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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 | 3 529.00 | 3 529.00 | | 3 529.00 |
AN Land | 73 975.00 | 34 284.00 | 39 691.00 | 73 975.00 |
AP Buildings | 8 250.00 | 3 002.00 | 5 248.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 51 457.00 | 36 977.00 | 14 480.00 | 51 457.00 |
AT Other tangible assets | 22 074.00 | 12 127.00 | 9 947.00 | 22 074.00 |
BH Other financial assets | 22 463.00 | | 22 463.00 | 22 463.00 |
BJ TOTAL (I) | 181 747.00 | 89 919.00 | 91 828.00 | 181 747.00 |
BL Raw materials, supplies | 288 472.00 | | 288 472.00 | 288 472.00 |
BR Intermediate and finished products | 82 474.00 | | 82 474.00 | 82 474.00 |
BX Customers and related accounts | 271 679.00 | | 271 679.00 | 271 679.00 |
BZ Other receivables | 94 856.00 | | 94 856.00 | 94 856.00 |
CF Cash and cash equivalents | 307 252.00 | | 307 252.00 | 307 252.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 1 049 692.00 | | 1 049 692.00 | 1 049 692.00 |
CO Grand total (0 to V) | 1 231 439.00 | 89 919.00 | 1 141 520.00 | 1 231 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 847.00 | | | 483 847.00 |
DD Legal reserve (1) | 48 385.00 | | | 48 385.00 |
DG Other reserves | 805.00 | | | 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 859.00 | | | -369 859.00 |
DK Regulated provisions | 4 927.00 | | | 4 927.00 |
DL TOTAL (I) | 168 105.00 | | | 168 105.00 |
DP Provisions for Risks | 572 487.00 | | | 572 487.00 |
DR TOTAL (IV) | 572 487.00 | | | 572 487.00 |
DU Loans and Debts from Credit Institutions (3) | 84 433.00 | | | 84 433.00 |
DX Trade payables and related accounts | 132 369.00 | | | 132 369.00 |
DY Tax and social security liabilities | 171 840.00 | | | 171 840.00 |
DZ Fixed asset liabilities and related accounts | 3 237.00 | | | 3 237.00 |
EA Other liabilities | 6 999.00 | | | 6 999.00 |
EB Prepaid income (2) | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 400 927.00 | | | 400 927.00 |
EE Grand total (I to V) | 1 141 520.00 | | | 1 141 520.00 |
EG Accrued income and payables due within one year | 400 927.00 | | | 400 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 433.00 | | | 84 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 644.00 | | 1 077 644.00 | 1 077 644.00 |
FJ Net sales | 1 077 644.00 | | 1 077 644.00 | 1 077 644.00 |
FM Inventory production | | | 47 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 982.00 | |
FQ Other income | | | 42 902.00 | |
FR Total operating income (I) | | | 1 306 758.00 | |
FU Purchases of raw materials and other supplies | | | 611 430.00 | |
FV Inventory change (raw materials and supplies) | | | -112 552.00 | |
FW Other purchases and external expenses | | | 314 448.00 | |
FX Taxes, duties, and similar payments | | | -6 437.00 | |
FY Salaries and Wages | | | 479 104.00 | |
FZ Social Security Contributions | | | 203 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 740.00 | |
GE Other Expenses | | | 34 092.00 | |
GF Total Operating Expenses (II) | | | 1 695 897.00 | |
GG - OPERATING RESULT (I - II) | | | -389 139.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 418.00 | | | 1 418.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | 2 304.00 | | | 2 304.00 |
HH Total exceptional expenses (VIII) | 2 304.00 | | | 2 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 166.00 | | | -2 166.00 |
HK Income tax | -18 769.00 | | | -18 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 906.00 | | | 1 309 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 766.00 | | | 1 679 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 859.00 | | | -369 859.00 |
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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 | 183 542.00 | | 5 197.00 | 183 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 967.00 | 22 463.00 | |
I4 DECREASES Grand Total | | 6 992.00 | 181 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 025.00 | 155 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 084.00 | | 2 697.00 | 156 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 929.00 | | 2 500.00 | 23 929.00 |
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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 | 74 371.00 | 18 573.00 | 3 025.00 | 74 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 529.00 | | | 3 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 842.00 | 18 573.00 | 3 025.00 | 70 842.00 |
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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 | 2 761.00 | 2 304.00 | 137.00 | 2 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 729.00 | 153 740.00 | 138 982.00 | 557 729.00 |
7C Grand total | 560 490.00 | 156 044.00 | 139 119.00 | 560 490.00 |
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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 | 132 369.00 | 132 369.00 | | 132 369.00 |
8C Staff and Related Accounts | 62 290.00 | 62 290.00 | | 62 290.00 |
8D Social Security and Other Social Organizations | 65 054.00 | 65 054.00 | | 65 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
8L Deferred income | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 22 463.00 | | | 22 463.00 |
UX Other trade receivables | 271 679.00 | | | 271 679.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 17 086.00 | | | 17 086.00 |
VC Group and associates | 46 475.00 | | | 46 475.00 |
VG Loans with a maturity of up to one year at origin | 84 433.00 | 84 433.00 | | 84 433.00 |
VN Other taxes, similar payments | 30 821.00 | | | 30 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 371.00 | 44 371.00 | | 44 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 4 959.00 | | | 4 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 956.00 | 371 494.00 | 22 463.00 | 393 956.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 927.00 | 400 927.00 | | 400 927.00 |
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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 | 13.00 | 19.00 | | 13.00 |
