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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 914 496.00 | 2 524 740.00 | 389 756.00 | 2 914 496.00 |
AR Technical installations, industrial equipment and tools | 1 031 402.00 | 818 386.00 | 213 016.00 | 1 031 402.00 |
BH Other financial assets | 433 337.00 | | 433 337.00 | 433 337.00 |
BJ TOTAL (I) | 4 379 235.00 | 3 343 126.00 | 1 036 109.00 | 4 379 235.00 |
BX Customers and related accounts | 457 630.00 | | 457 630.00 | 457 630.00 |
BZ Other receivables | 79 296.00 | | 79 296.00 | 79 296.00 |
CF Cash and cash equivalents | 296 278.00 | | 296 278.00 | 296 278.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 842 556.00 | | 842 556.00 | 842 556.00 |
CO Grand total (0 to V) | 5 221 791.00 | 3 343 126.00 | 1 878 665.00 | 5 221 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -222 676.00 | -37 834.00 | | -222 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 946.00 | -184 842.00 | | -377 946.00 |
DK Regulated provisions | 6 772.00 | 8 948.00 | | 6 772.00 |
DL TOTAL (I) | -384 850.00 | -4 728.00 | | -384 850.00 |
DP Provisions for Risks | 215 679.00 | 143 030.00 | | 215 679.00 |
DR TOTAL (IV) | 215 679.00 | 143 030.00 | | 215 679.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 287.00 | 1 685 745.00 | | 1 557 287.00 |
DX Trade payables and related accounts | 490 384.00 | 524 850.00 | | 490 384.00 |
DY Tax and social security liabilities | | 8 760.00 | | |
EC TOTAL (IV) | 2 047 836.00 | 2 219 355.00 | | 2 047 836.00 |
EE Grand total (I to V) | 1 878 665.00 | 2 357 657.00 | | 1 878 665.00 |
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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 | 2 206 521.00 | | 2 206 521.00 | 2 206 521.00 |
FJ Net sales | 2 206 521.00 | | 2 206 521.00 | 2 206 521.00 |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 2 208 778.00 | |
FW Other purchases and external expenses | | | 2 118 915.00 | |
FX Taxes, duties, and similar payments | | | 148 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 068.00 | |
GE Other Expenses | | | 11 502.00 | |
GF Total Operating Expenses (II) | | | 2 535 520.00 | |
GG - OPERATING RESULT (I - II) | | | -326 742.00 | |
GL Other interest and similar income | | | 21 647.00 | |
GP Total financial income (V) | | | 21 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 031.00 | |
GR Interest and similar expenses | | | 65 542.00 | |
GU Total financial expenses (VI) | | | 72 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 176.00 | 900.00 | | 2 176.00 |
HD Total exceptional income (VII) | 2 176.00 | 900.00 | | 2 176.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HG Exceptional depreciation and provisions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 2 454.00 | 580.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | 319.00 | | -278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 601.00 | 2 344 503.00 | | 2 232 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 547.00 | 2 529 346.00 | | 2 610 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 946.00 | -184 842.00 | | -377 946.00 |
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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 | 4 510 786.00 | 65 618.00 | | 4 510 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197 169.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 169.00 | 433 337.00 | |
I4 DECREASES Grand Total | | 197 169.00 | 4 379 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880 280.00 | 65 618.00 | | 3 880 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 506.00 | | | 630 506.00 |
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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 | 3 086 058.00 | 257 068.00 | | 3 086 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086 058.00 | 257 068.00 | | 3 086 058.00 |
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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 | 8 948.00 | | 2 176.00 | 8 948.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 030.00 | 72 649.00 | | 143 030.00 |
7C Grand total | 151 978.00 | 72 649.00 | 2 176.00 | 151 978.00 |
UG - Financial | | 7 031.00 | | |
UJ - Exceptional | | | 2 176.00 | |
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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 | 1 557 287.00 | 1 557 287.00 | | 1 557 287.00 |
8B Suppliers and Related Accounts | 490 384.00 | 490 384.00 | | 490 384.00 |
UT Other financial assets | 433 337.00 | 433 337.00 | | 433 337.00 |
UX Other trade receivables | 457 630.00 | 457 630.00 | | 457 630.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VN Other taxes, similar payments | 698.00 | 698.00 | | 698.00 |
VP Miscellaneous | 75 942.00 | 75 942.00 | | 75 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 615.00 | 979 615.00 | | 979 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 836.00 | 2 047 836.00 | | 2 047 836.00 |
