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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AF Concessions, Patents and Similar Rights | | -30.00 | 30.00 | |
AN Land | 5 547.00 | 691.00 | 4 856.00 | 5 547.00 |
AP Buildings | 21 212.00 | 21 212.00 | | 21 212.00 |
AR Technical installations, industrial equipment and tools | 470 544.00 | 337 271.00 | 133 273.00 | 470 544.00 |
AT Other tangible assets | 55 841.00 | 48 641.00 | 7 200.00 | 55 841.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 565 539.00 | 409 858.00 | 155 681.00 | 565 539.00 |
BL Raw materials, supplies | 12 824.00 | | 12 824.00 | 12 824.00 |
BP Services in progress | 9 494.00 | | 9 494.00 | 9 494.00 |
BT Goods | 16 825.00 | | 16 825.00 | 16 825.00 |
BX Customers and related accounts | 35 854.00 | | 35 854.00 | 35 854.00 |
BZ Other receivables | 69 126.00 | | 69 126.00 | 69 126.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 150 284.00 | | 150 284.00 | 150 284.00 |
CO Grand total (0 to V) | 715 823.00 | 409 858.00 | 305 965.00 | 715 823.00 |
CU Other investments | 10 122.00 | | 10 122.00 | 10 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 195.00 | | | 135 195.00 |
DF Regulated reserves (1) | 2 207.00 | | | 2 207.00 |
DG Other reserves | 114.00 | | | 114.00 |
DH Retained earnings | -116 392.00 | | | -116 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 677.00 | | | -19 677.00 |
DL TOTAL (I) | 1 447.00 | | | 1 447.00 |
DU Loans and Debts from Credit Institutions (3) | 164 581.00 | | | 164 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 431.00 | | | 93 431.00 |
DX Trade payables and related accounts | 12 989.00 | | | 12 989.00 |
DY Tax and social security liabilities | 19 296.00 | | | 19 296.00 |
EA Other liabilities | 14 221.00 | | | 14 221.00 |
EC TOTAL (IV) | 304 518.00 | | | 304 518.00 |
EE Grand total (I to V) | 305 965.00 | | | 305 965.00 |
EG Accrued income and payables due within one year | 227 453.00 | | | 227 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 088.00 | | | 69 088.00 |
EI Including equity loans | 93 431.00 | | | 93 431.00 |
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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 | 30 961.00 | | 30 961.00 | 30 961.00 |
FG Production sold - services | 47 280.00 | | 47 280.00 | 47 280.00 |
FJ Net sales | 78 241.00 | | 78 241.00 | 78 241.00 |
FM Inventory production | | | 12 991.00 | |
FO Operating subsidies | | | 43 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 589.00 | |
FU Purchases of raw materials and other supplies | | | 22 389.00 | |
FV Inventory change (raw materials and supplies) | | | 3 725.00 | |
FW Other purchases and external expenses | | | 86 501.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 388.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 151 477.00 | |
GG - OPERATING RESULT (I - II) | | | -16 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 312.00 | | | 1 312.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 591.00 | | | 136 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 268.00 | | | 156 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 677.00 | | | -19 677.00 |
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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 | 541 755.00 | | 54 028.00 | 541 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 073.00 | | | 2 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | 30 993.00 | 564 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 993.00 | 553 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 109.00 | | 54 028.00 | 530 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572.00 | | | 9 572.00 |
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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 | 413 493.00 | 27 388.00 | 30 993.00 | 413 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 419.00 | 27 388.00 | 30 993.00 | 411 419.00 |
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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 | 12 989.00 | 12 989.00 | | 12 989.00 |
8D Social Security and Other Social Organizations | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
VH Loans with a maturity of more than one year at origin | 164 581.00 | 87 515.00 | 62 387.00 | 164 581.00 |
VI Group and Associates | 93 431.00 | 93 431.00 | | 93 431.00 |
VW VAT | 18 578.00 | 18 578.00 | | 18 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 518.00 | 227 453.00 | 62 387.00 | 304 518.00 |
