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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AF Concessions, Patents and Similar Rights | 29 052.00 | 29 047.00 | 5.00 | 29 052.00 |
AJ Other Intangible Assets | 97 244.00 | | 97 244.00 | 97 244.00 |
AN Land | 389 471.00 | 50 526.00 | 338 945.00 | 389 471.00 |
AP Buildings | 779 023.00 | 185 937.00 | 593 085.00 | 779 023.00 |
AR Technical installations, industrial equipment and tools | 1 720 264.00 | 730 682.00 | 989 582.00 | 1 720 264.00 |
AT Other tangible assets | 43 313.00 | 18 452.00 | 24 860.00 | 43 313.00 |
AV Fixed assets in progress | 5 193.00 | | 5 193.00 | 5 193.00 |
BJ TOTAL (I) | 3 075 560.00 | 1 026 645.00 | 2 048 915.00 | 3 075 560.00 |
BL Raw materials, supplies | 1 855 873.00 | | 1 855 873.00 | 1 855 873.00 |
BR Intermediate and finished products | 197 631.00 | | 197 631.00 | 197 631.00 |
BX Customers and related accounts | 323 460.00 | 94 097.00 | 229 363.00 | 323 460.00 |
BZ Other receivables | 90 316.00 | | 90 316.00 | 90 316.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 2 472 339.00 | 94 097.00 | 2 378 241.00 | 2 472 339.00 |
CO Grand total (0 to V) | 5 547 896.00 | 1 120 742.00 | 4 427 156.00 | 5 547 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -1 112 881.00 | -662 469.00 | | -1 112 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 852.00 | -450 412.00 | | -333 852.00 |
DJ Investment subsidies | 31 474.00 | 35 722.00 | | 31 474.00 |
DK Regulated provisions | 929 901.00 | 787 278.00 | | 929 901.00 |
DL TOTAL (I) | -475 174.00 | -279 697.00 | | -475 174.00 |
DQ Provisions for Expenses | 9 558.00 | 18 560.00 | | 9 558.00 |
DR TOTAL (IV) | 9 558.00 | 18 560.00 | | 9 558.00 |
DU Loans and Debts from Credit Institutions (3) | 32 312.00 | 35 563.00 | | 32 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449 308.00 | 5 877 529.00 | | 4 449 308.00 |
DX Trade payables and related accounts | 325 392.00 | 1 797 965.00 | | 325 392.00 |
DY Tax and social security liabilities | 79 012.00 | 159 258.00 | | 79 012.00 |
DZ Fixed asset liabilities and related accounts | 6 748.00 | 87 887.00 | | 6 748.00 |
EA Other liabilities | | 9 178.00 | | |
EC TOTAL (IV) | 4 892 772.00 | 7 967 380.00 | | 4 892 772.00 |
EE Grand total (I to V) | 4 427 156.00 | 7 706 243.00 | | 4 427 156.00 |
EI Including equity loans | 4 449 308.00 | | | 4 449 308.00 |
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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 | 1 056 465.00 | 37 763.00 | 1 094 228.00 | 1 056 465.00 |
FD Production sold - goods | 891 393.00 | 2 850 213.00 | 3 741 605.00 | 891 393.00 |
FJ Net sales | 1 947 858.00 | 2 887 975.00 | 4 835 833.00 | 1 947 858.00 |
FM Inventory production | | | 21 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 951.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 879 978.00 | |
FS Purchases of goods (including customs duties) | | | 178 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 606 814.00 | |
FV Inventory change (raw materials and supplies) | | | 1 883 084.00 | |
FW Other purchases and external expenses | | | 548 880.00 | |
FX Taxes, duties, and similar payments | | | 41 815.00 | |
FY Salaries and Wages | | | 335 170.00 | |
FZ Social Security Contributions | | | 133 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 051 153.00 | |
GG - OPERATING RESULT (I - II) | | | -171 175.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 86 880.00 | |
GU Total financial expenses (VI) | | | 86 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 79 737.00 | 19 276.00 | | 79 737.00 |
HC Reversals of provisions and transfers of expenses | 38 967.00 | 38 828.00 | | 38 967.00 |
HD Total exceptional income (VII) | 118 704.00 | 58 324.00 | | 118 704.00 |
HE Exceptional expenses on management operations | 12 898.00 | 74 868.00 | | 12 898.00 |
HF Exceptional expenses on capital transactions | 2 580.00 | 65 490.00 | | 2 580.00 |
HG Exceptional depreciation and provisions | 181 591.00 | 182 221.00 | | 181 591.00 |
HH Total exceptional expenses (VIII) | 197 068.00 | 322 579.00 | | 197 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 364.00 | -264 255.00 | | -78 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 250.00 | 6 679 589.00 | | 5 001 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 102.00 | 7 130 001.00 | | 5 335 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 852.00 | -450 412.00 | | -333 852.00 |
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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 | 2 927 811.00 | | 277 904.00 | 2 927 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | 129 794.00 | 361.00 | 3 075 560.00 | 129 794.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 126 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 794.00 | 361.00 | 2 937 263.00 | 129 794.00 |
KD ACQUISITIONS Total including other intangible assets | 126 296.00 | | | 126 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 515.00 | | 277 904.00 | 2 789 515.00 |
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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 | 797 316.00 | 229 691.00 | 361.00 | 797 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 506.00 | 1 542.00 | | 27 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 810.00 | 228 149.00 | 361.00 | 757 810.00 |
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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 | 787 278.00 | 181 591.00 | 38 967.00 | 787 278.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 560.00 | | 9 001.00 | 18 560.00 |
6T Receivables | | 94 097.00 | | |
7B Total provisions for depreciation | | 94 097.00 | | |
7C Grand total | 805 838.00 | 275 688.00 | 47 969.00 | 805 838.00 |
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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 | 325 392.00 | 325 392.00 | | 325 392.00 |
8C Staff and Related Accounts | 31 145.00 | 31 145.00 | | 31 145.00 |
8D Social Security and Other Social Organizations | 25 768.00 | 25 768.00 | | 25 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
UX Other trade receivables | 210 543.00 | 210 543.00 | | 210 543.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 112 917.00 | | 112 917.00 | 112 917.00 |
VB VAT | 47 323.00 | 47 323.00 | | 47 323.00 |
VC Group and associates | 40 468.00 | 40 468.00 | | 40 468.00 |
VH Loans with a maturity of more than one year at origin | 32 312.00 | 32 312.00 | | 32 312.00 |
VI Group and Associates | 4 449 308.00 | 4 449 308.00 | | 4 449 308.00 |
VN Other taxes, similar payments | 2 324.00 | 2 324.00 | | 2 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 099.00 | 22 099.00 | | 22 099.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 834.00 | 305 918.00 | 112 917.00 | 418 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 892 772.00 | 4 892 772.00 | | 4 892 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
