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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AN Land | 28 089.00 | 2 172.00 | 25 916.00 | 28 089.00 |
AP Buildings | 562 201.00 | 254 567.00 | 307 634.00 | 562 201.00 |
AR Technical installations, industrial equipment and tools | 2 148 223.00 | 2 049 664.00 | 98 559.00 | 2 148 223.00 |
AT Other tangible assets | 561 570.00 | 450 300.00 | 111 270.00 | 561 570.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 3 333 011.00 | 2 788 704.00 | 544 308.00 | 3 333 011.00 |
BL Raw materials, supplies | 75 865.00 | | 75 865.00 | 75 865.00 |
BR Intermediate and finished products | 189 565.00 | | 189 565.00 | 189 565.00 |
BX Customers and related accounts | 223 158.00 | | 223 158.00 | 223 158.00 |
BZ Other receivables | 35 308.00 | | 35 308.00 | 35 308.00 |
CD Marketable securities | 33 731.00 | | 33 731.00 | 33 731.00 |
CF Cash and cash equivalents | 662 372.00 | | 662 372.00 | 662 372.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 1 225 538.00 | | 1 225 538.00 | 1 225 538.00 |
CO Grand total (0 to V) | 4 558 550.00 | 2 788 704.00 | 1 769 846.00 | 4 558 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 332 060.00 | 332 060.00 | | 332 060.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 409 524.00 | 1 744 832.00 | | 1 409 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 752.00 | -335 308.00 | | -336 752.00 |
DL TOTAL (I) | 1 569 832.00 | 1 906 584.00 | | 1 569 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 793.00 | | 1 793.00 |
DX Trade payables and related accounts | 152 075.00 | 102 596.00 | | 152 075.00 |
DY Tax and social security liabilities | 40 755.00 | 48 804.00 | | 40 755.00 |
EA Other liabilities | 5 390.00 | 2 323.00 | | 5 390.00 |
EC TOTAL (IV) | 200 014.00 | 155 516.00 | | 200 014.00 |
EE Grand total (I to V) | 1 769 846.00 | 2 062 100.00 | | 1 769 846.00 |
EG Accrued income and payables due within one year | 200 014.00 | 155 516.00 | | 200 014.00 |
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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 | 815 771.00 | | 815 771.00 | 815 771.00 |
FJ Net sales | 815 771.00 | | 815 771.00 | 815 771.00 |
FM Inventory production | | | 45 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 364.00 | |
FR Total operating income (I) | | | 877 735.00 | |
FU Purchases of raw materials and other supplies | | | 319 498.00 | |
FV Inventory change (raw materials and supplies) | | | -19 148.00 | |
FW Other purchases and external expenses | | | 416 157.00 | |
FX Taxes, duties, and similar payments | | | 16 392.00 | |
FY Salaries and Wages | | | 311 099.00 | |
FZ Social Security Contributions | | | 84 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 083.00 | |
GF Total Operating Expenses (II) | | | 1 210 789.00 | |
GG - OPERATING RESULT (I - II) | | | -333 054.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 364.00 | 20 433.00 | | 16 364.00 |
HA Exceptional income from management transactions | 322.00 | 78.00 | | 322.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 322.00 | 1 078.00 | | 322.00 |
HE Exceptional expenses on management operations | 4 082.00 | 56.00 | | 4 082.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 56.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | 1 022.00 | | -3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 152.00 | 764 856.00 | | 878 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 904.00 | 1 100 164.00 | | 1 214 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 752.00 | -335 308.00 | | -336 752.00 |
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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 | 3 308 147.00 | | 25 340.00 | 3 308 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 929.00 | |
I4 DECREASES Grand Total | | 475.00 | 3 333 011.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274 743.00 | | 25 340.00 | 3 274 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 2 706 621.00 | 82 083.00 | | 2 706 621.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 621.00 | 82 083.00 | | 2 674 621.00 |
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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 | 152 075.00 | 152 075.00 | | 152 075.00 |
8C Staff and Related Accounts | 12 416.00 | 12 416.00 | | 12 416.00 |
8D Social Security and Other Social Organizations | 25 431.00 | 25 431.00 | | 25 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 929.00 | | 929.00 | 929.00 |
UX Other trade receivables | 223 158.00 | 223 158.00 | | 223 158.00 |
VB VAT | 33 221.00 | 33 221.00 | | 33 221.00 |
VC Group and associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 934.00 | 264 005.00 | 929.00 | 264 934.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 014.00 | 200 014.00 | | 200 014.00 |
