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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 103.00 | 82 103.00 | | 82 103.00 |
AP Buildings | 177 333.00 | 177 333.00 | | 177 333.00 |
AR Technical installations, industrial equipment and tools | 2 358 008.00 | 2 323 887.00 | 34 121.00 | 2 358 008.00 |
AT Other tangible assets | 28 629.00 | 18 029.00 | 10 600.00 | 28 629.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 646 225.00 | 2 601 351.00 | 44 874.00 | 2 646 225.00 |
BL Raw materials, supplies | 30 010.00 | | 30 010.00 | 30 010.00 |
BX Customers and related accounts | 170 914.00 | 2 458.00 | 168 455.00 | 170 914.00 |
BZ Other receivables | 49 626.00 | | 49 626.00 | 49 626.00 |
CF Cash and cash equivalents | 154 522.00 | | 154 522.00 | 154 522.00 |
CJ TOTAL (II) | 405 072.00 | 2 458.00 | 402 614.00 | 405 072.00 |
CO Grand total (0 to V) | 3 051 298.00 | 2 603 810.00 | 447 488.00 | 3 051 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 514.00 | | | -8 514.00 |
DK Regulated provisions | 25 218.00 | | | 25 218.00 |
DL TOTAL (I) | 25 099.00 | | | 25 099.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 311 661.00 | | | 311 661.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 76 203.00 | | | 76 203.00 |
EC TOTAL (IV) | 390 389.00 | | | 390 389.00 |
EE Grand total (I to V) | 447 488.00 | | | 447 488.00 |
EG Accrued income and payables due within one year | 390 389.00 | | | 390 389.00 |
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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 | 744 834.00 | | 744 834.00 | 744 834.00 |
FJ Net sales | 744 834.00 | | 744 834.00 | 744 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 429.00 | |
FQ Other income | | | 9 649.00 | |
FR Total operating income (I) | | | 789 912.00 | |
FU Purchases of raw materials and other supplies | | | 576 233.00 | |
FV Inventory change (raw materials and supplies) | | | 5 486.00 | |
FW Other purchases and external expenses | | | 213 228.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 34 970.00 | |
GF Total Operating Expenses (II) | | | 875 360.00 | |
GG - OPERATING RESULT (I - II) | | | -85 449.00 | |
GI Supported loss or transferred profit (IV) | | | -76 628.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 429.00 | | | 10 429.00 |
HC Reversals of provisions and transfers of expenses | 2 589.00 | | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | | | 2 589.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | | | 2 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 501.00 | | | 792 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 015.00 | | | 801 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 514.00 | | | -8 514.00 |
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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 | 2 638 198.00 | | 13 653.00 | 2 638 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 5 625.00 | 2 646 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 625.00 | 2 646 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 638 046.00 | | 13 653.00 | 2 638 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 594 246.00 | 12 730.00 | 5 625.00 | 2 594 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 246.00 | 12 730.00 | 5 625.00 | 2 594 246.00 |
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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 | 27 521.00 | 286.00 | 2 589.00 | 27 521.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6T Receivables | 27 459.00 | | 25 001.00 | 27 459.00 |
7B Total provisions for depreciation | 27 459.00 | | 25 001.00 | 27 459.00 |
7C Grand total | 54 980.00 | 32 286.00 | 27 590.00 | 54 980.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 311 661.00 | 311 661.00 | | 311 661.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 170 914.00 | 170 914.00 | | 170 914.00 |
VB VAT | 48 982.00 | 48 982.00 | | 48 982.00 |
VI Group and Associates | 76 203.00 | 76 203.00 | | 76 203.00 |
VP Miscellaneous | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 692.00 | 220 692.00 | | 220 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 389.00 | 390 389.00 | | 390 389.00 |
