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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 493.00 | 9 493.00 | | 9 493.00 |
AP Buildings | 673 936.00 | 106 534.00 | 567 402.00 | 673 936.00 |
AR Technical installations, industrial equipment and tools | 1 601 619.00 | 1 091 275.00 | 510 345.00 | 1 601 619.00 |
AT Other tangible assets | 30 019.00 | 28 339.00 | 1 680.00 | 30 019.00 |
AV Fixed assets in progress | 88 690.00 | | 88 690.00 | 88 690.00 |
BF Loans | | | | |
BH Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
BJ TOTAL (I) | 2 539 397.00 | 1 235 641.00 | 1 303 756.00 | 2 539 397.00 |
BT Goods | | | | |
BX Customers and related accounts | 580 213.00 | 24.00 | 580 189.00 | 580 213.00 |
BZ Other receivables | 562 670.00 | | 562 670.00 | 562 670.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 142 919.00 | 24.00 | 1 142 895.00 | 1 142 919.00 |
CO Grand total (0 to V) | 3 682 316.00 | 1 235 665.00 | 2 446 651.00 | 3 682 316.00 |
CU Other investments | 51 040.00 | | 51 040.00 | 51 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 838.00 | 188 843.00 | | 188 838.00 |
DD Legal reserve (1) | 18 884.00 | 18 884.00 | | 18 884.00 |
DG Other reserves | 110 725.00 | 110 725.00 | | 110 725.00 |
DH Retained earnings | -341 151.00 | | | -341 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 692.00 | -341 151.00 | | -216 692.00 |
DK Regulated provisions | 14 001.00 | | | 14 001.00 |
DL TOTAL (I) | -225 395.00 | -22 704.00 | | -225 395.00 |
DQ Provisions for Expenses | | 2 792.00 | | |
DR TOTAL (IV) | | 2 792.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 101 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 92 182.00 | | 5 193.00 |
DX Trade payables and related accounts | 89 354.00 | | | 89 354.00 |
DY Tax and social security liabilities | 263.00 | 851 419.00 | | 263.00 |
DZ Fixed asset liabilities and related accounts | 70 360.00 | | | 70 360.00 |
EA Other liabilities | 2 504 942.00 | 2 448.00 | | 2 504 942.00 |
EB Prepaid income (2) | 1 934.00 | | | 1 934.00 |
EC TOTAL (IV) | 2 672 046.00 | 1 047 178.00 | | 2 672 046.00 |
EE Grand total (I to V) | 2 446 651.00 | 1 027 266.00 | | 2 446 651.00 |
EG Accrued income and payables due within one year | | 1 047 178.00 | | |
EI Including equity loans | 5 193.00 | | | 5 193.00 |
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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 | | | 480 286.00 | |
FD Production sold - goods | | | 77 225.00 | |
FJ Net sales | | | 557 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 11 619.00 | |
FR Total operating income (I) | | | 571 922.00 | |
FS Purchases of goods (including customs duties) | | | 4 893.00 | |
FT Inventory change (goods) | | | 459 787.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 271 041.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | -34 553.00 | |
FZ Social Security Contributions | | | -9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 732.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 24.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 786 938.00 | |
GG - OPERATING RESULT (I - II) | | | 200 816.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 331.00 | 4 800.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 4 800.00 | | 331.00 |
HE Exceptional expenses on management operations | 75.00 | 1 150.00 | | 75.00 |
HG Exceptional depreciation and provisions | 14 332.00 | 24.00 | | 14 332.00 |
HH Total exceptional expenses (VIII) | 14 407.00 | 1 174.00 | | 14 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 076.00 | 3 626.00 | | -14 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 801.00 | 13 012 220.00 | | 571 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 493.00 | 13 353 371.00 | | 788 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 692.00 | -341 151.00 | | -216 692.00 |
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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 | 1 538 690.00 | | 1 202 348.00 | 1 538 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 134.00 | 135 640.00 | |
I4 DECREASES Grand Total | | 211 134.00 | 2 529 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 916.00 | | 1 202 348.00 | 1 191 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 774.00 | | | 346 774.00 |
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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 | | 14 332.00 | 331.00 | |
5Z Total provisions for risks and expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
6X Other provisions for depreciation | | 24.00 | | |
7B Total provisions for depreciation | | 24.00 | | |
7C Grand total | 2 792.00 | 14 356.00 | 3 123.00 | 2 792.00 |
UE of which provisions and reversals: - Operating | | 24.00 | 2 792.00 | |
UJ - Exceptional | | 14 332.00 | 331.00 | |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8B Suppliers and Related Accounts | 89 354.00 | 89 354.00 | | 89 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 360.00 | 70 360.00 | | 70 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504 942.00 | 2 504 942.00 | | 2 504 942.00 |
8L Deferred income | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 84 600.00 | | 84 600.00 | 84 600.00 |
UX Other trade receivables | 580 213.00 | 580 213.00 | | 580 213.00 |
VN Other taxes, similar payments | 351 536.00 | 351 536.00 | | 351 536.00 |
VP Miscellaneous | 211 134.00 | 211 134.00 | | 211 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 483.00 | 1 142 883.00 | 84 600.00 | 1 227 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 046.00 | 2 672 046.00 | | 2 672 046.00 |
