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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 095.00 | 37 937.00 | 13 157.00 | 51 095.00 |
AR Technical installations, industrial equipment and tools | 5 160 337.00 | 4 101 372.00 | 1 058 965.00 | 5 160 337.00 |
AT Other tangible assets | 71 574.00 | 54 546.00 | 17 028.00 | 71 574.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 931.00 | | 8 931.00 | 8 931.00 |
BF Loans | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 28 149.00 | | 28 149.00 | 28 149.00 |
BJ TOTAL (I) | 5 320 282.00 | 4 193 855.00 | 1 126 427.00 | 5 320 282.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 218 799.00 | | 218 799.00 | 218 799.00 |
BZ Other receivables | 89 154.00 | | 89 154.00 | 89 154.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 308 762.00 | | 308 762.00 | 308 762.00 |
CO Grand total (0 to V) | 5 629 044.00 | 4 193 855.00 | 1 435 189.00 | 5 629 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 136.00 | 197 136.00 | | 197 136.00 |
DD Legal reserve (1) | 20 774.00 | 20 774.00 | | 20 774.00 |
DF Regulated reserves (1) | 513 481.00 | 513 481.00 | | 513 481.00 |
DG Other reserves | 97 474.00 | 114 668.00 | | 97 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 501.00 | -17 195.00 | | -129 501.00 |
DK Regulated provisions | 12 842.00 | 14 854.00 | | 12 842.00 |
DL TOTAL (I) | 712 205.00 | 843 719.00 | | 712 205.00 |
DQ Provisions for Expenses | 40 021.00 | 37 628.00 | | 40 021.00 |
DR TOTAL (IV) | 40 021.00 | 37 628.00 | | 40 021.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948.00 | | | 3 948.00 |
DX Trade payables and related accounts | 177 503.00 | 56 177.00 | | 177 503.00 |
DY Tax and social security liabilities | 55 772.00 | 65 671.00 | | 55 772.00 |
EA Other liabilities | 445 741.00 | 271 901.00 | | 445 741.00 |
EC TOTAL (IV) | 682 963.00 | 393 749.00 | | 682 963.00 |
EE Grand total (I to V) | 1 435 189.00 | 1 275 095.00 | | 1 435 189.00 |
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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 | 1 591 540.00 | | 1 591 540.00 | 1 591 540.00 |
FJ Net sales | 1 591 540.00 | | 1 591 540.00 | 1 591 540.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 591 541.00 | |
FU Purchases of raw materials and other supplies | | | 47 564.00 | |
FW Other purchases and external expenses | | | 1 336 558.00 | |
FX Taxes, duties, and similar payments | | | 14 815.00 | |
FY Salaries and Wages | | | 130 017.00 | |
FZ Social Security Contributions | | | 52 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 419.00 | |
GB Operating Expenses - Provisions | | | 2 393.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 717 722.00 | |
GG - OPERATING RESULT (I - II) | | | -126 182.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | 2 434.00 | | 2 434.00 |
HG Exceptional depreciation and provisions | 421.00 | 421.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 421.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | 2 013.00 | | 2 013.00 |
HJ Employee participation in company results | 5 316.00 | 578.00 | | 5 316.00 |
HK Income tax | -4 355.00 | -7 250.00 | | -4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 246.00 | 1 796 418.00 | | 1 594 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 747.00 | 1 813 613.00 | | 1 723 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 501.00 | -17 195.00 | | -129 501.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | 37 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 496.00 | 5 283 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 938.00 | | 319 563.00 | 5 195 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 739.00 | | 9.00 | 37 739.00 |
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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 | 4 226 117.00 | 133 419.00 | 165 681.00 | 4 226 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226 117.00 | 133 419.00 | 165 681.00 | 4 226 117.00 |
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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 | 14 854.00 | 421.00 | 2 434.00 | 14 854.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 628.00 | 2 393.00 | | 37 628.00 |
7C Grand total | 52 482.00 | 2 814.00 | 2 434.00 | 52 482.00 |
UE of which provisions and reversals: - Operating | | 2 393.00 | | |
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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 | 56 177.00 | 121 326.00 | | 56 177.00 |
8C Staff and Related Accounts | 26 064.00 | 1 007.00 | | 26 064.00 |
8D Social Security and Other Social Organizations | 21 766.00 | -8 448.00 | | 21 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 501.00 | -560.00 | | 1 501.00 |
UT Other financial assets | 28 808.00 | | | 28 808.00 |
UX Other trade receivables | 177 699.00 | 41 100.00 | | 177 699.00 |
VI Group and Associates | 270 400.00 | 174 400.00 | | 270 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 841.00 | -2 458.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 749.00 | 285 266.00 | | 393 749.00 |
