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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 20 393.00 | |
AR Technical installations, industrial equipment and tools | | | 532 481.00 | |
AT Other tangible assets | | | 115 276.00 | |
BH Other financial assets | | | 2 464.00 | |
BJ TOTAL (I) | | | 670 614.00 | |
BX Customers and related accounts | | | 297 218.00 | |
BZ Other receivables | | | 1 807.00 | |
CD Marketable securities | | | 989 579.00 | |
CF Cash and cash equivalents | | | 301 483.00 | |
CH Prepaid expenses | | | 10 579.00 | |
CJ TOTAL (II) | | | 1 674 937.00 | |
CO Grand total (0 to V) | | | 2 345 551.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 650.00 | 106 070.00 | | 108 650.00 |
DC Revaluation differences | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 1 792 032.00 | 1 772 544.00 | | 1 792 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 097.00 | 19 488.00 | | -10 097.00 |
DJ Investment subsidies | 11 830.00 | 11 830.00 | | 11 830.00 |
DL TOTAL (I) | 1 903 025.00 | 1 910 542.00 | | 1 903 025.00 |
DP Provisions for Risks | 169 990.00 | 169 990.00 | | 169 990.00 |
DQ Provisions for Expenses | 62 927.00 | 64 808.00 | | 62 927.00 |
DR TOTAL (IV) | 232 917.00 | 234 798.00 | | 232 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 221.00 | 64 609.00 | | 25 221.00 |
DX Trade payables and related accounts | 14 557.00 | 170 771.00 | | 14 557.00 |
DY Tax and social security liabilities | 167 381.00 | 202 784.00 | | 167 381.00 |
EA Other liabilities | 2 450.00 | 2 450.00 | | 2 450.00 |
EC TOTAL (IV) | 209 609.00 | 440 615.00 | | 209 609.00 |
EE Grand total (I to V) | 2 345 551.00 | 2 585 955.00 | | 2 345 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 136 662.00 | |
FJ Net sales | | | 1 136 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 967.00 | |
FR Total operating income (I) | | | 1 151 628.00 | |
FU Purchases of raw materials and other supplies | | | 255 813.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 488.00 | |
GF Total Operating Expenses (II) | | | 1 207 461.00 | |
GG - OPERATING RESULT (I - II) | | | -55 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 28 255.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 229 502.00 | 19.00 | | 229 502.00 |
HH Total exceptional expenses (VIII) | 210 769.00 | 8.00 | | 210 769.00 |
HK Income tax | 246.00 | 951.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 386.00 | 1 441 631.00 | | 1 409 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 483.00 | 1 422 143.00 | | 1 419 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 097.00 | 19 488.00 | | -10 097.00 |
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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 | 1 741 893.00 | | 446 240.00 | 1 741 893.00 |
I4 DECREASES Grand Total | | 551 990.00 | 1 636 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551 990.00 | 1 636 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 893.00 | | 446 240.00 | 1 741 893.00 |
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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 | 1 104 851.00 | 197 012.00 | 333 869.00 | 1 104 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 851.00 | 197 012.00 | 333 869.00 | 1 104 851.00 |
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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 | 2 163.00 | 23.00 | 2 140.00 | 2 163.00 |
8B Suppliers and Related Accounts | 18 417.00 | 18 417.00 | | 18 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 23 059.00 | 23 059.00 | | 23 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 381.00 | 167 381.00 | | 167 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 884.00 | 302 884.00 | | 302 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 470.00 | 211 330.00 | 2 140.00 | 213 470.00 |
