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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 | 27 406.00 | 15 308.00 | 12 098.00 | 27 406.00 |
AN Land | 756 144.00 | 324 892.00 | 431 253.00 | 756 144.00 |
AP Buildings | 793 629.00 | 488 784.00 | 304 845.00 | 793 629.00 |
AR Technical installations, industrial equipment and tools | 937 289.00 | 747 914.00 | 189 375.00 | 937 289.00 |
AT Other tangible assets | 1 044 125.00 | 444 308.00 | 599 816.00 | 1 044 125.00 |
AV Fixed assets in progress | 95 041.00 | | 95 041.00 | 95 041.00 |
BB Receivables related to investments | 251.00 | | 251.00 | 251.00 |
BD Other fixed assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 3 658 994.00 | 2 021 206.00 | 1 637 788.00 | 3 658 994.00 |
BL Raw materials, supplies | 17 632.00 | | 17 632.00 | 17 632.00 |
BP Services in progress | 269 990.00 | | 269 990.00 | 269 990.00 |
BR Intermediate and finished products | | | | |
BT Goods | 900 328.00 | 116 133.00 | 784 195.00 | 900 328.00 |
BX Customers and related accounts | 557 629.00 | 926.00 | 556 703.00 | 557 629.00 |
BZ Other receivables | 254 979.00 | | 254 979.00 | 254 979.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CH Prepaid expenses | 9 299.00 | | 9 299.00 | 9 299.00 |
CJ TOTAL (II) | 2 013 218.00 | 117 059.00 | 1 896 159.00 | 2 013 218.00 |
CO Grand total (0 to V) | 5 672 212.00 | 2 138 265.00 | 3 533 947.00 | 5 672 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DH Retained earnings | -1 450 870.00 | -973 704.00 | | -1 450 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 124.00 | -477 167.00 | | -171 124.00 |
DJ Investment subsidies | 37 962.00 | 40 883.00 | | 37 962.00 |
DL TOTAL (I) | -1 157 175.00 | -983 130.00 | | -1 157 175.00 |
DU Loans and Debts from Credit Institutions (3) | 9 706.00 | | | 9 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 270.00 | 3 894 162.00 | | 4 112 270.00 |
DX Trade payables and related accounts | 386 928.00 | 276 325.00 | | 386 928.00 |
DY Tax and social security liabilities | 159 945.00 | 106 638.00 | | 159 945.00 |
EA Other liabilities | 22 273.00 | 20 566.00 | | 22 273.00 |
EC TOTAL (IV) | 4 691 122.00 | 4 297 691.00 | | 4 691 122.00 |
EE Grand total (I to V) | 3 533 947.00 | 3 314 561.00 | | 3 533 947.00 |
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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 | | | 1 010 006.00 | |
FJ Net sales | | | 1 010 006.00 | |
FM Inventory production | | | 20 864.00 | |
FO Operating subsidies | | | 5 195.00 | |
FQ Other income | | | 238 208.00 | |
FR Total operating income (I) | | | 1 274 273.00 | |
FS Purchases of goods (including customs duties) | | | 23 657.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 201 213.00 | |
FV Inventory change (raw materials and supplies) | | | 3 416.00 | |
FW Other purchases and external expenses | | | 464 368.00 | |
FX Taxes, duties, and similar payments | | | 21 854.00 | |
FY Salaries and Wages | | | 380 747.00 | |
FZ Social Security Contributions | | | 102 248.00 | |
GB Operating Expenses - Provisions | | | 319 133.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 1 522 566.00 | |
GG - OPERATING RESULT (I - II) | | | -248 292.00 | |
GP Total financial income (V) | | | 48.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 020.00 | 28 820.00 | | 119 020.00 |
HH Total exceptional expenses (VIII) | 41 901.00 | 710.00 | | 41 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 119.00 | 28 110.00 | | 77 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 933 438.00 | 1 057 331.00 | | 13 933 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 654.00 | 620 390.00 | | 692 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 123.00 | -477 166.00 | | -171 123.00 |
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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 | 3 528 804.00 | | | 3 528 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361.00 | |
I4 DECREASES Grand Total | | | 3 658 994.00 | |
IO DECREASES Total including other intangible assets | | | 27 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 406.00 | | | 27 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 496 038.00 | | | 3 496 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | | | 5 361.00 |
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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 | 1 818 206.00 | 203 000.00 | 2 021 206.00 | 1 818 206.00 |
PE DEPRECIATION Total including other intangible assets | 12 673.00 | 2 635.00 | 15 308.00 | 12 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805 533.00 | 200 365.00 | 2 005 898.00 | 1 805 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 386 928.00 | 386 928.00 | | 386 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134 542.00 | 4 134 542.00 | | 4 134 542.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 557 629.00 | | | 557 629.00 |
VG Loans with a maturity of up to one year at origin | 9 706.00 | 9 706.00 | | 9 706.00 |
VP Miscellaneous | 254 978.00 | | | 254 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 945.00 | 159 945.00 | | 159 945.00 |
VS Prepaid expenses | 9 299.00 | | | 9 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 937.00 | 821 906.00 | 2 031.00 | 823 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 691 122.00 | 4 691 122.00 | | 4 691 122.00 |
