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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389.00 | | 389.00 | 389.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 83 000.00 | 82 762.00 | 238.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 211 466.00 | 193 387.00 | 18 078.00 | 211 466.00 |
AT Other tangible assets | 128 279.00 | 128 279.00 | | 128 279.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 518 518.00 | 404 428.00 | 114 090.00 | 518 518.00 |
BL Raw materials, supplies | 53 300.00 | | 53 300.00 | 53 300.00 |
BR Intermediate and finished products | 16 834.00 | | 16 834.00 | 16 834.00 |
BX Customers and related accounts | 24 219.00 | | 24 219.00 | 24 219.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 101 035.00 | | 101 035.00 | 101 035.00 |
CO Grand total (0 to V) | 619 553.00 | 404 428.00 | 215 125.00 | 619 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DC Revaluation differences | 96 623.00 | 96 623.00 | | 96 623.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 146 312.00 | 146 312.00 | | 146 312.00 |
DH Retained earnings | -117 971.00 | -115 530.00 | | -117 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | -2 441.00 | | -1 911.00 |
DL TOTAL (I) | 140 660.00 | 142 571.00 | | 140 660.00 |
DX Trade payables and related accounts | 52 328.00 | 62 591.00 | | 52 328.00 |
EC TOTAL (IV) | 74 466.00 | 87 951.00 | | 74 466.00 |
EE Grand total (I to V) | 215 125.00 | 230 522.00 | | 215 125.00 |
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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 | 100 160.00 | | 100 160.00 | 100 160.00 |
FG Production sold - services | 38 828.00 | | 38 828.00 | 38 828.00 |
FJ Net sales | 138 988.00 | | 138 988.00 | 138 988.00 |
FM Inventory production | | | -16 619.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FQ Other income | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 38 019.00 | |
FV Inventory change (raw materials and supplies) | | | -10 556.00 | |
FW Other purchases and external expenses | | | 44 795.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 41 808.00 | |
FZ Social Security Contributions | | | 9 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 132 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 161.00 | 153 326.00 | | 131 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 073.00 | 155 767.00 | | 133 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | -2 441.00 | | -1 911.00 |
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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 | 400 211.00 | 4 217.00 | | 400 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 219.00 | | | 24 219.00 |
VG Loans with a maturity of up to one year at origin | 8 456.00 | 8 456.00 | | 8 456.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VN Other taxes, similar payments | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 1 015.00 | | | 1 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 657.00 | 28 721.00 | 1 936.00 | 30 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 456.00 | 8 456.00 | | 8 456.00 |
