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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 499.00 | 75 069.00 | 6 430.00 | 81 499.00 |
AR Technical installations, industrial equipment and tools | 291 569.00 | 285 502.00 | 6 067.00 | 291 569.00 |
AT Other tangible assets | 16 177.00 | 9 400.00 | 6 777.00 | 16 177.00 |
BJ TOTAL (I) | 394 245.00 | 369 971.00 | 24 274.00 | 394 245.00 |
BL Raw materials, supplies | 927 268.00 | 170 857.00 | 756 411.00 | 927 268.00 |
BX Customers and related accounts | 145 712.00 | 1 052.00 | 144 660.00 | 145 712.00 |
BZ Other receivables | 724 534.00 | | 724 534.00 | 724 534.00 |
CF Cash and cash equivalents | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 1 805 854.00 | 171 909.00 | 1 633 944.00 | 1 805 854.00 |
CO Grand total (0 to V) | 2 200 099.00 | 541 881.00 | 1 658 218.00 | 2 200 099.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | | | 280 600.00 |
DB Share, merger, contribution premiums, etc. | 107 367.00 | | | 107 367.00 |
DD Legal reserve (1) | 25 760.00 | | | 25 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 344.00 | | | -151 344.00 |
DL TOTAL (I) | 262 383.00 | | | 262 383.00 |
DQ Provisions for Expenses | 351 001.00 | | | 351 001.00 |
DR TOTAL (IV) | 351 001.00 | | | 351 001.00 |
DX Trade payables and related accounts | 904 038.00 | | | 904 038.00 |
DY Tax and social security liabilities | 23 627.00 | | | 23 627.00 |
EA Other liabilities | 117 170.00 | | | 117 170.00 |
EC TOTAL (IV) | 1 044 835.00 | | | 1 044 835.00 |
EE Grand total (I to V) | 1 658 218.00 | | | 1 658 218.00 |
EG Accrued income and payables due within one year | 1 044 835.00 | | | 1 044 835.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 34 137.00 | | 34 137.00 | 34 137.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 55 137.00 | | 55 137.00 | 55 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 007.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 77 253.00 | |
FV Inventory change (raw materials and supplies) | | | 72 125.00 | |
FW Other purchases and external expenses | | | 70 213.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 11 194.00 | |
FZ Social Security Contributions | | | 6 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 866.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 227 756.00 | |
GG - OPERATING RESULT (I - II) | | | -150 503.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | | | -1 598.00 |
HK Income tax | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 965.00 | | | 77 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 309.00 | | | 229 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 344.00 | | | -151 344.00 |
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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 | 394 245.00 | | | 394 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 394 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 245.00 | | | 389 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 362 374.00 | 7 598.00 | | 362 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 374.00 | 7 598.00 | | 362 374.00 |
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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 | 294 135.00 | 56 866.00 | | 294 135.00 |
6N Inventories and work in progress | 188 432.00 | | 17 574.00 | 188 432.00 |
6T Receivables | 2 485.00 | | 1 433.00 | 2 485.00 |
7B Total provisions for depreciation | 190 917.00 | | 19 007.00 | 190 917.00 |
7C Grand total | 485 052.00 | 56 866.00 | 19 007.00 | 485 052.00 |
UE of which provisions and reversals: - Operating | | 56 866.00 | 19 007.00 | |
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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 | 904 038.00 | 904 038.00 | | 904 038.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 170.00 | 117 170.00 | | 117 170.00 |
UX Other trade receivables | 144 448.00 | 144 448.00 | | 144 448.00 |
VA Doubtful or disputed receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 6 874.00 | 6 874.00 | | 6 874.00 |
VC Group and associates | 614 460.00 | 614 460.00 | | 614 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 200.00 | 103 200.00 | | 103 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 246.00 | 870 246.00 | | 870 246.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 835.00 | 1 044 835.00 | | 1 044 835.00 |
