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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 562 528.00 | | 562 528.00 | 562 528.00 |
AP Buildings | 3 532 632.00 | 2 777 557.00 | 755 075.00 | 3 532 632.00 |
AR Technical installations, industrial equipment and tools | 37 007.00 | 37 007.00 | | 37 007.00 |
AT Other tangible assets | 124 324.00 | 118 874.00 | 5 450.00 | 124 324.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 413 164.00 | 2 933 437.00 | 1 479 727.00 | 4 413 164.00 |
BL Raw materials, supplies | 4 113 558.00 | 2 478 992.00 | 1 634 566.00 | 4 113 558.00 |
BX Customers and related accounts | 609 903.00 | | 609 903.00 | 609 903.00 |
BZ Other receivables | 52 378.00 | | 52 378.00 | 52 378.00 |
CF Cash and cash equivalents | 480 031.00 | | 480 031.00 | 480 031.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 5 258 744.00 | 2 478 992.00 | 2 779 752.00 | 5 258 744.00 |
CO Grand total (0 to V) | 9 671 908.00 | 5 412 429.00 | 4 259 479.00 | 9 671 908.00 |
CU Other investments | 156 644.00 | | 156 644.00 | 156 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 717 609.00 | 7 717 609.00 | | 7 717 609.00 |
DD Legal reserve (1) | 7 708.00 | 7 707.00 | | 7 708.00 |
DE Statutory or contractual reserves | | 146 451.00 | | |
DF Regulated reserves (1) | 146 451.00 | | | 146 451.00 |
DG Other reserves | 9 364.00 | 9 364.00 | | 9 364.00 |
DH Retained earnings | -3 577 790.00 | -3 385 951.00 | | -3 577 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 337.00 | -191 838.00 | | -300 337.00 |
DL TOTAL (I) | 4 003 005.00 | 4 303 342.00 | | 4 003 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 672.00 | 19 672.00 | | 19 672.00 |
DX Trade payables and related accounts | 226 149.00 | 234 775.00 | | 226 149.00 |
DY Tax and social security liabilities | 3 749.00 | 3 449.00 | | 3 749.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EB Prepaid income (2) | 6 303.00 | 6 168.00 | | 6 303.00 |
EC TOTAL (IV) | 256 475.00 | 264 065.00 | | 256 475.00 |
EE Grand total (I to V) | 4 259 479.00 | 4 567 407.00 | | 4 259 479.00 |
EG Accrued income and payables due within one year | 256 475.00 | 264 065.00 | | 256 475.00 |
EI Including equity loans | 19 672.00 | | | 19 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 103.00 | | 43 103.00 | 43 103.00 |
FJ Net sales | 43 103.00 | | 43 103.00 | 43 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 976.00 | |
FW Other purchases and external expenses | | | 129 174.00 | |
FX Taxes, duties, and similar payments | | | 23 328.00 | |
FY Salaries and Wages | | | 11 356.00 | |
FZ Social Security Contributions | | | 2 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 001.00 | |
GF Total Operating Expenses (II) | | | 251 151.00 | |
GG - OPERATING RESULT (I - II) | | | -205 175.00 | |
GR Interest and similar expenses | | | 95 162.00 | |
GU Total financial expenses (VI) | | | 95 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 868.00 | 14 818.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 976.00 | 53 105.00 | | 45 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 313.00 | 244 944.00 | | 346 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 337.00 | -191 838.00 | | -300 337.00 |
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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 | 4 414 516.00 | | 3 859.00 | 4 414 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 674.00 | |
I4 DECREASES Grand Total | | 5 210.00 | 4 413 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 4 256 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 257 842.00 | | 3 859.00 | 4 257 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 674.00 | | | 156 674.00 |
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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 | 2 853 646.00 | 85 001.00 | 5 210.00 | 2 853 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 853 646.00 | 85 001.00 | 5 210.00 | 2 853 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 478 992.00 | | | 2 478 992.00 |
7B Total provisions for depreciation | 2 478 992.00 | | | 2 478 992.00 |
7C Grand total | 2 478 992.00 | | | 2 478 992.00 |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 226 149.00 | 226 149.00 | | 226 149.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
8L Deferred income | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 609 903.00 | 609 903.00 | | 609 903.00 |
VB VAT | 52 378.00 | 52 378.00 | | 52 378.00 |
VI Group and Associates | 18 453.00 | 18 453.00 | | 18 453.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 185.00 | 665 155.00 | 30.00 | 665 185.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 475.00 | 256 475.00 | | 256 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 916.00 | | | 19 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 897.00 | | | 56 897.00 |
ST Other accounts | 62 692.00 | | | 62 692.00 |
XQ Rental, rental and co-ownership charges | 9 585.00 | | | 9 585.00 |
YW Business tax | 3 412.00 | | | 3 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 328.00 | | | 23 328.00 |
YY Amount of VAT collected | 6 685.00 | | | 6 685.00 |
YZ Total deductible VAT on goods and services | 18 979.00 | | | 18 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 174.00 | | | 129 174.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
