924.00 | | 444 525.00 |
DY Tax and social security liabilities | 475 528.00 | 467 289.00 | | 475 528.00 |
EA Other liabilities | 692 479.00 | 179 458.00 | | 692 479.00 |
EC TOTAL (IV) | 3 943 976.00 | 3 935 457.00 | | 3 943 976.00 |
EE Grand total (I to V) | 3 402 896.00 | 3 903 288.00 | | 3 402 896.00 |
EG Accrued income and payables due within one year | 3 943 976.00 | | | 3 943 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 210.00 | | | 1 210.00 |
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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 | 851 052.00 | 3 451.00 | 854 503.00 | 851 052.00 |
FD Production sold - goods | 2 038 203.00 | 3 346.00 | 2 041 549.00 | 2 038 203.00 |
FG Production sold - services | 152 850.00 | | 152 850.00 | 152 850.00 |
FJ Net sales | 3 042 105.00 | 6 797.00 | 3 048 902.00 | 3 042 105.00 |
FM Inventory production | | | -86 886.00 | |
FN Capitalized production | | | 186 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 326.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 161 859.00 | |
FS Purchases of goods (including customs duties) | | | 526 739.00 | |
FU Purchases of raw materials and other supplies | | | 807 178.00 | |
FV Inventory change (raw materials and supplies) | | | 51 388.00 | |
FW Other purchases and external expenses | | | 1 115 080.00 | |
FX Taxes, duties, and similar payments | | | 46 703.00 | |
FY Salaries and Wages | | | 560 996.00 | |
FZ Social Security Contributions | | | 211 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 826.00 | |
GF Total Operating Expenses (II) | | | 3 418 823.00 | |
GG - OPERATING RESULT (I - II) | | | -256 964.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 13 160.00 | |
GU Total financial expenses (VI) | | | 13 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 077.00 | | | 13 077.00 |
A4 Equity method investments | 15 420.00 | | | 15 420.00 |
HA Exceptional income from management transactions | 179 879.00 | 32 147.00 | | 179 879.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 192 379.00 | 32 147.00 | | 192 379.00 |
HE Exceptional expenses on management operations | 35 276.00 | 36 544.00 | | 35 276.00 |
HG Exceptional depreciation and provisions | 396 525.00 | | | 396 525.00 |
HH Total exceptional expenses (VIII) | 431 801.00 | 36 544.00 | | 431 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 423.00 | -4 398.00 | | -239 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 354 873.00 | 2 628 105.00 | | 3 354 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 784.00 | 3 221 754.00 | | 3 863 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 911.00 | -593 649.00 | | -508 911.00 |
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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 | 5 067 599.00 | | 336 887.00 | 5 067 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 289.00 | |
I4 DECREASES Grand Total | | | 5 209 093.00 | |
IO DECREASES Total including other intangible assets | | | 131 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 106.00 | | | 131 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731 005.00 | | 336 344.00 | 4 731 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 746.00 | | 543.00 | 120 746.00 |
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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 | 2 591 556.00 | 187 965.00 | 176 463.00 | 2 591 556.00 |
PE DEPRECIATION Total including other intangible assets | 131 106.00 | | | 131 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393 913.00 | 187 965.00 | 176 463.00 | 2 393 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 396 525.00 | | |
6T Receivables | 7 806.00 | | 250.00 | 7 806.00 |
7B Total provisions for depreciation | 7 806.00 | 396 525.00 | 250.00 | 7 806.00 |
7C Grand total | 7 806.00 | 396 525.00 | 250.00 | 7 806.00 |
UE of which provisions and reversals: - Operating | | | 249.00 | |
UJ - Exceptional | | 396 525.00 | | |
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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 | 320 000.00 | 320 000.00 | | 320 000.00 |
8B Suppliers and Related Accounts | 444 525.00 | 444 525.00 | | 444 525.00 |
8C Staff and Related Accounts | 96 419.00 | 96 419.00 | | 96 419.00 |
8D Social Security and Other Social Organizations | 195 389.00 | 195 389.00 | | 195 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 479.00 | 692 479.00 | | 692 479.00 |
UT Other financial assets | 120 527.00 | | | 120 527.00 |
UX Other trade receivables | 90 709.00 | | | 90 709.00 |
VA Doubtful or disputed receivables | 18 796.00 | | | 18 796.00 |
VB VAT | 44 104.00 | | | 44 104.00 |
VH Loans with a maturity of more than one year at origin | 1 629 341.00 | 1 629 341.00 | | 1 629 341.00 |
VI Group and Associates | 702 103.00 | 702 103.00 | | 702 103.00 |
VN Other taxes, similar payments | 23 152.00 | | | 23 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 579.00 | 115 579.00 | | 115 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 058.00 | | | 121 058.00 |
VS Prepaid expenses | 10 002.00 | | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 348.00 | 428 348.00 | | 428 348.00 |
VW VAT | 68 141.00 | 68 141.00 | | 68 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 263 976.00 | 4 263 976.00 | | 4 263 976.00 |
