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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 877 201.00 | 217 391.00 | 659 810.00 | 877 201.00 |
AR Technical installations, industrial equipment and tools | 64 078.00 | 38 202.00 | 25 876.00 | 64 078.00 |
AT Other tangible assets | 50 525.00 | 33 870.00 | 16 654.00 | 50 525.00 |
AV Fixed assets in progress | 2 009.00 | 2 009.00 | | 2 009.00 |
BJ TOTAL (I) | 993 813.00 | 291 472.00 | 702 340.00 | 993 813.00 |
BL Raw materials, supplies | 11 472.00 | | 11 472.00 | 11 472.00 |
BR Intermediate and finished products | 36 958.00 | | 36 958.00 | 36 958.00 |
BX Customers and related accounts | 179 238.00 | 258.00 | 178 980.00 | 179 238.00 |
BZ Other receivables | 6 855.00 | | 6 855.00 | 6 855.00 |
CF Cash and cash equivalents | 25 644.00 | | 25 644.00 | 25 644.00 |
CJ TOTAL (II) | 260 167.00 | 258.00 | 259 909.00 | 260 167.00 |
CO Grand total (0 to V) | 1 253 980.00 | 291 731.00 | 962 249.00 | 1 253 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 000.00 | 1 907 000.00 | | 1 907 000.00 |
DH Retained earnings | -1 147 531.00 | -1 122 604.00 | | -1 147 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 906.00 | -24 928.00 | | -6 906.00 |
DK Regulated provisions | 32 224.00 | 36 304.00 | | 32 224.00 |
DL TOTAL (I) | 784 786.00 | 795 772.00 | | 784 786.00 |
DU Loans and Debts from Credit Institutions (3) | 32 517.00 | | | 32 517.00 |
DX Trade payables and related accounts | 143 766.00 | 17 713.00 | | 143 766.00 |
DY Tax and social security liabilities | | 5 876.00 | | |
EA Other liabilities | 1 180.00 | 581.00 | | 1 180.00 |
EC TOTAL (IV) | 177 463.00 | 24 169.00 | | 177 463.00 |
EE Grand total (I to V) | 962 249.00 | 819 942.00 | | 962 249.00 |
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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 | 301 390.00 | | 301 390.00 | 301 390.00 |
FG Production sold - services | 4 016.00 | | 4 016.00 | 4 016.00 |
FJ Net sales | 305 406.00 | | 305 406.00 | 305 406.00 |
FM Inventory production | | | 1 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 364.00 | |
FU Purchases of raw materials and other supplies | | | 12 596.00 | |
FV Inventory change (raw materials and supplies) | | | -11 472.00 | |
FW Other purchases and external expenses | | | 308 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 928.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 353 350.00 | |
GG - OPERATING RESULT (I - II) | | | -10 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 080.00 | 1 529.00 | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | 1 529.00 | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | 1 529.00 | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 444.00 | 14 793.00 | | 346 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 350.00 | 39 721.00 | | 353 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 906.00 | -24 928.00 | | -6 906.00 |
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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 | 960 813.00 | | 33 000.00 | 960 813.00 |
I4 DECREASES Grand Total | | | 993 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 813.00 | | 33 000.00 | 960 813.00 |
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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 | 247 544.00 | 43 928.00 | | 247 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 544.00 | 43 928.00 | | 247 544.00 |
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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 | 36 304.00 | | 4 080.00 | 36 304.00 |
6N Inventories and work in progress | 35 905.00 | | 35 905.00 | 35 905.00 |
6T Receivables | 258.00 | | | 258.00 |
7B Total provisions for depreciation | 36 163.00 | | 35 905.00 | 36 163.00 |
7C Grand total | 72 467.00 | | 39 985.00 | 72 467.00 |
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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 | 143 766.00 | 143 766.00 | | 143 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VA Doubtful or disputed receivables | 179 238.00 | | | 179 238.00 |
VB VAT | 6 855.00 | | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 093.00 | 186 093.00 | | 186 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 463.00 | 177 463.00 | | 177 463.00 |
