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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 685.00 | | 52 685.00 | 52 685.00 |
AP Buildings | 1 990 659.00 | 1 704 621.00 | 286 038.00 | 1 990 659.00 |
AR Technical installations, industrial equipment and tools | 409 809.00 | 272 719.00 | 137 090.00 | 409 809.00 |
AT Other tangible assets | 1 621 308.00 | 622 794.00 | 998 513.00 | 1 621 308.00 |
BJ TOTAL (I) | 4 130 341.00 | 2 600 134.00 | 1 530 206.00 | 4 130 341.00 |
BL Raw materials, supplies | 511 963.00 | | 511 963.00 | 511 963.00 |
BN Goods in progress | 182 794.00 | | 182 794.00 | 182 794.00 |
BX Customers and related accounts | 99 240.00 | | 99 240.00 | 99 240.00 |
BZ Other receivables | 17 541.00 | | 17 541.00 | 17 541.00 |
CJ TOTAL (II) | 811 538.00 | | 811 538.00 | 811 538.00 |
CO Grand total (0 to V) | 4 941 880.00 | 2 600 134.00 | 2 341 745.00 | 4 941 880.00 |
CU Other investments | 55 878.00 | | 55 878.00 | 55 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DG Other reserves | 82 182.00 | 82 182.00 | | 82 182.00 |
DH Retained earnings | -435 274.00 | -417 420.00 | | -435 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 001.00 | -17 854.00 | | -11 001.00 |
DL TOTAL (I) | 403 232.00 | 414 233.00 | | 403 232.00 |
DN Conditional advances | 457 347.00 | 457 347.00 | | 457 347.00 |
DO TOTAL (II) | 457 347.00 | 457 347.00 | | 457 347.00 |
DP Provisions for Risks | 1 747.00 | 4 745.00 | | 1 747.00 |
DR TOTAL (IV) | 1 747.00 | 4 745.00 | | 1 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 223.00 | 1 362 482.00 | | 1 160 223.00 |
DX Trade payables and related accounts | 204 039.00 | 249 643.00 | | 204 039.00 |
DY Tax and social security liabilities | 111 940.00 | 155 257.00 | | 111 940.00 |
DZ Fixed asset liabilities and related accounts | 913.00 | 21 425.00 | | 913.00 |
EA Other liabilities | | 17 248.00 | | |
EB Prepaid income (2) | 2 301.00 | 2 311.00 | | 2 301.00 |
EC TOTAL (IV) | 1 479 418.00 | 1 808 367.00 | | 1 479 418.00 |
EE Grand total (I to V) | 2 341 745.00 | 2 684 693.00 | | 2 341 745.00 |
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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 | 1 770 461.00 | | 1 770 461.00 | 1 770 461.00 |
FG Production sold - services | 2 771.00 | | 2 771.00 | 2 771.00 |
FJ Net sales | 1 773 233.00 | | 1 773 233.00 | 1 773 233.00 |
FM Inventory production | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 809 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 984.00 | |
FV Inventory change (raw materials and supplies) | | | -44 334.00 | |
FW Other purchases and external expenses | | | 317 335.00 | |
FX Taxes, duties, and similar payments | | | 8 243.00 | |
FY Salaries and Wages | | | 198 423.00 | |
FZ Social Security Contributions | | | 76 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 785 255.00 | |
GG - OPERATING RESULT (I - II) | | | 24 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 47 048.00 | |
GU Total financial expenses (VI) | | | 47 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 273.00 | 9 686.00 | | 16 273.00 |
HB Exceptional income from capital transactions | | 434.00 | | |
HC Reversals of provisions and transfers of expenses | 2 997.00 | | | 2 997.00 |
HD Total exceptional income (VII) | 19 271.00 | 10 120.00 | | 19 271.00 |
HE Exceptional expenses on management operations | 19 134.00 | 3 062.00 | | 19 134.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | | 4 745.00 | | |
HH Total exceptional expenses (VIII) | 19 160.00 | 7 808.00 | | 19 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 2 312.00 | | 111.00 |
HK Income tax | -11 810.00 | -10 999.00 | | -11 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 653.00 | 1 892 877.00 | | 1 828 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 654.00 | 1 910 731.00 | | 1 839 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 001.00 | -17 854.00 | | -11 001.00 |
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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 | 4 203 219.00 | | 27 837.00 | 4 203 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 878.00 | |
I4 DECREASES Grand Total | | 100 715.00 | 4 130 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 715.00 | 4 074 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 147 341.00 | | 27 837.00 | 4 147 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 878.00 | | | 55 878.00 |
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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 | 2 480 147.00 | 220 676.00 | 100 689.00 | 2 480 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 147.00 | 220 676.00 | 100 689.00 | 2 480 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 745.00 | 2 997.00 | 1 747.00 | 4 745.00 |
7C Grand total | 4 745.00 | 2 997.00 | 1 747.00 | 4 745.00 |
UJ - Exceptional | | 2 997.00 | | |
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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 | 204 039.00 | 204 039.00 | | 204 039.00 |
8C Staff and Related Accounts | 33 171.00 | 33 171.00 | | 33 171.00 |
8D Social Security and Other Social Organizations | 70 942.00 | 70 942.00 | | 70 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 913.00 | 913.00 | | 913.00 |
8L Deferred income | 2 301.00 | 2 301.00 | | 2 301.00 |
VB VAT | 1 794.00 | | | 1 794.00 |
VG Loans with a maturity of up to one year at origin | 75 718.00 | 75 718.00 | | 75 718.00 |
VH Loans with a maturity of more than one year at origin | 1 084 505.00 | 138 455.00 | 468 874.00 | 1 084 505.00 |
VK Loans repaid during the year | 135 393.00 | | | 135 393.00 |
VP Miscellaneous | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 781.00 | 116 781.00 | | 116 781.00 |
VW VAT | 3 944.00 | 3 944.00 | | 3 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 418.00 | 533 368.00 | 468 874.00 | 1 479 418.00 |
