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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 150 879.00 | 2 150 879.00 | | 2 150 879.00 |
AR Technical installations, industrial equipment and tools | 55 815.00 | 55 815.00 | | 55 815.00 |
AT Other tangible assets | 203 509.00 | 203 509.00 | | 203 509.00 |
BF Loans | 23 106.00 | 23 106.00 | | 23 106.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 2 434 369.00 | 2 433 309.00 | 1 060.00 | 2 434 369.00 |
BX Customers and related accounts | 98 832.00 | 82 161.00 | 16 670.00 | 98 832.00 |
BZ Other receivables | 49 475.00 | | 49 475.00 | 49 475.00 |
CF Cash and cash equivalents | 2 571 690.00 | | 2 571 690.00 | 2 571 690.00 |
CJ TOTAL (II) | 2 719 996.00 | 82 161.00 | 2 637 835.00 | 2 719 996.00 |
CO Grand total (0 to V) | 5 154 365.00 | 2 515 470.00 | 2 638 895.00 | 5 154 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 490.00 | | | 1 002 490.00 |
DH Retained earnings | 57 790.00 | | | 57 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 043.00 | | | -24 043.00 |
DL TOTAL (I) | 1 036 237.00 | | | 1 036 237.00 |
DP Provisions for Risks | 29 420.00 | | | 29 420.00 |
DQ Provisions for Expenses | 408 200.00 | | | 408 200.00 |
DR TOTAL (IV) | 437 620.00 | | | 437 620.00 |
DX Trade payables and related accounts | 66 990.00 | | | 66 990.00 |
DY Tax and social security liabilities | 206 638.00 | | | 206 638.00 |
EA Other liabilities | 891 410.00 | | | 891 410.00 |
EC TOTAL (IV) | 1 165 038.00 | | | 1 165 038.00 |
EE Grand total (I to V) | 2 638 895.00 | | | 2 638 895.00 |
EG Accrued income and payables due within one year | 1 165 038.00 | | | 1 165 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 631 617.00 | | 1 631 617.00 | 1 631 617.00 |
FJ Net sales | 1 631 617.00 | | 1 631 617.00 | 1 631 617.00 |
FO Operating subsidies | | | 1 067 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 584.00 | |
FR Total operating income (I) | | | 2 713 329.00 | |
FW Other purchases and external expenses | | | 847 822.00 | |
FX Taxes, duties, and similar payments | | | 182 225.00 | |
FY Salaries and Wages | | | 834 909.00 | |
FZ Social Security Contributions | | | 389 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 870.00 | |
GE Other Expenses | | | 388 930.00 | |
GF Total Operating Expenses (II) | | | 2 784 252.00 | |
GG - OPERATING RESULT (I - II) | | | -70 922.00 | |
GL Other interest and similar income | | | 9 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 564.00 | |
GP Total financial income (V) | | | 11 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 584.00 | | | 14 584.00 |
A4 Equity method investments | 387 924.00 | | | 387 924.00 |
HA Exceptional income from management transactions | 35 398.00 | | | 35 398.00 |
HD Total exceptional income (VII) | 35 398.00 | | | 35 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 398.00 | | | 35 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 209.00 | | | 2 760 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 252.00 | | | 2 784 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 043.00 | | | -24 043.00 |
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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 | 375 750.00 | 61 870.00 | | 375 750.00 |
6T Receivables | 48 938.00 | 33 224.00 | | 48 938.00 |
7B Total provisions for depreciation | 48 938.00 | 33 224.00 | | 48 938.00 |
7C Grand total | 424 688.00 | 95 094.00 | | 424 688.00 |
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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 | 66 990.00 | 66 990.00 | | 66 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 410.00 | 891 410.00 | | 891 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 638.00 | 206 638.00 | | 206 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 472.00 | 148 307.00 | 24 166.00 | 172 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 038.00 | 1 165 038.00 | | 1 165 038.00 |
