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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 | 445.00 | 445.00 | | 445.00 |
AN Land | 103 311.00 | 75 227.00 | 28 084.00 | 103 311.00 |
AP Buildings | 386 586.00 | 254 735.00 | 131 851.00 | 386 586.00 |
AR Technical installations, industrial equipment and tools | 677 457.00 | 421 385.00 | 256 072.00 | 677 457.00 |
AT Other tangible assets | 212 310.00 | 187 559.00 | 24 750.00 | 212 310.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 380 109.00 | 939 351.00 | 440 757.00 | 1 380 109.00 |
BL Raw materials, supplies | 49 388.00 | | 49 388.00 | 49 388.00 |
BR Intermediate and finished products | 24 002.00 | | 24 002.00 | 24 002.00 |
BX Customers and related accounts | 49 166.00 | | 49 166.00 | 49 166.00 |
BZ Other receivables | 47 733.00 | | 47 733.00 | 47 733.00 |
CF Cash and cash equivalents | 19 353.00 | | 19 353.00 | 19 353.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 196 450.00 | | 196 450.00 | 196 450.00 |
CO Grand total (0 to V) | 1 576 559.00 | 939 351.00 | 637 207.00 | 1 576 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 692.00 | 174 692.00 | | 174 692.00 |
DH Retained earnings | -87 511.00 | -107 535.00 | | -87 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 115.00 | 20 025.00 | | -109 115.00 |
DK Regulated provisions | 75 997.00 | 70 481.00 | | 75 997.00 |
DL TOTAL (I) | 142 064.00 | 245 662.00 | | 142 064.00 |
DU Loans and Debts from Credit Institutions (3) | 229 970.00 | 31.00 | | 229 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 861.00 | 102 378.00 | | 184 861.00 |
DW Advances and down payments received on current orders | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 45 948.00 | 58 499.00 | | 45 948.00 |
DY Tax and social security liabilities | 34 106.00 | 40 276.00 | | 34 106.00 |
EA Other liabilities | | 164.00 | | |
EC TOTAL (IV) | 495 144.00 | 201 607.00 | | 495 144.00 |
EE Grand total (I to V) | 637 207.00 | 447 269.00 | | 637 207.00 |
EI Including equity loans | 184 861.00 | | | 184 861.00 |
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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 | 32 176.00 | | 32 176.00 | 32 176.00 |
FD Production sold - goods | 294 977.00 | | 294 977.00 | 294 977.00 |
FG Production sold - services | 29 133.00 | | 29 133.00 | 29 133.00 |
FJ Net sales | 356 287.00 | | 356 287.00 | 356 287.00 |
FM Inventory production | | | -3 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 353 755.00 | |
FU Purchases of raw materials and other supplies | | | 89 624.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 131 306.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 124 676.00 | |
FZ Social Security Contributions | | | 46 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 562.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 455 856.00 | |
GG - OPERATING RESULT (I - II) | | | -102 101.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HB Exceptional income from capital transactions | 484.00 | 250.00 | | 484.00 |
HD Total exceptional income (VII) | 484.00 | 456.00 | | 484.00 |
HG Exceptional depreciation and provisions | 5 517.00 | 5 517.00 | | 5 517.00 |
HH Total exceptional expenses (VIII) | 5 517.00 | 5 517.00 | | 5 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 033.00 | -5 061.00 | | -5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 239.00 | 607 882.00 | | 354 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 354.00 | 587 857.00 | | 463 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 115.00 | 20 025.00 | | -109 115.00 |
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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 | 1 130 183.00 | | 253 255.00 | 1 130 183.00 |
I4 DECREASES Grand Total | | 3 329.00 | 1 380 109.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 329.00 | 1 379 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 738.00 | | 253 255.00 | 1 129 738.00 |
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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 | 893 552.00 | 46 562.00 | 763.00 | 893 552.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 107.00 | 46 562.00 | 763.00 | 893 107.00 |
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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 | 70 481.00 | 5 517.00 | | 70 481.00 |
7C Grand total | 70 481.00 | 5 517.00 | | 70 481.00 |
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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 | 39 861.00 | 12 952.00 | 26 909.00 | 39 861.00 |
8B Suppliers and Related Accounts | 45 948.00 | 45 948.00 | | 45 948.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 14 950.00 | 14 950.00 | | 14 950.00 |
UX Other trade receivables | 49 166.00 | 49 166.00 | | 49 166.00 |
VB VAT | 28 463.00 | 28 463.00 | | 28 463.00 |
VH Loans with a maturity of more than one year at origin | 229 970.00 | 23 804.00 | 206 166.00 | 229 970.00 |
VI Group and Associates | 145 000.00 | 145 000.00 | | 145 000.00 |
VM Income taxes | 19 270.00 | 19 270.00 | | 19 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VS Prepaid expenses | 6 807.00 | 6 807.00 | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 707.00 | 103 707.00 | | 103 707.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 885.00 | 261 811.00 | 233 074.00 | 494 885.00 |
