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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 171 799.00 | 123 775.00 | 48 024.00 | 171 799.00 |
AP Buildings | 800 747.00 | 286 686.00 | 514 061.00 | 800 747.00 |
AR Technical installations, industrial equipment and tools | 1 160 769.00 | 424 795.00 | 735 974.00 | 1 160 769.00 |
AT Other tangible assets | 6 539.00 | 5 401.00 | 1 138.00 | 6 539.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 2 140 773.00 | 840 657.00 | 1 300 116.00 | 2 140 773.00 |
BL Raw materials, supplies | 34 722.00 | | 34 722.00 | 34 722.00 |
BT Goods | 3 290.00 | | 3 290.00 | 3 290.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 830 205.00 | | 830 205.00 | 830 205.00 |
BZ Other receivables | 82 303.00 | | 82 303.00 | 82 303.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 983 144.00 | | 983 144.00 | 983 144.00 |
CO Grand total (0 to V) | 3 123 917.00 | 840 657.00 | 2 283 260.00 | 3 123 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 800.00 | 98 800.00 | | 98 800.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 292.00 | 292.00 | | 292.00 |
DH Retained earnings | -1 462 930.00 | -1 260 691.00 | | -1 462 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185.00 | -202 239.00 | | -1 185.00 |
DK Regulated provisions | 735 974.00 | 793 945.00 | | 735 974.00 |
DL TOTAL (I) | -619 140.00 | -559 984.00 | | -619 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 510 198.00 | 482 387.00 | | 510 198.00 |
DY Tax and social security liabilities | 2 200.00 | 140.00 | | 2 200.00 |
EA Other liabilities | 2 390 001.00 | 2 058 915.00 | | 2 390 001.00 |
EC TOTAL (IV) | 2 902 399.00 | 2 741 442.00 | | 2 902 399.00 |
EE Grand total (I to V) | 2 283 260.00 | 2 181 458.00 | | 2 283 260.00 |
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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 | 1 935 964.00 | | 1 935 964.00 | 1 935 964.00 |
FG Production sold - services | 90 303.00 | | 90 303.00 | 90 303.00 |
FJ Net sales | 2 026 267.00 | | 2 026 267.00 | 2 026 267.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 026 269.00 | |
FS Purchases of goods (including customs duties) | | | 3 049.00 | |
FT Inventory change (goods) | | | -1 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 831.00 | |
FV Inventory change (raw materials and supplies) | | | 6 465.00 | |
FW Other purchases and external expenses | | | 441 242.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FZ Social Security Contributions | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 590.00 | |
GE Other Expenses | | | 208 228.00 | |
GF Total Operating Expenses (II) | | | 2 078 554.00 | |
GG - OPERATING RESULT (I - II) | | | -52 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 861.00 | |
GU Total financial expenses (VI) | | | 6 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 971.00 | 357.00 | | 57 971.00 |
HD Total exceptional income (VII) | 57 971.00 | 357.00 | | 57 971.00 |
HG Exceptional depreciation and provisions | 9.00 | 53 309.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 53 309.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 962.00 | -52 952.00 | | 57 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 240.00 | 2 664 519.00 | | 2 084 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 425.00 | 2 866 758.00 | | 2 085 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185.00 | -202 239.00 | | -1 185.00 |
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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 | 2 141 245.00 | | | 2 141 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919.00 | |
I4 DECREASES Grand Total | | 473.00 | 2 140 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | 2 139 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 326.00 | | | 2 140 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 919.00 | | | 919.00 |
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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 | 725 530.00 | 115 600.00 | 473.00 | 725 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 530.00 | 115 600.00 | 473.00 | 725 530.00 |
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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 | 793 945.00 | | 57 971.00 | 793 945.00 |
7C Grand total | 793 945.00 | | 57 971.00 | 793 945.00 |
UJ - Exceptional | | | 57 971.00 | |
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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 | 510 198.00 | 510 198.00 | | 510 198.00 |
UT Other financial assets | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 830 205.00 | | | 830 205.00 |
VB VAT | 34 776.00 | | | 34 776.00 |
VI Group and Associates | 2 390 001.00 | 2 390 001.00 | | 2 390 001.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 15 952.00 | | | 15 952.00 |
VP Miscellaneous | 16 627.00 | | | 16 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 948.00 | | | 14 948.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 424.00 | 915 424.00 | | 915 424.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 399.00 | 2 902 399.00 | | 2 902 399.00 |
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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 | 2.00 | | | 2.00 |
