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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 049.00 | 226 554.00 | 36 495.00 | 263 049.00 |
AR Technical installations, industrial equipment and tools | 2 073 609.00 | 1 217 400.00 | 856 209.00 | 2 073 609.00 |
AT Other tangible assets | 513 719.00 | 323 523.00 | 190 197.00 | 513 719.00 |
BJ TOTAL (I) | 2 850 378.00 | 1 767 476.00 | 1 082 902.00 | 2 850 378.00 |
BX Customers and related accounts | 299 872.00 | | 299 872.00 | 299 872.00 |
BZ Other receivables | 275 720.00 | | 275 720.00 | 275 720.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 586 293.00 | | 586 293.00 | 586 293.00 |
CO Grand total (0 to V) | 3 436 671.00 | 1 767 476.00 | 1 669 194.00 | 3 436 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 239 445.00 | 1 197 142.00 | | 1 239 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -957 457.00 | 122 704.00 | | -957 457.00 |
DK Regulated provisions | 384 390.00 | 6 298.00 | | 384 390.00 |
DL TOTAL (I) | 710 379.00 | 1 370 144.00 | | 710 379.00 |
DP Provisions for Risks | 201 301.00 | 201 301.00 | | 201 301.00 |
DQ Provisions for Expenses | 340 867.00 | 322 370.00 | | 340 867.00 |
DR TOTAL (IV) | 542 167.00 | 523 671.00 | | 542 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 036.00 | | |
DX Trade payables and related accounts | 21 950.00 | 109 436.00 | | 21 950.00 |
DY Tax and social security liabilities | 120 531.00 | 8 278.00 | | 120 531.00 |
EA Other liabilities | 274 168.00 | | | 274 168.00 |
EC TOTAL (IV) | 416 649.00 | 137 750.00 | | 416 649.00 |
EE Grand total (I to V) | 1 669 194.00 | 2 031 565.00 | | 1 669 194.00 |
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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 | 903 514.00 | | 903 514.00 | 903 514.00 |
FJ Net sales | 903 514.00 | | 903 514.00 | 903 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -55 975.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 847 539.00 | |
FW Other purchases and external expenses | | | 887 606.00 | |
FX Taxes, duties, and similar payments | | | 87 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 242 954.00 | |
GG - OPERATING RESULT (I - II) | | | -395 416.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GU Total financial expenses (VI) | | | 18 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 659.00 | | | 9 659.00 |
HG Exceptional depreciation and provisions | 378 092.00 | 2 100.00 | | 378 092.00 |
HH Total exceptional expenses (VIII) | 387 751.00 | 2 100.00 | | 387 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 751.00 | -2 100.00 | | -387 751.00 |
HK Income tax | 155 794.00 | 47 308.00 | | 155 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 539.00 | 1 353 559.00 | | 847 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 996.00 | 1 230 855.00 | | 1 804 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -957 457.00 | 122 704.00 | | -957 457.00 |
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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 | 2 850 378.00 | | | 2 850 378.00 |
I4 DECREASES Grand Total | | | 2 850 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 378.00 | | | 2 850 378.00 |
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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 | 1 499 807.00 | 267 670.00 | | 1 499 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 807.00 | 267 670.00 | | 1 499 807.00 |
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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 | 6 298.00 | 378 092.00 | | 6 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 671.00 | 18 497.00 | | 523 671.00 |
7C Grand total | 529 969.00 | 396 588.00 | | 529 969.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 378 092.00 | | |
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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 | 21 950.00 | 21 950.00 | | 21 950.00 |
8E Income Taxes | 120 401.00 | 120 401.00 | | 120 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 187.00 | 121 187.00 | | 121 187.00 |
UX Other trade receivables | 299 872.00 | 299 872.00 | | 299 872.00 |
VB VAT | 26 761.00 | 26 761.00 | | 26 761.00 |
VI Group and Associates | 152 981.00 | 152 981.00 | | 152 981.00 |
VN Other taxes, similar payments | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 747.00 | 244 747.00 | | 244 747.00 |
VS Prepaid expenses | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 907.00 | 585 907.00 | | 585 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 649.00 | 416 649.00 | | 416 649.00 |
