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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
AN Land | 56 787.00 | 23 360.00 | 33 427.00 | 56 787.00 |
AP Buildings | 1 076 556.00 | 987 031.00 | 89 525.00 | 1 076 556.00 |
AR Technical installations, industrial equipment and tools | 472 480.00 | 421 411.00 | 51 069.00 | 472 480.00 |
AT Other tangible assets | 413 465.00 | 343 415.00 | 70 050.00 | 413 465.00 |
BF Loans | | | | |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 2 042 665.00 | 1 780 797.00 | 261 868.00 | 2 042 665.00 |
BR Intermediate and finished products | 629 251.00 | 232 164.00 | 397 087.00 | 629 251.00 |
BT Goods | 32 764.00 | | 32 764.00 | 32 764.00 |
BV Advances and down payments on orders | 2 188.00 | | 2 188.00 | 2 188.00 |
BX Customers and related accounts | 72 560.00 | 3 386.00 | 69 174.00 | 72 560.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CF Cash and cash equivalents | 335 656.00 | | 335 656.00 | 335 656.00 |
CH Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
CJ TOTAL (II) | 1 108 403.00 | 235 550.00 | 872 853.00 | 1 108 403.00 |
CO Grand total (0 to V) | 3 151 068.00 | 2 016 347.00 | 1 134 721.00 | 3 151 068.00 |
CS Evaluated investments - equity method | 17 553.00 | | 17 553.00 | 17 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 724.00 | 45 724.00 | | 45 724.00 |
DB Share, merger, contribution premiums, etc. | 12 168.00 | 12 168.00 | | 12 168.00 |
DD Legal reserve (1) | 55 402.00 | 55 402.00 | | 55 402.00 |
DE Statutory or contractual reserves | 261 420.00 | 261 420.00 | | 261 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 600.00 | -364 492.00 | | -534 600.00 |
DJ Investment subsidies | 623 692.00 | 623 692.00 | | 623 692.00 |
DL TOTAL (I) | 467 984.00 | 1 002 802.00 | | 467 984.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 751.00 | 46 239.00 | | 14 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 158.00 | 376 282.00 | | 414 158.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 52 435.00 | 60 560.00 | | 52 435.00 |
DY Tax and social security liabilities | 55 393.00 | 62 734.00 | | 55 393.00 |
EB Prepaid income (2) | | 900.00 | | |
EC TOTAL (IV) | 536 737.00 | 547 915.00 | | 536 737.00 |
EE Grand total (I to V) | 1 134 721.00 | 1 680 717.00 | | 1 134 721.00 |
EG Accrued income and payables due within one year | 536 737.00 | 531 731.00 | | 536 737.00 |
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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 | | | 1 260 214.00 | |
FJ Net sales | | | 1 260 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 4 141.00 | |
FR Total operating income (I) | | | 1 268 621.00 | |
FS Purchases of goods (including customs duties) | | | 35 400.00 | |
FT Inventory change (goods) | | | 30 017.00 | |
FU Purchases of raw materials and other supplies | | | 559 104.00 | |
FV Inventory change (raw materials and supplies) | | | 395 322.00 | |
FW Other purchases and external expenses | | | 203 377.00 | |
FX Taxes, duties, and similar payments | | | 33 934.00 | |
FY Salaries and Wages | | | 220 447.00 | |
FZ Social Security Contributions | | | 80 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 860 706.00 | |
GG - OPERATING RESULT (I - II) | | | -592 085.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 942.00 | 6 452.00 | | 13 942.00 |
HB Exceptional income from capital transactions | 71 843.00 | | | 71 843.00 |
HC Reversals of provisions and transfers of expenses | | 5 408.00 | | |
HD Total exceptional income (VII) | 85 785.00 | 11 860.00 | | 85 785.00 |
HE Exceptional expenses on management operations | 2 729.00 | 580.00 | | 2 729.00 |
HF Exceptional expenses on capital transactions | 21 786.00 | | | 21 786.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 24 515.00 | 130 580.00 | | 24 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 270.00 | -118 720.00 | | 61 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 630.00 | 1 881 931.00 | | 1 354 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 230.00 | 2 246 423.00 | | 1 889 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 600.00 | -364 492.00 | | -534 600.00 |
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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 | 2 173 424.00 | | | 2 173 424.00 |
I4 DECREASES Grand Total | | 148 557 890.00 | 2 024 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 557.00 | 2 024 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 424.00 | | | 2 173 424.00 |
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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 | 1 839 791.00 | 67 777.00 | 126 772.00 | 1 839 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 839 791.00 | 67 777.00 | 126 772.00 | 1 839 791.00 |
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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 | 52 435.00 | 52 435.00 | | 52 435.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 72 560.00 | | | 72 560.00 |
VB VAT | 8 947.00 | | | 8 947.00 |
VP Miscellaneous | 1 691.00 | | | 1 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 393.00 | 55 393.00 | | 55 393.00 |
VS Prepaid expenses | 4 586.00 | | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 789.00 | 108 789.00 | | 108 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 417.00 | 537 417.00 | | 537 417.00 |
