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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153 300.00 | 3 659.00 | 149 641.00 | 153 300.00 |
BF Loans | 524 425.00 | | 524 425.00 | 524 425.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 100 620.00 | 7 424 366.00 | 7 676 253.00 | 15 100 620.00 |
BL Raw materials, supplies | 735 781.00 | | 735 781.00 | 735 781.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
BZ Other receivables | 458 335.00 | | 458 335.00 | 458 335.00 |
CF Cash and cash equivalents | 2 098 075.00 | | 2 098 075.00 | 2 098 075.00 |
CJ TOTAL (II) | 3 305 415.00 | 13 224.00 | 3 292 191.00 | 3 305 415.00 |
CO Grand total (0 to V) | 18 406 034.00 | 7 437 590.00 | 10 968 444.00 | 18 406 034.00 |
CU Other investments | 14 422 895.00 | 7 420 708.00 | 7 002 187.00 | 14 422 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 056.00 | 190 056.00 | | 190 056.00 |
DD Legal reserve (1) | 19 010.00 | 19 010.00 | | 19 010.00 |
DE Statutory or contractual reserves | 9 755 605.00 | 9 755 605.00 | | 9 755 605.00 |
DF Regulated reserves (1) | 191 916.00 | 191 916.00 | | 191 916.00 |
DG Other reserves | 23 736.00 | 54 872.00 | | 23 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | -31 136.00 | | 1 941.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 10 203 866.00 | 10 201 924.00 | | 10 203 866.00 |
DU Loans and Debts from Credit Institutions (3) | 424 996.00 | 423 575.00 | | 424 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 603.00 | 1 951.00 | | 1 603.00 |
DX Trade payables and related accounts | 309 122.00 | 829 832.00 | | 309 122.00 |
DY Tax and social security liabilities | 28 857.00 | 143 342.00 | | 28 857.00 |
EB Prepaid income (2) | | 5 846 130.00 | | |
EC TOTAL (IV) | 764 578.00 | 7 244 830.00 | | 764 578.00 |
EE Grand total (I to V) | 10 968 444.00 | 17 446 755.00 | | 10 968 444.00 |
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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 | 5 846 130.00 | | 5 846 130.00 | 5 846 130.00 |
FJ Net sales | 5 846 130.00 | | 5 846 130.00 | 5 846 130.00 |
FM Inventory production | | | -3 120 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 728 239.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 367 323.00 | |
FW Other purchases and external expenses | | | 162 775.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 31 074.00 | |
FZ Social Security Contributions | | | 15 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 933.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 2 827 163.00 | |
GG - OPERATING RESULT (I - II) | | | -98 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910 234.00 | |
GL Other interest and similar income | | | 867.00 | |
GP Total financial income (V) | | | 911 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 803 942.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 809 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 340.00 | 7 552 867.00 | | 3 639 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 399.00 | 7 584 002.00 | | 3 637 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941.00 | -31 136.00 | | 1 941.00 |
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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 | 15 365 033.00 | | 904.00 | 15 365 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 317.00 | 15 100 620.00 | |
I4 DECREASES Grand Total | | 265 317.00 | 15 100 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 365 033.00 | | 904.00 | 15 365 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 659.00 | | | 3 659.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 601.00 | | | 21 601.00 |
6T Receivables | 9 843.00 | 5 933.00 | 2 552.00 | 9 843.00 |
7B Total provisions for depreciation | 6 630 267.00 | 809 875.00 | 2 552.00 | 6 630 267.00 |
7C Grand total | 6 651 868.00 | 809 876.00 | 2 552.00 | 6 651 868.00 |
9U on fixed assets – equity investments | | | | |
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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 | 309 122.00 | 309 122.00 | | 309 122.00 |
8C Staff and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
UP Loans | 524 425.00 | | 524 425.00 | 524 425.00 |
UX Other trade receivables | 13 224.00 | 13 224.00 | | 13 224.00 |
VB VAT | 156 627.00 | 156 627.00 | | 156 627.00 |
VC Group and associates | 10 696.00 | 10 696.00 | | 10 696.00 |
VH Loans with a maturity of more than one year at origin | 424 996.00 | | 424 996.00 | 424 996.00 |
VI Group and Associates | 1 603.00 | 1 603.00 | | 1 603.00 |
VM Income taxes | 9 753.00 | 9 753.00 | | 9 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 258.00 | 281 258.00 | | 281 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 984.00 | 471 559.00 | 524 425.00 | 995 984.00 |
VW VAT | 21 374.00 | 21 374.00 | | 21 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 578.00 | 339 582.00 | 424 996.00 | 764 578.00 |
