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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 799.00 | 10 799.00 | | 10 799.00 |
AN Land | 149 060.00 | | 149 060.00 | 149 060.00 |
AP Buildings | 841 460.00 | 196 851.00 | 644 609.00 | 841 460.00 |
AR Technical installations, industrial equipment and tools | 322 554.00 | 274 870.00 | 47 684.00 | 322 554.00 |
AT Other tangible assets | 90 148.00 | 61 579.00 | 28 569.00 | 90 148.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 1 434 398.00 | 544 100.00 | 890 298.00 | 1 434 398.00 |
BL Raw materials, supplies | 113 171.00 | | 113 171.00 | 113 171.00 |
BX Customers and related accounts | 225 463.00 | | 225 463.00 | 225 463.00 |
BZ Other receivables | 32 290.00 | | 32 290.00 | 32 290.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 373 733.00 | | 373 733.00 | 373 733.00 |
CO Grand total (0 to V) | 1 808 132.00 | 544 100.00 | 1 264 032.00 | 1 808 132.00 |
CU Other investments | 3 120.00 | | 3 120.00 | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 480.00 | 144 480.00 | | 144 480.00 |
DB Share, merger, contribution premiums, etc. | 11 016.00 | 11 016.00 | | 11 016.00 |
DD Legal reserve (1) | 14 448.00 | 14 448.00 | | 14 448.00 |
DG Other reserves | 78 446.00 | 75 498.00 | | 78 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | 2 948.00 | | 24 675.00 |
DJ Investment subsidies | 103 655.00 | 117 234.00 | | 103 655.00 |
DL TOTAL (I) | 376 721.00 | 365 625.00 | | 376 721.00 |
DU Loans and Debts from Credit Institutions (3) | 613 166.00 | 465 996.00 | | 613 166.00 |
DX Trade payables and related accounts | 63 945.00 | 65 178.00 | | 63 945.00 |
DY Tax and social security liabilities | 114 436.00 | 76 013.00 | | 114 436.00 |
EA Other liabilities | 26 230.00 | 353.00 | | 26 230.00 |
EB Prepaid income (2) | 69 464.00 | 42 780.00 | | 69 464.00 |
EC TOTAL (IV) | 887 310.00 | 650 321.00 | | 887 310.00 |
EE Grand total (I to V) | 1 264 032.00 | 1 015 947.00 | | 1 264 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 546.00 | | 854 546.00 | 854 546.00 |
FJ Net sales | 854 546.00 | | 854 546.00 | 854 546.00 |
FM Inventory production | | | 59 035.00 | |
FO Operating subsidies | | | 3 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FQ Other income | | | 14 964.00 | |
FR Total operating income (I) | | | 943 334.00 | |
FU Purchases of raw materials and other supplies | | | 86 697.00 | |
FV Inventory change (raw materials and supplies) | | | -3 597.00 | |
FW Other purchases and external expenses | | | 578 596.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 251 521.00 | |
FZ Social Security Contributions | | | 97 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -100.00 | |
GE Other Expenses | | | 4 924.00 | |
GF Total Operating Expenses (II) | | | 1 111 512.00 | |
GG - OPERATING RESULT (I - II) | | | -168 178.00 | |
GR Interest and similar expenses | | | 18 274.00 | |
GU Total financial expenses (VI) | | | 18 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HB Exceptional income from capital transactions | 15 479.00 | 15 079.00 | | 15 479.00 |
HD Total exceptional income (VII) | 16 114.00 | 15 079.00 | | 16 114.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 291.00 | 15 079.00 | | 15 291.00 |
HK Income tax | 6 500.00 | | | 6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 784.00 | 1 007 870.00 | | 1 161 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 110.00 | 1 004 922.00 | | 1 137 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 675.00 | 2 948.00 | | 24 675.00 |
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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 | 1 157 554.00 | | 118 567.00 | 1 157 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 799.00 | | | 10 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 875.00 | |
I4 DECREASES Grand Total | | 29 316.00 | 1 246 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 316.00 | 1 217 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 121.00 | | 118 325.00 | 1 128 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 632.00 | | 242.00 | 18 632.00 |
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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 | 464 266.00 | 70 510.00 | 7 329.00 | 464 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 799.00 | | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 465.00 | 70 510.00 | 7 329.00 | 453 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | | | 58.00 |
8B Suppliers and Related Accounts | 63 945.00 | 63 945.00 | | 63 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 230.00 | 26 230.00 | | 26 230.00 |
VA Doubtful or disputed receivables | 225 463.00 | | | 225 463.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 63 829.00 | | | 63 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 290.00 | | | 32 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 764.00 | 257 764.00 | | 257 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 310.00 | 274 076.00 | | 887 310.00 |
Z2 Liabilities representing borrowed securities | 69 464.00 | | | 69 464.00 |
