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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 | 1.00 | 1.00 | | 1.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 57 740.00 | 28 366.00 | 29 374.00 | 57 740.00 |
AP Buildings | 2 194 476.00 | 1 806 523.00 | 387 952.00 | 2 194 476.00 |
AR Technical installations, industrial equipment and tools | 2 630 425.00 | 2 094 667.00 | 535 758.00 | 2 630 425.00 |
AT Other tangible assets | 140 179.00 | 140 179.00 | | 140 179.00 |
AV Fixed assets in progress | 8 097.00 | | 8 097.00 | 8 097.00 |
BJ TOTAL (I) | 5 714 497.00 | 4 069 735.00 | 1 644 763.00 | 5 714 497.00 |
BL Raw materials, supplies | 5 802.00 | | 5 802.00 | 5 802.00 |
BN Goods in progress | 99 703.00 | 14 955.00 | 84 748.00 | 99 703.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 300 367.00 | | 300 367.00 | 300 367.00 |
BZ Other receivables | 88 202.00 | | 88 202.00 | 88 202.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1.00 | | | 1.00 |
CH Prepaid expenses | 283.00 | 1.00 | 283.00 | 283.00 |
CJ TOTAL (II) | 494 358.00 | 14 955.00 | 479 403.00 | 494 358.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 208 855.00 | 4 084 690.00 | 2 124 166.00 | 6 208 855.00 |
CU Other investments | 683 581.00 | | 683 581.00 | 683 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 44 143.00 | 44 143.00 | | 44 143.00 |
DH Retained earnings | 427 964.00 | 375 589.00 | | 427 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 191.00 | 52 374.00 | | -363 191.00 |
DJ Investment subsidies | 292 862.00 | 393 416.00 | | 292 862.00 |
DK Regulated provisions | 51 679.00 | 59 185.00 | | 51 679.00 |
DL TOTAL (I) | 1 289 456.00 | 1 760 707.00 | | 1 289 456.00 |
DU Loans and Debts from Credit Institutions (3) | 416 612.00 | 268 481.00 | | 416 612.00 |
DX Trade payables and related accounts | 399 882.00 | 374 598.00 | | 399 882.00 |
DY Tax and social security liabilities | 1 464.00 | 1 574.00 | | 1 464.00 |
DZ Fixed asset liabilities and related accounts | 15 055.00 | | | 15 055.00 |
EA Other liabilities | 1 697.00 | 1 520.00 | | 1 697.00 |
EC TOTAL (IV) | 834 709.00 | 646 172.00 | | 834 709.00 |
EE Grand total (I to V) | 2 124 166.00 | 2 406 879.00 | | 2 124 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 261 450.00 | | 3 261 450.00 | 3 261 450.00 |
FG Production sold - services | 11 696.00 | | 11 696.00 | 11 696.00 |
FJ Net sales | 3 273 145.00 | | 3 273 146.00 | 3 273 145.00 |
FM Inventory production | | | 16 197.00 | |
FO Operating subsidies | | | 11 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 301 095.00 | |
FU Purchases of raw materials and other supplies | | | 2 473 967.00 | |
FV Inventory change (raw materials and supplies) | | | 11 945.00 | |
FW Other purchases and external expenses | | | 976 711.00 | |
FX Taxes, duties, and similar payments | | | 8 730.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 769 169.00 | |
GG - OPERATING RESULT (I - II) | | | -468 074.00 | |
GR Interest and similar expenses | | | 8 415.00 | |
GU Total financial expenses (VI) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 750.00 | 2 492.00 | | 11 750.00 |
HB Exceptional income from capital transactions | 106 279.00 | 115 588.00 | | 106 279.00 |
HC Reversals of provisions and transfers of expenses | 7 506.00 | 9 458.00 | | 7 506.00 |
HD Total exceptional income (VII) | 125 535.00 | 127 538.00 | | 125 535.00 |
HE Exceptional expenses on management operations | 12 500.00 | 2 492.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | 2 492.00 | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 035.00 | 125 046.00 | | 113 035.00 |
HK Income tax | -263.00 | 7 495.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 630.00 | 4 013 204.00 | | 3 426 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 821.00 | 3 960 829.00 | | 3 789 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 191.00 | 52 374.00 | | -363 191.00 |
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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 | 5 731 843.00 | | 24 306.00 | 5 731 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 581.00 | |
I4 DECREASES Grand Total | | 41 652.00 | 5 714 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 652.00 | 5 030 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 262.00 | | 24 306.00 | 5 048 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 581.00 | | | 683 581.00 |
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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 | 3 828 597.00 | 282 789.00 | 41 652.00 | 3 828 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 597.00 | 282 789.00 | 41 652.00 | 3 828 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 185.00 | | 7 506.00 | 59 185.00 |
6N Inventories and work in progress | | 14 955.00 | | |
7B Total provisions for depreciation | | 14 955.00 | | |
7C Grand total | 59 185.00 | 14 955.00 | 7 506.00 | 59 185.00 |
UE of which provisions and reversals: - Operating | | 14 955.00 | | |
UJ - Exceptional | | | 7 506.00 | |
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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 | 399 882.00 | 399 882.00 | | 399 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 300 367.00 | 300 367.00 | | 300 367.00 |
VB VAT | 38 046.00 | 38 046.00 | | 38 046.00 |
VC Group and associates | 14 961.00 | 14 961.00 | | 14 961.00 |
VI Group and Associates | 416 612.00 | 416 612.00 | 6.00 | 416 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 195.00 | 35 195.00 | | 35 195.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 853.00 | 388 853.00 | | 388 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 709.00 | 834 709.00 | | 834 709.00 |
