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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 4 361.00 | 4 249.00 | 113.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 703 493.00 | 569 266.00 | 134 227.00 | 703 493.00 |
AT Other tangible assets | 29 843.00 | 15 318.00 | 14 525.00 | 29 843.00 |
BJ TOTAL (I) | 744 168.00 | 588 833.00 | 155 334.00 | 744 168.00 |
BL Raw materials, supplies | 24 977.00 | | 24 977.00 | 24 977.00 |
BN Goods in progress | 7 096.00 | | 7 096.00 | 7 096.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 190 233.00 | | 190 233.00 | 190 233.00 |
BZ Other receivables | 38 291.00 | | 38 291.00 | 38 291.00 |
CF Cash and cash equivalents | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 264 947.00 | | 264 947.00 | 264 947.00 |
CO Grand total (0 to V) | 1 010 093.00 | 588 833.00 | 421 260.00 | 1 010 093.00 |
CS Evaluated investments - equity method | 4 570.00 | | 4 570.00 | 4 570.00 |
CW Deferred expenses or loan issuance costs | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 91 412.00 | 143 907.00 | | 91 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 463.00 | -52 495.00 | | -24 463.00 |
DL TOTAL (I) | 68 049.00 | 92 512.00 | | 68 049.00 |
DT Other Bond Issues | 151 647.00 | 167 223.00 | | 151 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 337.00 | 93 773.00 | | 99 337.00 |
DX Trade payables and related accounts | 98 089.00 | 46 411.00 | | 98 089.00 |
DY Tax and social security liabilities | 4 137.00 | 4 857.00 | | 4 137.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EC TOTAL (IV) | 353 210.00 | 327 265.00 | | 353 210.00 |
EE Grand total (I to V) | 421 260.00 | 419 777.00 | | 421 260.00 |
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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 | | | 235 142.00 | |
FJ Net sales | | | 235 142.00 | |
FM Inventory production | | | 913.00 | |
FO Operating subsidies | | | 58 654.00 | |
FQ Other income | | | 4 629.00 | |
FR Total operating income (I) | | | 299 337.00 | |
FU Purchases of raw materials and other supplies | | | 141 812.00 | |
FV Inventory change (raw materials and supplies) | | | 11 673.00 | |
FW Other purchases and external expenses | | | 124 682.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 41 655.00 | |
GE Other Expenses | | | 9 194.00 | |
GF Total Operating Expenses (II) | | | 340 229.00 | |
GG - OPERATING RESULT (I - II) | | | -40 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 2 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 2 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 2 000.00 | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 341.00 | 297 216.00 | | 317 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 803.00 | 349 712.00 | | 341 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 463.00 | -52 495.00 | | -24 463.00 |
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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 | 570 622.00 | 41 655.00 | 23 444.00 | 570 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 622.00 | 41 655.00 | 23 444.00 | 570 622.00 |
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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 | 98 089.00 | 98 089.00 | | 98 089.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 337.00 | 99 337.00 | | 99 337.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
VG Loans with a maturity of up to one year at origin | 151 647.00 | 84 328.00 | 67 319.00 | 151 647.00 |
VS Prepaid expenses | 229 502.00 | 229 502.00 | | 229 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 266.00 | 229 502.00 | 1 764.00 | 231 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 210.00 | 285 891.00 | 67 319.00 | 353 210.00 |
