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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 4 361.00 | 4 159.00 | 202.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 724 040.00 | 554 495.00 | 169 545.00 | 724 040.00 |
AT Other tangible assets | 16 635.00 | 11 968.00 | 4 667.00 | 16 635.00 |
BJ TOTAL (I) | 751 312.00 | 570 622.00 | 180 690.00 | 751 312.00 |
BL Raw materials, supplies | 36 650.00 | | 36 650.00 | 36 650.00 |
BN Goods in progress | 5 867.00 | | 5 867.00 | 5 867.00 |
BR Intermediate and finished products | 317.00 | | 317.00 | 317.00 |
BX Customers and related accounts | 132 231.00 | | 132 231.00 | 132 231.00 |
BZ Other receivables | 54 786.00 | | 54 786.00 | 54 786.00 |
CF Cash and cash equivalents | 8 258.00 | | 8 258.00 | 8 258.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 239 087.00 | | 239 087.00 | 239 087.00 |
CO Grand total (0 to V) | 990 399.00 | 570 622.00 | 419 777.00 | 990 399.00 |
CS Evaluated investments - equity method | 4 376.00 | | 4 376.00 | 4 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 143 907.00 | 150 259.00 | | 143 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 495.00 | -6 352.00 | | -52 495.00 |
DL TOTAL (I) | 92 512.00 | 145 007.00 | | 92 512.00 |
DU Loans and Debts from Credit Institutions (3) | 167 223.00 | 159 313.00 | | 167 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 773.00 | 85 167.00 | | 93 773.00 |
DX Trade payables and related accounts | 46 411.00 | 48 255.00 | | 46 411.00 |
DY Tax and social security liabilities | 4 857.00 | 8 937.00 | | 4 857.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 7 800.00 | | 15 000.00 |
EC TOTAL (IV) | 327 265.00 | 309 472.00 | | 327 265.00 |
EE Grand total (I to V) | 419 777.00 | 454 479.00 | | 419 777.00 |
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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 | | | 247 370.00 | |
FJ Net sales | | | 247 370.00 | |
FM Inventory production | | | -14 601.00 | |
FO Operating subsidies | | | 57 237.00 | |
FQ Other income | | | 5 176.00 | |
FR Total operating income (I) | | | 295 180.00 | |
FU Purchases of raw materials and other supplies | | | 153 475.00 | |
FV Inventory change (raw materials and supplies) | | | 21 029.00 | |
FW Other purchases and external expenses | | | 113 601.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 110.00 | |
GG - OPERATING RESULT (I - II) | | | -52 929.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 30 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 30 000.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 216.00 | 355 859.00 | | 297 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 711.00 | 362 211.00 | | 349 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 495.00 | -6 352.00 | | -52 495.00 |
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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 | 529 941.00 | 48 905.00 | 8 224.00 | 529 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 941.00 | 48 905.00 | 8 224.00 | 529 941.00 |
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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 | 46 411.00 | 46 411.00 | | 46 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
VG Loans with a maturity of up to one year at origin | 167 223.00 | 48 589.00 | 118 633.00 | 167 223.00 |
VS Prepaid expenses | 187 995.00 | 187 995.00 | | 187 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 565.00 | 187 995.00 | 1 570.00 | 189 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 265.00 | 208 631.00 | 118 633.00 | 327 265.00 |
Z2 Liabilities representing borrowed securities | 93 773.00 | 93 773.00 | | 93 773.00 |
