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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 | 11 650.00 | 1 941.00 | 9 709.00 | 11 650.00 |
AN Land | 1 126 424.00 | 1 045 464.00 | 80 960.00 | 1 126 424.00 |
AP Buildings | 115 076.00 | 66 740.00 | 48 336.00 | 115 076.00 |
AR Technical installations, industrial equipment and tools | 2 318 094.00 | 1 844 449.00 | 473 646.00 | 2 318 094.00 |
AT Other tangible assets | 1 168.00 | 389.00 | 779.00 | 1 168.00 |
BJ TOTAL (I) | 3 572 412.00 | 2 958 983.00 | 613 430.00 | 3 572 412.00 |
BL Raw materials, supplies | 335 715.00 | | 335 715.00 | 335 715.00 |
BR Intermediate and finished products | 96 155.00 | | 96 155.00 | 96 155.00 |
BX Customers and related accounts | 410 539.00 | | 410 539.00 | 410 539.00 |
BZ Other receivables | 76 746.00 | | 76 746.00 | 76 746.00 |
CF Cash and cash equivalents | 668 830.00 | | 668 830.00 | 668 830.00 |
CH Prepaid expenses | 101 717.00 | | 101 717.00 | 101 717.00 |
CJ TOTAL (II) | 1 689 703.00 | | 1 689 703.00 | 1 689 703.00 |
CO Grand total (0 to V) | 5 262 116.00 | 2 958 983.00 | 2 303 133.00 | 5 262 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 975 024.00 | 682 373.00 | | 975 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 095.00 | 292 651.00 | | -123 095.00 |
DK Regulated provisions | 100 218.00 | 48 789.00 | | 100 218.00 |
DL TOTAL (I) | 996 148.00 | 1 067 814.00 | | 996 148.00 |
DQ Provisions for Expenses | 793 405.00 | 673 950.00 | | 793 405.00 |
DR TOTAL (IV) | 793 405.00 | 673 950.00 | | 793 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 385 000.00 | | |
DX Trade payables and related accounts | 337 342.00 | 456 553.00 | | 337 342.00 |
DY Tax and social security liabilities | | 3 713.00 | | |
DZ Fixed asset liabilities and related accounts | | 10 379.00 | | |
EA Other liabilities | 176 238.00 | 160 128.00 | | 176 238.00 |
EC TOTAL (IV) | 513 580.00 | 1 015 772.00 | | 513 580.00 |
EE Grand total (I to V) | 2 303 133.00 | 2 757 536.00 | | 2 303 133.00 |
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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 | 2 112 893.00 | | 2 112 893.00 | 2 112 893.00 |
FJ Net sales | 2 112 893.00 | | 2 112 893.00 | 2 112 893.00 |
FM Inventory production | | | 33 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 160 016.00 | |
FU Purchases of raw materials and other supplies | | | 641 635.00 | |
FV Inventory change (raw materials and supplies) | | | 38 750.00 | |
FW Other purchases and external expenses | | | 1 226 758.00 | |
FX Taxes, duties, and similar payments | | | 105 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 230 965.00 | |
GG - OPERATING RESULT (I - II) | | | -70 949.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 51 429.00 | 45 845.00 | | 51 429.00 |
HH Total exceptional expenses (VIII) | 51 431.00 | 45 845.00 | | 51 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 431.00 | -45 845.00 | | -51 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 016.00 | 2 682 775.00 | | 2 160 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 110.00 | 2 390 124.00 | | 2 283 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 095.00 | 292 651.00 | | -123 095.00 |
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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 | 3 575 873.00 | | | 3 575 873.00 |
I4 DECREASES Grand Total | | 3 461.00 | 3 572 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 461.00 | 3 560 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 650.00 | | | 11 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 564 223.00 | | | 3 564 223.00 |
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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 | 2 873 488.00 | 85 496.00 | | 2 873 488.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 1 165.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872 711.00 | 84 331.00 | | 2 872 711.00 |
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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 | 48 789.00 | 51 429.00 | | 48 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 950.00 | 132 994.00 | 13 539.00 | 673 950.00 |
7C Grand total | 722 740.00 | 184 423.00 | 13 539.00 | 722 740.00 |
UE of which provisions and reversals: - Operating | | 132 994.00 | 13 539.00 | |
UJ - Exceptional | | 51 429.00 | | |
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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 | 337 342.00 | 337 342.00 | | 337 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 238.00 | 176 238.00 | | 176 238.00 |
UX Other trade receivables | 410 539.00 | 410 539.00 | | 410 539.00 |
VB VAT | 59 662.00 | 59 662.00 | | 59 662.00 |
VN Other taxes, similar payments | 8 375.00 | 8 375.00 | | 8 375.00 |
VP Miscellaneous | 8 709.00 | 8 709.00 | | 8 709.00 |
VS Prepaid expenses | 101 717.00 | 101 717.00 | | 101 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 003.00 | 589 003.00 | | 589 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 580.00 | 513 580.00 | | 513 580.00 |
