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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 519.00 | 68 519.00 | | 68 519.00 |
AN Land | 58 013.00 | | 58 013.00 | 58 013.00 |
AP Buildings | 730 208.00 | 720 956.00 | 9 251.00 | 730 208.00 |
AR Technical installations, industrial equipment and tools | 4 473 132.00 | 4 192 806.00 | 280 326.00 | 4 473 132.00 |
AT Other tangible assets | 37 668.00 | 37 668.00 | | 37 668.00 |
BJ TOTAL (I) | 5 382 094.00 | 5 034 502.00 | 347 591.00 | 5 382 094.00 |
BL Raw materials, supplies | 539 133.00 | 395 485.00 | 143 647.00 | 539 133.00 |
BN Goods in progress | 17 519.00 | | 17 519.00 | 17 519.00 |
BR Intermediate and finished products | 9 326.00 | | 9 326.00 | 9 326.00 |
BT Goods | 16 949.00 | 16 949.00 | | 16 949.00 |
BX Customers and related accounts | 151 858.00 | 16 760.00 | 135 097.00 | 151 858.00 |
BZ Other receivables | 232 270.00 | | 232 270.00 | 232 270.00 |
CF Cash and cash equivalents | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 968 778.00 | 429 195.00 | 539 582.00 | 968 778.00 |
CO Grand total (0 to V) | 6 350 872.00 | 5 463 698.00 | 887 173.00 | 6 350 872.00 |
CX Development or Research and Development Expenses | 14 551.00 | 14 551.00 | | 14 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 37 928.00 | 37 928.00 | | 37 928.00 |
DH Retained earnings | -8 009 118.00 | -5 361 215.00 | | -8 009 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 068.00 | -2 647 903.00 | | -290 068.00 |
DK Regulated provisions | | 39 919.00 | | |
DL TOTAL (I) | -7 411 258.00 | -7 081 270.00 | | -7 411 258.00 |
DP Provisions for Risks | 12 120.00 | 95 235.00 | | 12 120.00 |
DQ Provisions for Expenses | 328 207.00 | 1 680 000.00 | | 328 207.00 |
DR TOTAL (IV) | 340 327.00 | 1 775 235.00 | | 340 327.00 |
DU Loans and Debts from Credit Institutions (3) | 12 582.00 | 12 062.00 | | 12 582.00 |
DX Trade payables and related accounts | 421 634.00 | 531 043.00 | | 421 634.00 |
DY Tax and social security liabilities | 129 397.00 | 358 983.00 | | 129 397.00 |
EA Other liabilities | 7 394 490.00 | 6 026 160.00 | | 7 394 490.00 |
EC TOTAL (IV) | 7 958 104.00 | 6 928 250.00 | | 7 958 104.00 |
EE Grand total (I to V) | 887 173.00 | 1 622 214.00 | | 887 173.00 |
EG Accrued income and payables due within one year | 7 958.00 | 6 928.00 | | 7 958.00 |
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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 | 1 683 864.00 | 271 679.00 | 1 955 543.00 | 1 683 864.00 |
FG Production sold - services | 14 478.00 | | 14 478.00 | 14 478.00 |
FJ Net sales | 1 698 342.00 | 271 679.00 | 1 970 021.00 | 1 698 342.00 |
FM Inventory production | | | -32 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472 766.00 | |
FR Total operating income (I) | | | 3 409 839.00 | |
FS Purchases of goods (including customs duties) | | | 260 798.00 | |
FT Inventory change (goods) | | | 34 754.00 | |
FU Purchases of raw materials and other supplies | | | 469 441.00 | |
FV Inventory change (raw materials and supplies) | | | -76 886.00 | |
FW Other purchases and external expenses | | | 912 549.00 | |
FX Taxes, duties, and similar payments | | | 68 372.00 | |
FY Salaries and Wages | | | 1 550 970.00 | |
FZ Social Security Contributions | | | 225 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 658 204.00 | |
GG - OPERATING RESULT (I - II) | | | -248 364.00 | |
GR Interest and similar expenses | | | 13 426.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 237.00 | | |
HB Exceptional income from capital transactions | 15 600.00 | 15 000.00 | | 15 600.00 |
HC Reversals of provisions and transfers of expenses | 41 551.00 | 522 518.00 | | 41 551.00 |
HD Total exceptional income (VII) | 57 152.00 | 559 756.00 | | 57 152.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | 9 876.00 | 38 632.00 | | 9 876.00 |
HG Exceptional depreciation and provisions | 75 552.00 | 2 138 614.00 | | 75 552.00 |
HH Total exceptional expenses (VIII) | 85 429.00 | 2 184 746.00 | | 85 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 277.00 | -1 624 990.00 | | -28 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 992.00 | 4 826 631.00 | | 3 466 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 060.00 | 7 474 534.00 | | 3 757 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 068.00 | -2 647 903.00 | | -290 068.00 |
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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 | 6 135 103.00 | | | 6 135 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 552.00 | | | 14 552.00 |
I4 DECREASES Grand Total | | 753 009.00 | 5 382 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 552.00 | |
IO DECREASES Total including other intangible assets | | 28 532.00 | 68 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 477.00 | 5 299 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 051.00 | | | 97 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 023 500.00 | | | 6 023 500.00 |
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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 | 5 673.00 | 104.00 | 743.00 | 5 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14.00 | | | 14.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 2.00 | 28.00 | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563.00 | 102.00 | 714.00 | 5 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 919.00 | 1 632.00 | 41 551.00 | 39 919.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 775 235.00 | 11 787.00 | 1 446 695.00 | 1 775 235.00 |
6N Inventories and work in progress | 242 367.00 | 170 068.00 | | 242 367.00 |
6T Receivables | 17 819.00 | | 1 058.00 | 17 819.00 |
7B Total provisions for depreciation | 260 186.00 | 170 068.00 | 1 058.00 | 260 186.00 |
7C Grand total | 2 075 340.00 | 183 487.00 | 1 489 304.00 | 2 075 340.00 |
UE of which provisions and reversals: - Operating | | 170 068.00 | 1 447 752.00 | |
UJ - Exceptional | | 13 419.00 | 41 551.00 | |
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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 | 421 634.00 | 421 634.00 | | 421 634.00 |
8C Staff and Related Accounts | 49 791.00 | 49 791.00 | | 49 791.00 |
8D Social Security and Other Social Organizations | 61 758.00 | 61 758.00 | | 61 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
UX Other trade receivables | 131 792.00 | | | 131 792.00 |
VA Doubtful or disputed receivables | 20 067.00 | | | 20 067.00 |
VB VAT | 15 201.00 | | | 15 201.00 |
VC Group and associates | 194 990.00 | | | 194 990.00 |
VG Loans with a maturity of up to one year at origin | 12 582.00 | 12 582.00 | | 12 582.00 |
VI Group and Associates | 7 387 758.00 | 7 387 758.00 | | 7 387 758.00 |
VN Other taxes, similar payments | 16 169.00 | | | 16 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 144.00 | 16 144.00 | | 16 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 129.00 | 384 129.00 | | 384 129.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 958 105.00 | 7 958 105.00 | | 7 958 105.00 |
