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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 134.00 | 865.00 | 1 000.00 |
AP Buildings | 1 311 557.00 | 928 366.00 | 383 190.00 | 1 311 557.00 |
AR Technical installations, industrial equipment and tools | 740 219.00 | 585 445.00 | 154 774.00 | 740 219.00 |
AT Other tangible assets | 11 359.00 | 6 168.00 | 5 190.00 | 11 359.00 |
AV Fixed assets in progress | 138 779.00 | | 138 779.00 | 138 779.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 203 178.00 | 1 520 114.00 | 683 064.00 | 2 203 178.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 094.00 | | 14 094.00 | 14 094.00 |
BZ Other receivables | 312 404.00 | | 312 404.00 | 312 404.00 |
CD Marketable securities | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 327 526.00 | | 327 526.00 | 327 526.00 |
CO Grand total (0 to V) | 2 530 704.00 | 1 520 114.00 | 1 010 590.00 | 2 530 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 927 689.00 | 978 232.00 | | 927 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 866.00 | -50 543.00 | | -450 866.00 |
DK Regulated provisions | 13 767.00 | | | 13 767.00 |
DL TOTAL (I) | 596 190.00 | 1 033 289.00 | | 596 190.00 |
DP Provisions for Risks | 79 100.00 | | | 79 100.00 |
DR TOTAL (IV) | 79 100.00 | | | 79 100.00 |
DU Loans and Debts from Credit Institutions (3) | 76 411.00 | 106 299.00 | | 76 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 4 477.00 | | 30 000.00 |
DX Trade payables and related accounts | 35 239.00 | 385 332.00 | | 35 239.00 |
DY Tax and social security liabilities | 39 033.00 | 106 791.00 | | 39 033.00 |
DZ Fixed asset liabilities and related accounts | 154 616.00 | | | 154 616.00 |
EA Other liabilities | | 1 234.00 | | |
EB Prepaid income (2) | | 22 120.00 | | |
EC TOTAL (IV) | 335 300.00 | 626 253.00 | | 335 300.00 |
EE Grand total (I to V) | 1 010 590.00 | 1 659 543.00 | | 1 010 590.00 |
EG Accrued income and payables due within one year | 257 121.00 | 549 853.00 | | 257 121.00 |
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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 | 1 298 448.00 | | 1 298 448.00 | 1 298 448.00 |
FG Production sold - services | 52 846.00 | | 52 846.00 | 52 846.00 |
FJ Net sales | 1 351 295.00 | | 1 351 295.00 | 1 351 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 796.00 | |
FQ Other income | | | 27 620.00 | |
FR Total operating income (I) | | | 1 408 711.00 | |
FS Purchases of goods (including customs duties) | | | 633 714.00 | |
FT Inventory change (goods) | | | 601 671.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 761.00 | |
FX Taxes, duties, and similar payments | | | 22 216.00 | |
FY Salaries and Wages | | | 101 674.00 | |
FZ Social Security Contributions | | | -7 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 100.00 | |
GE Other Expenses | | | 38 014.00 | |
GF Total Operating Expenses (II) | | | 1 845 046.00 | |
GG - OPERATING RESULT (I - II) | | | -436 334.00 | |
GL Other interest and similar income | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 498.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 24 967.00 | | |
HD Total exceptional income (VII) | | 24 967.00 | | |
HE Exceptional expenses on management operations | | 50 668.00 | | |
HG Exceptional depreciation and provisions | 13 767.00 | | | 13 767.00 |
HH Total exceptional expenses (VIII) | 13 767.00 | 50 668.00 | | 13 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 767.00 | -25 701.00 | | -13 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 597.00 | 8 459 210.00 | | 1 409 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 464.00 | 8 509 753.00 | | 1 860 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 866.00 | -50 543.00 | | -450 866.00 |
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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 | 1 626 068.00 | | 1 354 979.00 | 1 626 068.00 |
I4 DECREASES Grand Total | | 778 868.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 778 868.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 1 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 068.00 | | 1 354 716.00 | 1 626 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 263.00 | |
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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 | 1 451 112.00 | 68 869.00 | | 1 451 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 112.00 | 68 869.00 | | 1 451 112.00 |
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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 | | 13 768.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 100.00 | | |
6T Receivables | 29 796.00 | | 29 796.00 | 29 796.00 |
7B Total provisions for depreciation | 29 796.00 | 92 868.00 | 29 796.00 | 29 796.00 |
7C Grand total | 29 796.00 | 92 868.00 | 29 796.00 | 29 796.00 |
UE of which provisions and reversals: - Operating | | 79 100.00 | 29 796.00 | |
UJ - Exceptional | | 13 768.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 14 095.00 | 14 095.00 | | 14 095.00 |
VN Other taxes, similar payments | 59 043.00 | 59 043.00 | | 59 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 361.00 | 253 361.00 | | 253 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 762.00 | 326 499.00 | 263.00 | 326 762.00 |
