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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 499.00 | 70 236.00 | 11 263.00 | 81 499.00 |
AR Technical installations, industrial equipment and tools | 291 569.00 | 282 737.00 | 8 832.00 | 291 569.00 |
AT Other tangible assets | 16 177.00 | 9 400.00 | 6 777.00 | 16 177.00 |
BJ TOTAL (I) | 394 245.00 | 362 374.00 | 31 871.00 | 394 245.00 |
BL Raw materials, supplies | 999 394.00 | 188 432.00 | 810 962.00 | 999 394.00 |
BX Customers and related accounts | 270 907.00 | 2 485.00 | 268 421.00 | 270 907.00 |
BZ Other receivables | 926 039.00 | | 926 039.00 | 926 039.00 |
CF Cash and cash equivalents | 37 980.00 | | 37 980.00 | 37 980.00 |
CJ TOTAL (II) | 2 234 319.00 | 190 917.00 | 2 043 403.00 | 2 234 319.00 |
CO Grand total (0 to V) | 2 628 565.00 | 553 291.00 | 2 075 274.00 | 2 628 565.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | | | 280 600.00 |
DB Share, merger, contribution premiums, etc. | 218 579.00 | | | 218 579.00 |
DD Legal reserve (1) | 25 760.00 | | | 25 760.00 |
DG Other reserves | 3 953.00 | | | 3 953.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 169.00 | | | -115 169.00 |
DL TOTAL (I) | 413 727.00 | | | 413 727.00 |
DQ Provisions for Expenses | 294 135.00 | | | 294 135.00 |
DR TOTAL (IV) | 294 135.00 | | | 294 135.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | | | 3 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | | | 385 000.00 |
DX Trade payables and related accounts | 732 963.00 | | | 732 963.00 |
DY Tax and social security liabilities | 70 028.00 | | | 70 028.00 |
EA Other liabilities | 176 360.00 | | | 176 360.00 |
EC TOTAL (IV) | 1 367 412.00 | | | 1 367 412.00 |
EE Grand total (I to V) | 2 075 274.00 | | | 2 075 274.00 |
EG Accrued income and payables due within one year | 865 242.00 | | | 865 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 060.00 | | | 3 060.00 |
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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 | 105 874.00 | | 105 874.00 | 105 874.00 |
FG Production sold - services | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 128 374.00 | | 128 374.00 | 128 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 846.00 | |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 232 096.00 | |
FU Purchases of raw materials and other supplies | | | 424.00 | |
FV Inventory change (raw materials and supplies) | | | 124 084.00 | |
FW Other purchases and external expenses | | | 134 430.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 16 477.00 | |
FZ Social Security Contributions | | | 8 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 524 971.00 | |
GG - OPERATING RESULT (I - II) | | | -292 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 914.00 | | | 156 914.00 |
HD Total exceptional income (VII) | 156 914.00 | | | 156 914.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 587.00 | | | 156 587.00 |
HK Income tax | -1 119.00 | | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 010.00 | | | 409 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 179.00 | | | 524 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 169.00 | | | -115 169.00 |
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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 | 394 245.00 | | | 394 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 394 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 245.00 | | | 389 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 340 323.00 | 22 051.00 | | 340 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 323.00 | 22 051.00 | | 340 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 296 917.00 | 25 900.00 | 28 682.00 | 296 917.00 |
6N Inventories and work in progress | 73 164.00 | 188 432.00 | 73 164.00 | 73 164.00 |
6T Receivables | 2 485.00 | | | 2 485.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 95 649.00 | 188 432.00 | 93 164.00 | 95 649.00 |
7C Grand total | 392 566.00 | 214 332.00 | 121 846.00 | 392 566.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 214 332.00 | 101 846.00 | |
UG - Financial | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 267 766.00 | | | 267 766.00 |
VA Doubtful or disputed receivables | 3 140.00 | | | 3 140.00 |
VB VAT | 9 222.00 | | | 9 222.00 |
VC Group and associates | 830 417.00 | | | 830 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 400.00 | | | 86 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 946.00 | 366 529.00 | 830 417.00 | 1 196 946.00 |
