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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 499.00 | 79 902.00 | 1 597.00 | 81 499.00 |
AR Technical installations, industrial equipment and tools | 291 569.00 | 288 102.00 | 3 467.00 | 291 569.00 |
AT Other tangible assets | 10 767.00 | 3 990.00 | 6 777.00 | 10 767.00 |
BJ TOTAL (I) | 388 835.00 | 371 994.00 | 16 841.00 | 388 835.00 |
BL Raw materials, supplies | 695 920.00 | 190 947.00 | 504 974.00 | 695 920.00 |
BZ Other receivables | 826 324.00 | | 826 324.00 | 826 324.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 1 524 312.00 | 190 947.00 | 1 333 365.00 | 1 524 312.00 |
CO Grand total (0 to V) | 1 913 147.00 | 562 941.00 | 1 350 206.00 | 1 913 147.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 600.00 | | | 280 600.00 |
DD Legal reserve (1) | 25 760.00 | | | 25 760.00 |
DH Retained earnings | -43 977.00 | | | -43 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 085.00 | | | -215 085.00 |
DL TOTAL (I) | 47 297.00 | | | 47 297.00 |
DQ Provisions for Expenses | 348 667.00 | | | 348 667.00 |
DR TOTAL (IV) | 348 667.00 | | | 348 667.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 862 160.00 | | | 862 160.00 |
DY Tax and social security liabilities | 33 531.00 | | | 33 531.00 |
EA Other liabilities | 57 980.00 | | | 57 980.00 |
EC TOTAL (IV) | 954 242.00 | | | 954 242.00 |
EE Grand total (I to V) | 1 350 206.00 | | | 1 350 206.00 |
EG Accrued income and payables due within one year | 954 242.00 | | | 954 242.00 |
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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 | 263 093.00 | | 263 093.00 | 263 093.00 |
FJ Net sales | 263 093.00 | | 263 093.00 | 263 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 909.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 462 021.00 | |
FU Purchases of raw materials and other supplies | | | 8 333.00 | |
FV Inventory change (raw materials and supplies) | | | 231 348.00 | |
FW Other purchases and external expenses | | | 160 977.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 8 144.00 | |
FZ Social Security Contributions | | | 5 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 666.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 639 285.00 | |
GG - OPERATING RESULT (I - II) | | | -177 263.00 | |
GL Other interest and similar income | | | 8 087.00 | |
GP Total financial income (V) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 939.00 | | | 73 939.00 |
HD Total exceptional income (VII) | 73 939.00 | | | 73 939.00 |
HE Exceptional expenses on management operations | 119 848.00 | | | 119 848.00 |
HH Total exceptional expenses (VIII) | 119 848.00 | | | 119 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 909.00 | | | -45 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 048.00 | | | 544 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 133.00 | | | 759 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 085.00 | | | -215 085.00 |
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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 | 394 245.00 | | | 394 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 410.00 | 388 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 410.00 | 383 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 245.00 | | | 389 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 369 971.00 | 7 433.00 | 5 410.00 | 369 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 971.00 | 7 433.00 | 5 410.00 | 369 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 001.00 | 24 666.00 | 27 000.00 | 351 001.00 |
6N Inventories and work in progress | 170 857.00 | 190 947.00 | 170 857.00 | 170 857.00 |
6T Receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
7B Total provisions for depreciation | 171 909.00 | 190 947.00 | 171 909.00 | 171 909.00 |
7C Grand total | 522 910.00 | 215 613.00 | 198 909.00 | 522 910.00 |
UE of which provisions and reversals: - Operating | | 215 613.00 | 198 909.00 | |
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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 | 862 160.00 | 862 160.00 | | 862 160.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 980.00 | 57 980.00 | | 57 980.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 824 008.00 | | 824 008.00 | 824 008.00 |
VH Loans with a maturity of more than one year at origin | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 324.00 | 2 316.00 | 824 008.00 | 826 324.00 |
VW VAT | 29 527.00 | 29 527.00 | | 29 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 242.00 | 954 242.00 | | 954 242.00 |
