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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 | 87 057.00 | 84 627.00 | 2 430.00 | 87 057.00 |
AN Land | 185 582.00 | 39 808.00 | 145 774.00 | 185 582.00 |
AP Buildings | 1 023 011.00 | 196 234.00 | 826 777.00 | 1 023 011.00 |
AR Technical installations, industrial equipment and tools | 2 010 023.00 | 1 328 193.00 | 681 831.00 | 2 010 023.00 |
AT Other tangible assets | 945 378.00 | 274 424.00 | 670 953.00 | 945 378.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 251 052.00 | 1 923 286.00 | 2 327 765.00 | 4 251 052.00 |
BL Raw materials, supplies | 480 957.00 | 13 478.00 | 467 479.00 | 480 957.00 |
BR Intermediate and finished products | 177 763.00 | | 177 763.00 | 177 763.00 |
BX Customers and related accounts | 122 870.00 | | 122 870.00 | 122 870.00 |
BZ Other receivables | 64 984.00 | | 64 984.00 | 64 984.00 |
CF Cash and cash equivalents | 440 644.00 | | 440 644.00 | 440 644.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 1 290 392.00 | 13 478.00 | 1 276 914.00 | 1 290 392.00 |
CO Grand total (0 to V) | 5 541 444.00 | 1 936 764.00 | 3 604 679.00 | 5 541 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 24 714.00 | 24 714.00 | | 24 714.00 |
DH Retained earnings | -369 761.00 | -3 595.00 | | -369 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 654.00 | -366 166.00 | | -306 654.00 |
DJ Investment subsidies | 29 625.00 | 37 974.00 | | 29 625.00 |
DK Regulated provisions | | 8 717.00 | | |
DL TOTAL (I) | 2 177 923.00 | 2 501 645.00 | | 2 177 923.00 |
DP Provisions for Risks | 19 358.00 | 13 715.00 | | 19 358.00 |
DQ Provisions for Expenses | 19 140.00 | 19 325.00 | | 19 140.00 |
DR TOTAL (IV) | 38 498.00 | 33 040.00 | | 38 498.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | 474.00 | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 357 537.00 | 416 616.00 | | 357 537.00 |
DY Tax and social security liabilities | 127 476.00 | 155 411.00 | | 127 476.00 |
EA Other liabilities | 2 836.00 | | | 2 836.00 |
EC TOTAL (IV) | 1 388 258.00 | 1 472 501.00 | | 1 388 258.00 |
EE Grand total (I to V) | 3 604 679.00 | 4 007 185.00 | | 3 604 679.00 |
EG Accrued income and payables due within one year | 1 388 258.00 | 1 472 501.00 | | 1 388 258.00 |
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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 | 13 756.00 | 3 026 655.00 | 3 040 411.00 | 13 756.00 |
FG Production sold - services | | 1 040.00 | 1 040.00 | |
FJ Net sales | 13 756.00 | 3 027 695.00 | 3 041 451.00 | 13 756.00 |
FM Inventory production | | | -21 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 068.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 039 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 523.00 | |
FV Inventory change (raw materials and supplies) | | | -167 009.00 | |
FW Other purchases and external expenses | | | 589 400.00 | |
FX Taxes, duties, and similar payments | | | 37 999.00 | |
FY Salaries and Wages | | | 558 871.00 | |
FZ Social Security Contributions | | | 196 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 643.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 344 893.00 | |
GG - OPERATING RESULT (I - II) | | | -305 214.00 | |
GR Interest and similar expenses | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 350.00 | 6 275.00 | | 8 350.00 |
HD Total exceptional income (VII) | 17 067.00 | 497 846.00 | | 17 067.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | 5 007.00 | 365 833.00 | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 365 905.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 060.00 | 131 940.00 | | 12 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 745.00 | 3 119 757.00 | | 3 056 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 400.00 | 3 485 923.00 | | 3 363 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 654.00 | -366 166.00 | | -306 654.00 |
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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 | 4 172 834.00 | | 247 862.00 | 4 172 834.00 |
I4 DECREASES Grand Total | 4 105.00 | 165 539.00 | 4 251 052.00 | 4 105.00 |
IO DECREASES Total including other intangible assets | | 9 182.00 | 87 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 105.00 | 156 357.00 | 4 163 994.00 | 4 105.00 |
KD ACQUISITIONS Total including other intangible assets | 96 239.00 | | | 96 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 594.00 | | 247 862.00 | 4 076 594.00 |
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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 | 1 683 779.00 | 400 039.00 | 160 532.00 | 1 683 779.00 |
PE DEPRECIATION Total including other intangible assets | 88 441.00 | 5 368.00 | 9 182.00 | 88 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 338.00 | 394 671.00 | 151 350.00 | 1 595 338.00 |
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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 | 8 717.00 | | 8 717.00 | 8 717.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 040.00 | 5 643.00 | 185.00 | 33 040.00 |
6N Inventories and work in progress | 15 802.00 | | 2 324.00 | 15 802.00 |
7B Total provisions for depreciation | 15 802.00 | | 2 324.00 | 15 802.00 |
7C Grand total | 57 558.00 | 5 643.00 | 11 226.00 | 57 558.00 |
UE of which provisions and reversals: - Operating | | 5 643.00 | 2 509.00 | |
UJ - Exceptional | | | 8 717.00 | |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 357 537.00 | 357 537.00 | | 357 537.00 |
8C Staff and Related Accounts | 50 841.00 | 50 841.00 | | 50 841.00 |
8D Social Security and Other Social Organizations | 60 239.00 | 60 239.00 | | 60 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UX Other trade receivables | 122 870.00 | 122 870.00 | | 122 870.00 |
VB VAT | 35 391.00 | 35 391.00 | | 35 391.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VP Miscellaneous | 26 760.00 | 26 760.00 | | 26 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 384.00 | 16 384.00 | | 16 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 029.00 | 191 029.00 | | 191 029.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 258.00 | 1 388 258.00 | | 1 388 258.00 |
