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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 291 098.00 | 94 079.00 | 197 019.00 | 291 098.00 |
AP Buildings | 3 569 632.00 | 1 682 753.00 | 1 886 879.00 | 3 569 632.00 |
AR Technical installations, industrial equipment and tools | 2 780 283.00 | 2 301 482.00 | 478 800.00 | 2 780 283.00 |
AT Other tangible assets | 523 116.00 | 278 577.00 | 244 539.00 | 523 116.00 |
AV Fixed assets in progress | 5 190.00 | | 5 190.00 | 5 190.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 186 918.00 | 4 357 992.00 | 2 828 926.00 | 7 186 918.00 |
BL Raw materials, supplies | 155 748.00 | | 155 748.00 | 155 748.00 |
BR Intermediate and finished products | 394 912.00 | | 394 912.00 | 394 912.00 |
BX Customers and related accounts | 386 296.00 | 14 855.00 | 371 440.00 | 386 296.00 |
BZ Other receivables | 1 466 853.00 | | 1 466 853.00 | 1 466 853.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 2 410 930.00 | 14 855.00 | 2 396 074.00 | 2 410 930.00 |
CO Grand total (0 to V) | 9 597 849.00 | 4 372 848.00 | 5 225 000.00 | 9 597 849.00 |
CU Other investments | 11 497.00 | | 11 497.00 | 11 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 441 634.00 | -1 786 053.00 | | -2 441 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 771.00 | -655 580.00 | | -599 771.00 |
DL TOTAL (I) | -1 041 406.00 | -441 634.00 | | -1 041 406.00 |
DN Conditional advances | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DO TOTAL (II) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DQ Provisions for Expenses | 30 070.00 | 23 770.00 | | 30 070.00 |
DR TOTAL (IV) | 30 070.00 | 23 770.00 | | 30 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 674.00 | 1 702 861.00 | | 1 468 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 000.00 | 2 800 000.00 | | 2 300 000.00 |
DX Trade payables and related accounts | 849 059.00 | 639 300.00 | | 849 059.00 |
DY Tax and social security liabilities | 168 562.00 | 183 610.00 | | 168 562.00 |
EA Other liabilities | 39.00 | 39.00 | | 39.00 |
EC TOTAL (IV) | 4 786 336.00 | 5 325 811.00 | | 4 786 336.00 |
EE Grand total (I to V) | 5 225 000.00 | 6 357 947.00 | | 5 225 000.00 |
EG Accrued income and payables due within one year | 4 786 336.00 | 4 954 383.00 | | 4 786 336.00 |
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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 | 3 991 598.00 | | 3 991 598.00 | 3 991 598.00 |
FG Production sold - services | 53 163.00 | | 53 163.00 | 53 163.00 |
FJ Net sales | 4 044 761.00 | | 4 044 761.00 | 4 044 761.00 |
FM Inventory production | | | -299 068.00 | |
FO Operating subsidies | | | 1 428 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 5 187 956.00 | |
FS Purchases of goods (including customs duties) | | | 121 763.00 | |
FU Purchases of raw materials and other supplies | | | 3 370 220.00 | |
FV Inventory change (raw materials and supplies) | | | -7 844.00 | |
FW Other purchases and external expenses | | | 990 423.00 | |
FX Taxes, duties, and similar payments | | | 51 201.00 | |
FY Salaries and Wages | | | 517 098.00 | |
FZ Social Security Contributions | | | 136 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 695.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 5 731 674.00 | |
GG - OPERATING RESULT (I - II) | | | -543 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 48 171.00 | |
GS Negative differences of foreign exchange | | | 902.00 | |
GU Total financial expenses (VI) | | | 49 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 929.00 | 8 629.00 | | 12 929.00 |
HA Exceptional income from management transactions | | 43 341.00 | | |
HC Reversals of provisions and transfers of expenses | | 250.00 | | |
HD Total exceptional income (VII) | | 43 591.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 2 387.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | 2 387.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 300.00 | 41 203.00 | | -7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 277.00 | 6 514 629.00 | | 5 188 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 048.00 | 7 170 210.00 | | 5 788 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 771.00 | -655 580.00 | | -599 771.00 |
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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 | 7 054 761.00 | | 161 388.00 | 7 054 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 497.00 | |
I4 DECREASES Grand Total | | 29 230.00 | 7 186 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 230.00 | 7 169 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 041 019.00 | | 157 533.00 | 7 041 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 642.00 | | 3 855.00 | 12 642.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 230.00 | | | 29 230.00 |
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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 | 3 809 397.00 | 548 595.00 | | 3 809 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808 297.00 | 548 595.00 | | 3 808 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 771.00 | 6 300.00 | | 23 771.00 |
6T Receivables | 12 749.00 | 2 695.00 | 588.00 | 12 749.00 |
7B Total provisions for depreciation | 12 749.00 | 2 695.00 | 588.00 | 12 749.00 |
7C Grand total | 36 520.00 | 8 995.00 | 588.00 | 36 520.00 |
UE of which provisions and reversals: - Operating | | 2 695.00 | 588.00 | |
UJ - Exceptional | | 6 300.00 | | |
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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 | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
8B Suppliers and Related Accounts | 849 060.00 | 849 060.00 | | 849 060.00 |
8C Staff and Related Accounts | 79 371.00 | 79 371.00 | | 79 371.00 |
8D Social Security and Other Social Organizations | 76 152.00 | 76 152.00 | | 76 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 370 256.00 | | | 370 256.00 |
UY Staff and related accounts | 3 672.00 | | | 3 672.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 16 041.00 | | | 16 041.00 |
VB VAT | 70 072.00 | | | 70 072.00 |
VG Loans with a maturity of up to one year at origin | 1 096 697.00 | 1 096 697.00 | | 1 096 697.00 |
VH Loans with a maturity of more than one year at origin | 371 977.00 | 371 977.00 | | 371 977.00 |
VK Loans repaid during the year | 450 584.00 | | | 450 584.00 |
VM Income taxes | 158 189.00 | | | 158 189.00 |
VP Miscellaneous | 13 446.00 | | | 13 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 039.00 | 13 039.00 | | 13 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 775.00 | | | 1 220 775.00 |
VS Prepaid expenses | 7 120.00 | | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 270.00 | 11 865 270.00 | | 1 865 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 335.00 | 4 786 335.00 | | 4 786 335.00 |
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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 | 28.00 | | | 28.00 |
