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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 914 496.00 | 2 717 658.00 | 196 838.00 | 2 914 496.00 |
AR Technical installations, industrial equipment and tools | 1 031 402.00 | 881 760.00 | 149 642.00 | 1 031 402.00 |
BH Other financial assets | 227 609.00 | | 227 609.00 | 227 609.00 |
BJ TOTAL (I) | 4 173 507.00 | 3 599 418.00 | 574 089.00 | 4 173 507.00 |
BX Customers and related accounts | 486 553.00 | | 486 553.00 | 486 553.00 |
BZ Other receivables | 99 323.00 | | 99 323.00 | 99 323.00 |
CF Cash and cash equivalents | 67 101.00 | | 67 101.00 | 67 101.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 660 916.00 | | 660 916.00 | 660 916.00 |
CO Grand total (0 to V) | 4 834 422.00 | 3 599 418.00 | 1 235 004.00 | 4 834 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -600 622.00 | -222 676.00 | | -600 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761 462.00 | -377 946.00 | | -761 462.00 |
DK Regulated provisions | 4 529.00 | 6 772.00 | | 4 529.00 |
DL TOTAL (I) | -1 148 555.00 | -384 850.00 | | -1 148 555.00 |
DP Provisions for Risks | 222 947.00 | 215 679.00 | | 222 947.00 |
DR TOTAL (IV) | 222 947.00 | 215 679.00 | | 222 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 132.00 | 1 557 287.00 | | 1 676 132.00 |
DX Trade payables and related accounts | 484 481.00 | 490 384.00 | | 484 481.00 |
EC TOTAL (IV) | 2 160 613.00 | 2 047 836.00 | | 2 160 613.00 |
EE Grand total (I to V) | 1 235 004.00 | 1 878 665.00 | | 1 235 004.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 048 759.00 | | 2 048 759.00 | 2 048 759.00 |
FJ Net sales | 2 048 759.00 | | 2 048 759.00 | 2 048 759.00 |
FQ Other income | | | -39 533.00 | |
FR Total operating income (I) | | | 2 009 227.00 | |
FW Other purchases and external expenses | | | 2 252 417.00 | |
FX Taxes, duties, and similar payments | | | 177 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 292.00 | |
GE Other Expenses | | | 15 330.00 | |
GF Total Operating Expenses (II) | | | 2 701 867.00 | |
GG - OPERATING RESULT (I - II) | | | -692 640.00 | |
GL Other interest and similar income | | | 12 943.00 | |
GP Total financial income (V) | | | 12 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 268.00 | |
GR Interest and similar expenses | | | 73 484.00 | |
GU Total financial expenses (VI) | | | 80 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 243.00 | 2 176.00 | | 2 243.00 |
HD Total exceptional income (VII) | 2 243.00 | 2 176.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 3 256.00 | 2 454.00 | | 3 256.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 2 454.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -278.00 | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 413.00 | 2 232 601.00 | | 2 024 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 875.00 | 2 610 547.00 | | 2 785 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761 462.00 | -377 946.00 | | -761 462.00 |
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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 | 4 379 235.00 | | | 4 379 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 728.00 | 227 609.00 | |
I4 DECREASES Grand Total | | 205 728.00 | 4 173 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 945 898.00 | | | 3 945 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 337.00 | | | 433 337.00 |
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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 | 3 343 126.00 | 256 292.00 | | 3 343 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343 126.00 | 256 292.00 | | 3 343 126.00 |
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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 | 6 772.00 | | 2 243.00 | 6 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 679.00 | 7 268.00 | | 215 679.00 |
7C Grand total | 222 451.00 | 7 268.00 | 2 243.00 | 222 451.00 |
UG - Financial | | 7 268.00 | | |
UJ - Exceptional | | | 2 243.00 | |
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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 | 1 676 132.00 | 1 676 132.00 | | 1 676 132.00 |
8B Suppliers and Related Accounts | 484 481.00 | 484 481.00 | | 484 481.00 |
UT Other financial assets | 227 609.00 | 227 609.00 | | 227 609.00 |
UX Other trade receivables | 486 553.00 | 486 553.00 | | 486 553.00 |
VB VAT | 18 448.00 | 18 448.00 | | 18 448.00 |
VN Other taxes, similar payments | 4 933.00 | 4 933.00 | | 4 933.00 |
VP Miscellaneous | 75 942.00 | 75 942.00 | | 75 942.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 424.00 | 821 424.00 | | 821 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 613.00 | 2 160 613.00 | | 2 160 613.00 |
