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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 | 4 779.00 | 435.00 | 4 344.00 | 4 779.00 |
AN Land | 69 519.00 | 4 474.00 | 65 045.00 | 69 519.00 |
AP Buildings | 882 512.00 | 799 471.00 | 83 041.00 | 882 512.00 |
AR Technical installations, industrial equipment and tools | 366 809.00 | 360 614.00 | 6 194.00 | 366 809.00 |
AT Other tangible assets | 131 999.00 | 123 724.00 | 8 275.00 | 131 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 1 509 753.00 | 1 290 606.00 | 219 148.00 | 1 509 753.00 |
BL Raw materials, supplies | 2 820 403.00 | | 2 820 403.00 | 2 820 403.00 |
BN Goods in progress | 1 267 956.00 | | 1 267 956.00 | 1 267 956.00 |
BT Goods | 323 422.00 | 288 000.00 | 35 422.00 | 323 422.00 |
BX Customers and related accounts | 30 498.00 | | 30 498.00 | 30 498.00 |
BZ Other receivables | 486 274.00 | | 486 274.00 | 486 274.00 |
CF Cash and cash equivalents | 1 429 103.00 | | 1 429 103.00 | 1 429 103.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 6 363 959.00 | 288 000.00 | 6 075 959.00 | 6 363 959.00 |
CO Grand total (0 to V) | 7 873 712.00 | 1 578 606.00 | 6 295 106.00 | 7 873 712.00 |
CU Other investments | 52 670.00 | 1 888.00 | 50 782.00 | 52 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -455 958.00 | -240 157.00 | | -455 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 916.00 | -215 801.00 | | -283 916.00 |
DL TOTAL (I) | -723 874.00 | -439 958.00 | | -723 874.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 980 138.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575 375.00 | 4 876 701.00 | | 6 575 375.00 |
DX Trade payables and related accounts | 324 262.00 | 285 185.00 | | 324 262.00 |
DY Tax and social security liabilities | 96 820.00 | 64 868.00 | | 96 820.00 |
DZ Fixed asset liabilities and related accounts | | 6 378.00 | | |
EA Other liabilities | 7 241.00 | 3 186.00 | | 7 241.00 |
EC TOTAL (IV) | 7 003 981.00 | 6 216 456.00 | | 7 003 981.00 |
EE Grand total (I to V) | 6 295 106.00 | 5 791 497.00 | | 6 295 106.00 |
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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 | 105 129.00 | | 105 129.00 | 105 129.00 |
FD Production sold - goods | 1 328 430.00 | | 1 328 430.00 | 1 328 430.00 |
FG Production sold - services | 71 768.00 | | 71 768.00 | 71 768.00 |
FJ Net sales | 1 505 327.00 | | 1 505 327.00 | 1 505 327.00 |
FM Inventory production | | | -925 383.00 | |
FO Operating subsidies | | | 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 583 471.00 | |
FS Purchases of goods (including customs duties) | | | 61 402.00 | |
FT Inventory change (goods) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 32 941.00 | |
FW Other purchases and external expenses | | | 429 119.00 | |
FX Taxes, duties, and similar payments | | | 30 596.00 | |
FY Salaries and Wages | | | 179 612.00 | |
FZ Social Security Contributions | | | 70 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 828 475.00 | |
GG - OPERATING RESULT (I - II) | | | -245 004.00 | |
GH Attributed profit or transferred loss (III) | | | 6 327.00 | |
GI Supported loss or transferred profit (IV) | | | 17 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 018.00 | |
GP Total financial income (V) | | | 6 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 32 236.00 | |
GU Total financial expenses (VI) | | | 32 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 938.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 24 438.00 | | |
HE Exceptional expenses on management operations | 475.00 | 604.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 604.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | 23 834.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 816.00 | 1 173 183.00 | | 595 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 732.00 | 1 388 984.00 | | 879 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 916.00 | -215 800.00 | | -283 916.00 |
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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 | 1 503 205.00 | | 23 589.00 | 1 503 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 54 136.00 | |
I4 DECREASES Grand Total | | 17 041.00 | 1 509 753.00 | |
IO DECREASES Total including other intangible assets | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 644.00 | 1 450 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 411.00 | | 23 072.00 | 1 444 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 016.00 | | 517.00 | 54 016.00 |
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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 | 1 275 388.00 | 24 115.00 | 10 786.00 | 1 275 388.00 |
PE DEPRECIATION Total including other intangible assets | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 388.00 | 23 680.00 | 10 786.00 | 1 275 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 288 000.00 | | | 288 000.00 |
7B Total provisions for depreciation | 304 867.00 | 21.00 | | 304 867.00 |
7C Grand total | 304 867.00 | 21.00 | | 304 867.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 6 575 375.00 | 6 575 375.00 | | 6 575 375.00 |
8B Suppliers and Related Accounts | 324 262.00 | 324 262.00 | | 324 262.00 |
8C Staff and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8D Social Security and Other Social Organizations | 30 506.00 | 30 506.00 | | 30 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
UT Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
UX Other trade receivables | 30 498.00 | 30 498.00 | | 30 498.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 61 348.00 | 61 348.00 | | 61 348.00 |
VC Group and associates | 398 980.00 | 398 980.00 | | 398 980.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VP Miscellaneous | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 956.00 | 19 956.00 | | 19 956.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 540.00 | 523 074.00 | 1 466.00 | 524 540.00 |
VW VAT | 34 304.00 | 34 304.00 | | 34 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 981.00 | 7 003 981.00 | | 7 003 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
