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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 36 587.00 | 36 587.00 | | 36 587.00 |
AR Technical installations, industrial equipment and tools | 2 753 860.00 | 2 091 820.00 | 662 039.00 | 2 753 860.00 |
AT Other tangible assets | 30 349.00 | 24 431.00 | 5 917.00 | 30 349.00 |
AV Fixed assets in progress | 216 112.00 | | 216 112.00 | 216 112.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 053 463.00 | 2 152 840.00 | 900 622.00 | 3 053 463.00 |
BX Customers and related accounts | 49 170.00 | | 49 170.00 | 49 170.00 |
BZ Other receivables | 98 563.00 | | 98 563.00 | 98 563.00 |
CF Cash and cash equivalents | 246 375.00 | | 246 375.00 | 246 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 110.00 | | 394 110.00 | 394 110.00 |
CO Grand total (0 to V) | 3 447 573.00 | 2 152 840.00 | 1 294 733.00 | 3 447 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 840.00 | 60 840.00 | | 60 840.00 |
DB Share, merger, contribution premiums, etc. | 44 652.00 | 44 652.00 | | 44 652.00 |
DD Legal reserve (1) | 14 396.00 | 14 396.00 | | 14 396.00 |
DF Regulated reserves (1) | 1 391.00 | 1 391.00 | | 1 391.00 |
DG Other reserves | 16 296.00 | 16 296.00 | | 16 296.00 |
DH Retained earnings | -102 272.00 | | | -102 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 486.00 | -102 272.00 | | -13 486.00 |
DJ Investment subsidies | 139 392.00 | 139 392.00 | | 139 392.00 |
DL TOTAL (I) | 161 210.00 | 174 697.00 | | 161 210.00 |
DU Loans and Debts from Credit Institutions (3) | 233 234.00 | 339 694.00 | | 233 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 188.00 | 677 831.00 | | 832 188.00 |
DX Trade payables and related accounts | 57 873.00 | 59 731.00 | | 57 873.00 |
DY Tax and social security liabilities | 10 226.00 | 10 226.00 | | 10 226.00 |
EC TOTAL (IV) | 1 133 522.00 | 1 087 484.00 | | 1 133 522.00 |
EE Grand total (I to V) | 1 294 733.00 | 1 262 181.00 | | 1 294 733.00 |
EI Including equity loans | 832 188.00 | | | 832 188.00 |
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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 | 383 976.00 | | 383 976.00 | 383 976.00 |
FJ Net sales | 383 976.00 | | 383 976.00 | 383 976.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 978.00 | |
FW Other purchases and external expenses | | | 152 292.00 | |
FX Taxes, duties, and similar payments | | | 23 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 367.00 | |
GE Other Expenses | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 370 843.00 | |
GG - OPERATING RESULT (I - II) | | | 13 134.00 | |
GU Total financial expenses (VI) | | | 17 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HF Exceptional expenses on capital transactions | 10 110.00 | 32 954.00 | | 10 110.00 |
HH Total exceptional expenses (VIII) | 10 110.00 | 32 954.00 | | 10 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 971.00 | -32 954.00 | | -8 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 117.00 | 447 300.00 | | 385 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 603.00 | 549 572.00 | | 398 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 486.00 | -102 272.00 | | -13 486.00 |
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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 | 3 042 468.00 | | 10 995.00 | 3 042 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 3 053 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 053 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 042 468.00 | | 10 842.00 | 3 042 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 963 473.00 | 189 367.00 | | 1 963 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 473.00 | 189 367.00 | | 1 963 473.00 |
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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 | 57 873.00 | 57 873.00 | | 57 873.00 |
UX Other trade receivables | 49 170.00 | 49 170.00 | | 49 170.00 |
VB VAT | 54 456.00 | 54 456.00 | | 54 456.00 |
VG Loans with a maturity of up to one year at origin | 233 234.00 | 108 837.00 | 124 397.00 | 233 234.00 |
VI Group and Associates | 832 188.00 | 832 188.00 | | 832 188.00 |
VK Loans repaid during the year | 105 530.00 | | | 105 530.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 734.00 | 147 734.00 | | 147 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 522.00 | 1 009 125.00 | 124 397.00 | 1 133 522.00 |
