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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 703 353.00 | 102 731.00 | 600 623.00 | 703 353.00 |
AR Technical installations, industrial equipment and tools | 9 951 440.00 | 5 046 247.00 | 4 905 193.00 | 9 951 440.00 |
AV Fixed assets in progress | 2 760.00 | | 2 760.00 | 2 760.00 |
BH Other financial assets | 863 374.00 | | 863 374.00 | 863 374.00 |
BJ TOTAL (I) | 11 520 928.00 | 5 148 978.00 | 6 371 950.00 | 11 520 928.00 |
BX Customers and related accounts | 1 662 674.00 | | 1 662 674.00 | 1 662 674.00 |
BZ Other receivables | 457 268.00 | | 457 268.00 | 457 268.00 |
CF Cash and cash equivalents | 3 089 658.00 | | 3 089 658.00 | 3 089 658.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 5 215 203.00 | | 5 215 203.00 | 5 215 203.00 |
CO Grand total (0 to V) | 16 736 131.00 | 5 148 978.00 | 11 587 153.00 | 16 736 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 740 000.00 | 2 740 000.00 | | 2 740 000.00 |
DD Legal reserve (1) | 28 508.00 | 28 508.00 | | 28 508.00 |
DH Retained earnings | -1 822 810.00 | -1 000 520.00 | | -1 822 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 860.00 | -822 289.00 | | -481 860.00 |
DK Regulated provisions | 8 193.00 | 6 010.00 | | 8 193.00 |
DL TOTAL (I) | 472 031.00 | 951 709.00 | | 472 031.00 |
DP Provisions for Risks | 309 495.00 | 294 757.00 | | 309 495.00 |
DR TOTAL (IV) | 309 495.00 | 294 757.00 | | 309 495.00 |
DU Loans and Debts from Credit Institutions (3) | 493 221.00 | 700 808.00 | | 493 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 598 949.00 | 7 509 740.00 | | 7 598 949.00 |
DX Trade payables and related accounts | 2 183 163.00 | 2 008 724.00 | | 2 183 163.00 |
DY Tax and social security liabilities | 15 941.00 | 12 653.00 | | 15 941.00 |
EA Other liabilities | 514 354.00 | | | 514 354.00 |
EC TOTAL (IV) | 10 805 627.00 | 10 231 927.00 | | 10 805 627.00 |
EE Grand total (I to V) | 11 587 153.00 | 11 478 393.00 | | 11 587 153.00 |
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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 | 4 539 535.00 | | 4 539 535.00 | 4 539 535.00 |
FJ Net sales | 4 539 535.00 | | 4 539 535.00 | 4 539 535.00 |
FQ Other income | | | 25 001.00 | |
FR Total operating income (I) | | | 4 564 536.00 | |
FW Other purchases and external expenses | | | 4 196 253.00 | |
FX Taxes, duties, and similar payments | | | 350 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 938.00 | |
GE Other Expenses | | | 22 283.00 | |
GF Total Operating Expenses (II) | | | 4 936 394.00 | |
GG - OPERATING RESULT (I - II) | | | -371 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 738.00 | |
GR Interest and similar expenses | | | 93 082.00 | |
GU Total financial expenses (VI) | | | 107 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 2 182.00 | 2 436.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 2 476.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | -2 476.00 | | -2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 536.00 | 4 318 712.00 | | 4 564 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 046 396.00 | 5 141 002.00 | | 5 046 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 860.00 | -822 289.00 | | -481 860.00 |
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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 | 11 716 696.00 | | -195 768.00 | 11 716 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 374.00 | |
I4 DECREASES Grand Total | | | 11 520 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 657 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635 942.00 | | 21 612.00 | 10 635 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 754.00 | | -217 380.00 | 1 080 754.00 |
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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 | 3 661 662.00 | 366 940.00 | | 3 661 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 662.00 | 366 940.00 | | 3 661 662.00 |
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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 | 6 010.00 | 2 183.00 | | 6 010.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 757.00 | 14 738.00 | | 294 757.00 |
6E on fixed assets – tangible | 1 120 376.00 | | | 1 120 376.00 |
7B Total provisions for depreciation | 1 120 376.00 | | | 1 120 376.00 |
7C Grand total | 1 421 143.00 | 16 921.00 | | 1 421 143.00 |
UG - Financial | | 14 738.00 | | |
UJ - Exceptional | | 2 182.00 | | |
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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 | 7 598 949.00 | 7 598 949.00 | | 7 598 949.00 |
8B Suppliers and Related Accounts | 2 183 163.00 | 2 183 163.00 | | 2 183 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 354.00 | 514 354.00 | | 514 354.00 |
UT Other financial assets | 863 374.00 | 863 374.00 | | 863 374.00 |
UX Other trade receivables | 1 662 674.00 | | | 1 662 674.00 |
VB VAT | 424 449.00 | | | 424 449.00 |
VH Loans with a maturity of more than one year at origin | 493 221.00 | 157 455.00 | 335 766.00 | 493 221.00 |
VJ Loans taken out during the year | 92 511.00 | | | 92 511.00 |
VK Loans repaid during the year | 210 890.00 | | | 210 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 819.00 | | | 32 819.00 |
VS Prepaid expenses | 5 604.00 | | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 919.00 | 2 988 919.00 | | 2 988 919.00 |
VW VAT | 12 653.00 | 12 653.00 | | 12 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 805 627.00 | 10 469 861.00 | 335 766.00 | 10 805 627.00 |
