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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 894.00 | 26 455.00 | 42 439.00 | 68 894.00 |
AP Buildings | 711 339.00 | 243 374.00 | 467 964.00 | 711 339.00 |
AR Technical installations, industrial equipment and tools | 897 913.00 | 800 748.00 | 97 164.00 | 897 913.00 |
AT Other tangible assets | 96 086.00 | 77 574.00 | 18 512.00 | 96 086.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 774 376.00 | 1 148 153.00 | 626 223.00 | 1 774 376.00 |
BL Raw materials, supplies | 82 047.00 | | 82 047.00 | 82 047.00 |
BX Customers and related accounts | 59 796.00 | 31 560.00 | 28 236.00 | 59 796.00 |
BZ Other receivables | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 150 736.00 | 31 560.00 | 119 176.00 | 150 736.00 |
CO Grand total (0 to V) | 1 925 113.00 | 1 179 713.00 | 745 399.00 | 1 925 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 14 391.00 | 14 391.00 | | 14 391.00 |
DH Retained earnings | -471 580.00 | -278 810.00 | | -471 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 415.00 | -192 769.00 | | -136 415.00 |
DL TOTAL (I) | -406 603.00 | -270 188.00 | | -406 603.00 |
DU Loans and Debts from Credit Institutions (3) | 373 869.00 | 392 524.00 | | 373 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 946.00 | 578 738.00 | | 710 946.00 |
DX Trade payables and related accounts | 35 271.00 | 13 247.00 | | 35 271.00 |
DY Tax and social security liabilities | 31 909.00 | 30 801.00 | | 31 909.00 |
EA Other liabilities | 6.00 | 9.00 | | 6.00 |
EC TOTAL (IV) | 1 152 003.00 | 1 015 321.00 | | 1 152 003.00 |
EE Grand total (I to V) | 745 399.00 | 745 133.00 | | 745 399.00 |
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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 | 319 883.00 | | 319 883.00 | 319 883.00 |
FG Production sold - services | 18 150.00 | | 18 150.00 | 18 150.00 |
FJ Net sales | 338 033.00 | | 338 033.00 | 338 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 339 004.00 | |
FU Purchases of raw materials and other supplies | | | 98 600.00 | |
FV Inventory change (raw materials and supplies) | | | -30 320.00 | |
FW Other purchases and external expenses | | | 120 029.00 | |
FX Taxes, duties, and similar payments | | | 8 101.00 | |
FY Salaries and Wages | | | 165 159.00 | |
FZ Social Security Contributions | | | 54 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 560.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 523 286.00 | |
GG - OPERATING RESULT (I - II) | | | -184 282.00 | |
GL Other interest and similar income | | | 2 806.00 | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 050.00 | | | -53 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 585.00 | 274 139.00 | | 339 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 001.00 | 466 909.00 | | 476 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 415.00 | -192 769.00 | | -136 415.00 |
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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 | 1 760 102.00 | | 14 275.00 | 1 760 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 1 774 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 959.00 | | 14 275.00 | 1 759 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 1 072 399.00 | 75 755.00 | | 1 072 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 399.00 | 75 755.00 | | 1 072 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 31 560.00 | | |
7B Total provisions for depreciation | | 31 560.00 | | |
7C Grand total | | 31 561.00 | | |
UE of which provisions and reversals: - Operating | | 31 560.00 | | |
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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 | 35 271.00 | 35 271.00 | | 35 271.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 21 924.00 | 21 924.00 | | 21 924.00 |
VA Doubtful or disputed receivables | 37 872.00 | 37 872.00 | | 37 872.00 |
VB VAT | 3 930.00 | 3 930.00 | | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 20 772.00 | 20 772.00 | | 20 772.00 |
VH Loans with a maturity of more than one year at origin | 353 097.00 | 72 715.00 | 280 382.00 | 353 097.00 |
VI Group and Associates | 710 946.00 | | 710 946.00 | 710 946.00 |
VK Loans repaid during the year | 42 304.00 | | | 42 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 412.00 | 64 269.00 | 143.00 | 64 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 004.00 | 160 675.00 | 991 328.00 | 1 152 004.00 |
