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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 | 474.00 | 474.00 | | 474.00 |
AN Land | 266 355.00 | 120 948.00 | 145 406.00 | 266 355.00 |
AR Technical installations, industrial equipment and tools | 613 957.00 | 350 728.00 | 263 228.00 | 613 957.00 |
AT Other tangible assets | 7 509.00 | 7 509.00 | | 7 509.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 893 509.00 | 479 660.00 | 413 848.00 | 893 509.00 |
BL Raw materials, supplies | 37 507.00 | | 37 507.00 | 37 507.00 |
BN Goods in progress | 33 616.00 | | 33 616.00 | 33 616.00 |
BR Intermediate and finished products | 52 716.00 | | 52 716.00 | 52 716.00 |
BX Customers and related accounts | 69 380.00 | 17 492.00 | 51 887.00 | 69 380.00 |
BZ Other receivables | 23 408.00 | | 23 408.00 | 23 408.00 |
CH Prepaid expenses | 46 369.00 | | 46 369.00 | 46 369.00 |
CJ TOTAL (II) | 262 997.00 | 17 492.00 | 245 504.00 | 262 997.00 |
CO Grand total (0 to V) | 1 156 506.00 | 497 153.00 | 659 353.00 | 1 156 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 5 151.00 | | | 5 151.00 |
DG Other reserves | 338 459.00 | | | 338 459.00 |
DH Retained earnings | -450 359.00 | | | -450 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 147.00 | | | -248 147.00 |
DL TOTAL (I) | 85 103.00 | | | 85 103.00 |
DQ Provisions for Expenses | 83 870.00 | | | 83 870.00 |
DR TOTAL (IV) | 83 870.00 | | | 83 870.00 |
DU Loans and Debts from Credit Institutions (3) | 20 165.00 | | | 20 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 979.00 | | | 384 979.00 |
DX Trade payables and related accounts | 70 716.00 | | | 70 716.00 |
DY Tax and social security liabilities | 11 462.00 | | | 11 462.00 |
EA Other liabilities | 3 053.00 | | | 3 053.00 |
EC TOTAL (IV) | 490 379.00 | | | 490 379.00 |
EE Grand total (I to V) | 659 353.00 | | | 659 353.00 |
EG Accrued income and payables due within one year | 490 379.00 | | | 490 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 165.00 | | | 20 165.00 |
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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 | 372 116.00 | | 372 116.00 | 372 116.00 |
FG Production sold - services | 9 693.00 | | 9 693.00 | 9 693.00 |
FJ Net sales | 381 809.00 | | 381 809.00 | 381 809.00 |
FM Inventory production | | | -15 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 135.00 | |
FR Total operating income (I) | | | 375 426.00 | |
FU Purchases of raw materials and other supplies | | | 93 347.00 | |
FV Inventory change (raw materials and supplies) | | | 5 625.00 | |
FW Other purchases and external expenses | | | 245 274.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 71 447.00 | |
FZ Social Security Contributions | | | 23 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 041.00 | |
GE Other Expenses | | | 28 687.00 | |
GF Total Operating Expenses (II) | | | 561 849.00 | |
GG - OPERATING RESULT (I - II) | | | -186 422.00 | |
GR Interest and similar expenses | | | 8 556.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 160 250.00 | | | 160 250.00 |
HD Total exceptional income (VII) | 160 253.00 | | | 160 253.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 213 408.00 | | | 213 408.00 |
HH Total exceptional expenses (VIII) | 213 422.00 | | | 213 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 168.00 | | | -53 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 680.00 | | | 535 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 827.00 | | | 783 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 147.00 | | | -248 147.00 |
HP References: Equipment leasing | 17 711.00 | | | 17 711.00 |
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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 | 536 504.00 | 77 519.00 | 134 362.00 | 536 504.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 029.00 | 77 519.00 | 134 362.00 | 536 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 600.00 | | 8 730.00 | 92 600.00 |
6T Receivables | 15 857.00 | 2 041.00 | 406.00 | 15 857.00 |
7B Total provisions for depreciation | 15 857.00 | 2 041.00 | 406.00 | 15 857.00 |
7C Grand total | 108 457.00 | 2 041.00 | 9 136.00 | 108 457.00 |
UE of which provisions and reversals: - Operating | | | 2 041.00 | |
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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 | 70 717.00 | 70 717.00 | | 70 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 033.00 | 388 033.00 | | 388 033.00 |
UT Other financial assets | 5 213.00 | | | 5 213.00 |
UX Other trade receivables | 69 380.00 | | | 69 380.00 |
VG Loans with a maturity of up to one year at origin | 20 166.00 | 20 166.00 | | 20 166.00 |
VK Loans repaid during the year | 128 810.00 | | | 128 810.00 |
VP Miscellaneous | 23 408.00 | | | 23 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463.00 | 11 463.00 | | 11 463.00 |
VS Prepaid expenses | 46 369.00 | | | 46 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 371.00 | 139 158.00 | 5 213.00 | 144 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 379.00 | 490 379.00 | | 490 379.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
