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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 | 91 957.00 | 89 421.00 | 2 536.00 | 91 957.00 |
AN Land | 197 261.00 | 79 281.00 | 117 980.00 | 197 261.00 |
AP Buildings | 1 042 184.00 | 334 957.00 | 707 227.00 | 1 042 184.00 |
AR Technical installations, industrial equipment and tools | 2 073 316.00 | 1 659 098.00 | 414 218.00 | 2 073 316.00 |
AT Other tangible assets | 993 956.00 | 474 638.00 | 519 317.00 | 993 956.00 |
AX Advances and down payments | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 4 402 259.00 | 2 637 396.00 | 1 764 863.00 | 4 402 259.00 |
BL Raw materials, supplies | 305 495.00 | 26 088.00 | 279 407.00 | 305 495.00 |
BR Intermediate and finished products | 131 171.00 | | 131 171.00 | 131 171.00 |
BX Customers and related accounts | 65 642.00 | | 65 642.00 | 65 642.00 |
BZ Other receivables | 25 853.00 | | 25 853.00 | 25 853.00 |
CF Cash and cash equivalents | 725 328.00 | | 725 328.00 | 725 328.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 1 255 658.00 | 26 088.00 | 1 229 570.00 | 1 255 658.00 |
CO Grand total (0 to V) | 5 657 917.00 | 2 663 484.00 | 2 994 433.00 | 5 657 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 24 714.00 | 24 714.00 | | 24 714.00 |
DH Retained earnings | -855 746.00 | -676 416.00 | | -855 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 609.00 | -179 331.00 | | -358 609.00 |
DJ Investment subsidies | 12 925.00 | 21 275.00 | | 12 925.00 |
DL TOTAL (I) | 1 623 284.00 | 1 990 243.00 | | 1 623 284.00 |
DP Provisions for Risks | 16 558.00 | 20 147.00 | | 16 558.00 |
DQ Provisions for Expenses | 231 488.00 | 22 028.00 | | 231 488.00 |
DR TOTAL (IV) | 248 046.00 | 42 175.00 | | 248 046.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 518.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 116 491.00 | 198 542.00 | | 116 491.00 |
DY Tax and social security liabilities | 106 158.00 | 112 734.00 | | 106 158.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 123 102.00 | 1 211 794.00 | | 1 123 102.00 |
EE Grand total (I to V) | 2 994 433.00 | 3 244 212.00 | | 2 994 433.00 |
EG Accrued income and payables due within one year | 1 123 102.00 | 1 211 794.00 | | 1 123 102.00 |
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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 | 860.00 | 5 479.00 | 6 339.00 | 860.00 |
FD Production sold - goods | 16 196.00 | 2 464 641.00 | 2 480 837.00 | 16 196.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 056.00 | 2 470 120.00 | 2 487 176.00 | 17 056.00 |
FM Inventory production | | | 3 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 338.00 | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 2 529 697.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 749.00 | |
FV Inventory change (raw materials and supplies) | | | 63 399.00 | |
FW Other purchases and external expenses | | | 357 275.00 | |
FX Taxes, duties, and similar payments | | | 32 515.00 | |
FY Salaries and Wages | | | 606 406.00 | |
FZ Social Security Contributions | | | 198 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 000.00 | |
GE Other Expenses | | | 12 651.00 | |
GF Total Operating Expenses (II) | | | 2 883 155.00 | |
GG - OPERATING RESULT (I - II) | | | -353 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 209.00 | 17 312.00 | | 33 209.00 |
HB Exceptional income from capital transactions | 8 350.00 | 10 350.00 | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | 10 350.00 | | 8 350.00 |
HF Exceptional expenses on capital transactions | | 20 942.00 | | |
HH Total exceptional expenses (VIII) | | 20 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 350.00 | -10 592.00 | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 046.00 | 3 080 361.00 | | 2 538 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 655.00 | 3 259 692.00 | | 2 896 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 609.00 | -179 331.00 | | -358 609.00 |
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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 | 4 356 589.00 | | 51 849.00 | 4 356 589.00 |
I4 DECREASES Grand Total | 6 178.00 | | 4 402 259.00 | 6 178.00 |
IO DECREASES Total including other intangible assets | | | 91 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 178.00 | | 4 310 302.00 | 6 178.00 |
KD ACQUISITIONS Total including other intangible assets | 91 957.00 | | | 91 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264 632.00 | | 51 849.00 | 4 264 632.00 |
NC DECREASES Transfers to advances and down payments | 6 178.00 | | | 6 178.00 |
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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 | 2 260 787.00 | 376 609.00 | | 2 260 787.00 |
PE DEPRECIATION Total including other intangible assets | 87 331.00 | 2 090.00 | | 87 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 456.00 | 374 519.00 | | 2 173 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 175.00 | 210 000.00 | 4 129.00 | 42 175.00 |
6N Inventories and work in progress | 14 957.00 | 11 131.00 | | 14 957.00 |
7B Total provisions for depreciation | 14 957.00 | 11 131.00 | | 14 957.00 |
7C Grand total | 57 132.00 | 221 131.00 | 4 129.00 | 57 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 221 131.00 | 4 129.00 | |
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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 | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 116 491.00 | 116 491.00 | | 116 491.00 |
8C Staff and Related Accounts | 43 774.00 | 43 774.00 | | 43 774.00 |
8D Social Security and Other Social Organizations | 54 028.00 | 54 028.00 | | 54 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 65 642.00 | 65 642.00 | | 65 642.00 |
VB VAT | 18 586.00 | 18 586.00 | | 18 586.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 5 940.00 | 5 940.00 | | 5 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 663.00 | 93 663.00 | | 93 663.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 102.00 | 1 123 102.00 | | 1 123 102.00 |
