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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 5 482 830.00 | 4 450 701.00 | 1 032 129.00 | 5 482 830.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 5 645 006.00 | 4 450 701.00 | 1 194 305.00 | 5 645 006.00 |
BN Goods in progress | 4 756.00 | | 4 756.00 | 4 756.00 |
BX Customers and related accounts | 1 106 159.00 | 61 790.00 | 1 044 369.00 | 1 106 159.00 |
BZ Other receivables | 1 249 299.00 | 15 245.00 | 1 234 054.00 | 1 249 299.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CH Prepaid expenses | 103 278.00 | | 103 278.00 | 103 278.00 |
CJ TOTAL (II) | 2 466 270.00 | 77 035.00 | 2 389 235.00 | 2 466 270.00 |
CO Grand total (0 to V) | 8 111 276.00 | 4 527 736.00 | 3 583 540.00 | 8 111 276.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 24 490.00 | 24 490.00 | | 24 490.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -48 287.00 | -89 638.00 | | -48 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 436.00 | 41 351.00 | | -501 436.00 |
DL TOTAL (I) | 1 125 967.00 | 1 627 403.00 | | 1 125 967.00 |
DP Provisions for Risks | 160 000.00 | 60 372.00 | | 160 000.00 |
DQ Provisions for Expenses | 26 070.00 | 18 218.00 | | 26 070.00 |
DR TOTAL (IV) | 186 070.00 | 78 590.00 | | 186 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 286.00 | 1 221 429.00 | | 964 286.00 |
DW Advances and down payments received on current orders | 2 736.00 | 900.00 | | 2 736.00 |
DX Trade payables and related accounts | 1 010 505.00 | 436 502.00 | | 1 010 505.00 |
DY Tax and social security liabilities | 80 839.00 | 21 551.00 | | 80 839.00 |
EA Other liabilities | 213 137.00 | 148 011.00 | | 213 137.00 |
EC TOTAL (IV) | 2 271 504.00 | 1 828 393.00 | | 2 271 504.00 |
EE Grand total (I to V) | 3 583 540.00 | 3 534 386.00 | | 3 583 540.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 746 634.00 | | 2 746 634.00 | 2 746 634.00 |
FJ Net sales | 2 746 634.00 | | 2 746 634.00 | 2 746 634.00 |
FM Inventory production | | | -4 369.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 980.00 | |
FQ Other income | | | 71 716.00 | |
FR Total operating income (I) | | | 2 825 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 627 525.00 | |
FW Other purchases and external expenses | | | 1 185 733.00 | |
FX Taxes, duties, and similar payments | | | 25 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 832.00 | |
GE Other Expenses | | | 114 467.00 | |
GF Total Operating Expenses (II) | | | 3 239 250.00 | |
GG - OPERATING RESULT (I - II) | | | -413 290.00 | |
GK Income from other securities and fixed asset receivables | | | 8 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 071.00 | |
GP Total financial income (V) | | | 27 459.00 | |
GR Interest and similar expenses | | | 40 014.00 | |
GU Total financial expenses (VI) | | | 40 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 061.00 | 8 149.00 | | 4 061.00 |
HB Exceptional income from capital transactions | 106 400.00 | | | 106 400.00 |
HC Reversals of provisions and transfers of expenses | 10 372.00 | 134 898.00 | | 10 372.00 |
HD Total exceptional income (VII) | 120 833.00 | 143 047.00 | | 120 833.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 86 422.00 | | | 86 422.00 |
HG Exceptional depreciation and provisions | 110 000.00 | 10 372.00 | | 110 000.00 |
HH Total exceptional expenses (VIII) | 196 424.00 | 10 376.00 | | 196 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 591.00 | 132 671.00 | | -75 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 252.00 | 4 054 895.00 | | 2 974 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 688.00 | 4 013 544.00 | | 3 475 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 436.00 | 41 351.00 | | -501 436.00 |
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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 | 5 664 078.00 | | | 5 664 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 071.00 | 17 176.00 | |
I4 DECREASES Grand Total | | 19 072.00 | 5 645 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 5 627 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627 831.00 | | | 5 627 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 247.00 | | | 36 247.00 |
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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 | 4 184 293.00 | 266 408.00 | 1.00 | 4 184 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184 293.00 | 266 408.00 | 1.00 | 4 184 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 590.00 | 129 832.00 | 22 352.00 | 78 590.00 |
6T Receivables | 61 790.00 | | | 61 790.00 |
6X Other provisions for depreciation | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 96 107.00 | | 19 071.00 | 96 107.00 |
7C Grand total | 174 697.00 | 129 832.00 | 41 423.00 | 174 697.00 |
UE of which provisions and reversals: - Operating | | 19 832.00 | 11 980.00 | |
UG - Financial | | | 19 071.00 | |
UJ - Exceptional | | 110 000.00 | 10 372.00 | |
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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 | 964 286.00 | 964 286.00 | 964 286.00 | 964 286.00 |
8B Suppliers and Related Accounts | 1 010 505.00 | 1 010 505.00 | | 1 010 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 137.00 | 213 137.00 | | 213 137.00 |
UT Other financial assets | 7 176.00 | 7 176.00 | | 7 176.00 |
UX Other trade receivables | 1 032 100.00 | 1 032 100.00 | | 1 032 100.00 |
VA Doubtful or disputed receivables | 74 059.00 | 74 059.00 | | 74 059.00 |
VB VAT | 201 057.00 | 201 057.00 | | 201 057.00 |
VC Group and associates | 963 506.00 | 963 506.00 | | 963 506.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VN Other taxes, similar payments | 19 026.00 | 19 026.00 | | 19 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 710.00 | 65 710.00 | | 65 710.00 |
VS Prepaid expenses | 103 278.00 | 103 278.00 | | 103 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 913.00 | 2 465 913.00 | | 2 465 913.00 |
VW VAT | 80 839.00 | 80 839.00 | | 80 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 768.00 | 2 268 768.00 | | 2 268 768.00 |
