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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 | 11 610.00 | 8 658.00 | 2 952.00 | 11 610.00 |
AH Goodwill | 288.00 | | 288.00 | 288.00 |
AN Land | 1 869 270.00 | 628 596.00 | 1 240 674.00 | 1 869 270.00 |
AP Buildings | 2 855 693.00 | 2 149 979.00 | 705 714.00 | 2 855 693.00 |
AR Technical installations, industrial equipment and tools | 11 142 840.00 | 8 995 016.00 | 2 147 825.00 | 11 142 840.00 |
AT Other tangible assets | 386 748.00 | 192 079.00 | 194 669.00 | 386 748.00 |
AV Fixed assets in progress | 93 117.00 | | 93 117.00 | 93 117.00 |
BF Loans | 26 208.00 | | 26 208.00 | 26 208.00 |
BH Other financial assets | 55 363.00 | | 55 363.00 | 55 363.00 |
BJ TOTAL (I) | 16 848 525.00 | 12 080 576.00 | 4 767 948.00 | 16 848 525.00 |
BL Raw materials, supplies | 359 673.00 | | 359 673.00 | 359 673.00 |
BR Intermediate and finished products | 355 988.00 | | 355 988.00 | 355 988.00 |
BT Goods | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 143 598.00 | 2 049.00 | 141 549.00 | 143 598.00 |
BZ Other receivables | 1 060 154.00 | | 1 060 154.00 | 1 060 154.00 |
CF Cash and cash equivalents | 26 019.00 | | 26 019.00 | 26 019.00 |
CH Prepaid expenses | 116 510.00 | | 116 510.00 | 116 510.00 |
CJ TOTAL (II) | 2 062 106.00 | 2 049.00 | 2 060 056.00 | 2 062 106.00 |
CO Grand total (0 to V) | 18 910 631.00 | 12 082 626.00 | 6 828 005.00 | 18 910 631.00 |
CX Development or Research and Development Expenses | 407 388.00 | 106 248.00 | 301 140.00 | 407 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | 2 648 000.00 | | 2 648 000.00 |
DB Share, merger, contribution premiums, etc. | 97 655.00 | 97 655.00 | | 97 655.00 |
DD Legal reserve (1) | 926.00 | 926.00 | | 926.00 |
DG Other reserves | | 456 291.00 | | |
DH Retained earnings | -261 781.00 | | | -261 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 033 955.00 | -718 073.00 | | -2 033 955.00 |
DL TOTAL (I) | 450 844.00 | 2 484 799.00 | | 450 844.00 |
DP Provisions for Risks | 29 634.00 | 29 634.00 | | 29 634.00 |
DQ Provisions for Expenses | 21 838.00 | 23 572.00 | | 21 838.00 |
DR TOTAL (IV) | 51 472.00 | 53 206.00 | | 51 472.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 2 965.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742 893.00 | 2 770 387.00 | | 4 742 893.00 |
DX Trade payables and related accounts | 1 174 763.00 | 843 532.00 | | 1 174 763.00 |
DY Tax and social security liabilities | 296 243.00 | 227 482.00 | | 296 243.00 |
DZ Fixed asset liabilities and related accounts | 110 439.00 | 102 213.00 | | 110 439.00 |
EA Other liabilities | 756.00 | 5 984.00 | | 756.00 |
EC TOTAL (IV) | 6 325 689.00 | 3 952 562.00 | | 6 325 689.00 |
EE Grand total (I to V) | 6 828 005.00 | 6 490 567.00 | | 6 828 005.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FD Production sold - goods | 3 771 132.00 | 54.00 | 3 771 186.00 | 3 771 132.00 |
FG Production sold - services | 539 560.00 | | 539 560.00 | 539 560.00 |
FJ Net sales | 4 335 692.00 | 54.00 | 4 335 746.00 | 4 335 692.00 |
FM Inventory production | | | 230 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 568 830.00 | |
FS Purchases of goods (including customs duties) | | | 25 586.00 | |
FT Inventory change (goods) | | | -163.00 | |
FU Purchases of raw materials and other supplies | | | 1 687 616.00 | |
FV Inventory change (raw materials and supplies) | | | -81 191.00 | |
FW Other purchases and external expenses | | | 2 980 883.00 | |
FX Taxes, duties, and similar payments | | | 268 762.00 | |
FY Salaries and Wages | | | 602 966.00 | |
FZ Social Security Contributions | | | 269 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 187.00 | |
GF Total Operating Expenses (II) | | | 6 494 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925 542.00 | |
GR Interest and similar expenses | | | 59 867.00 | |
GU Total financial expenses (VI) | | | 59 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 985 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 561.00 | 15 492.00 | | 1 561.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 138 392.00 | | |
HD Total exceptional income (VII) | 1 561.00 | 160 884.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 34 333.00 | 21 120.00 | | 34 333.00 |
HF Exceptional expenses on capital transactions | 15 775.00 | 252.00 | | 15 775.00 |
HH Total exceptional expenses (VIII) | 50 108.00 | 21 373.00 | | 50 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 547.00 | 139 511.00 | | -48 547.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 391.00 | 4 059 859.00 | | 4 570 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 604 346.00 | 4 777 931.00 | | 6 604 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 033 955.00 | -718 073.00 | | -2 033 955.00 |
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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 | 16 438 352.00 | | 742 940.00 | 16 438 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382 899.00 | | 27 735.00 | 382 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 570.00 | |
I4 DECREASES Grand Total | 189 173.00 | 143 594.00 | 16 848 525.00 | 189 173.00 |
IN DECREASES Start-up, development, or research expenses | | 3 246.00 | 407 388.00 | |
IO DECREASES Total including other intangible assets | | | 11 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 173.00 | 140 348.00 | 16 347 668.00 | 189 173.00 |
KD ACQUISITIONS Total including other intangible assets | 11 898.00 | | | 11 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 963 032.00 | | 714 158.00 | 15 963 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 523.00 | | 1 048.00 | 80 523.00 |
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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 | 11 487 798.00 | 720 598.00 | 127 820.00 | 11 487 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 350.00 | 31 145.00 | 3 246.00 | 78 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | 1 615.00 | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 402 406.00 | 687 838.00 | 124 574.00 | 11 402 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 206.00 | | 1 734.00 | 53 206.00 |
6T Receivables | 2 049.00 | | | 2 049.00 |
7B Total provisions for depreciation | 2 049.00 | | | 2 049.00 |
7C Grand total | 55 255.00 | | 1 734.00 | 55 255.00 |
UE of which provisions and reversals: - Operating | | | 1 734.00 | |
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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 | 4 742 893.00 | 4 742 893.00 | | 4 742 893.00 |
8B Suppliers and Related Accounts | 1 174 763.00 | 1 174 763.00 | | 1 174 763.00 |
8C Staff and Related Accounts | 85 776.00 | 85 776.00 | | 85 776.00 |
8D Social Security and Other Social Organizations | 64 039.00 | 64 039.00 | | 64 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 439.00 | 110 439.00 | | 110 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UP Loans | 26 208.00 | 4 349.00 | 21 858.00 | 26 208.00 |
UT Other financial assets | 55 363.00 | | 55 363.00 | 55 363.00 |
UX Other trade receivables | 141 457.00 | 141 457.00 | | 141 457.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 231 333.00 | 231 333.00 | | 231 333.00 |
VC Group and associates | 27 024.00 | | 27 024.00 | 27 024.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VP Miscellaneous | 144 073.00 | 144 073.00 | | 144 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 355.00 | 119 355.00 | | 119 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 608.00 | 656 608.00 | | 656 608.00 |
VS Prepaid expenses | 116 510.00 | 116 510.00 | | 116 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 834.00 | 1 297 588.00 | 104 245.00 | 1 401 834.00 |
VW VAT | 27 073.00 | 27 073.00 | | 27 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325 689.00 | 6 325 689.00 | | 6 325 689.00 |
