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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 003.00 | 3 003.00 | | 3 003.00 |
AP Buildings | 22 566.00 | 20 085.00 | 2 480.00 | 22 566.00 |
AR Technical installations, industrial equipment and tools | 695 308.00 | 528 108.00 | 167 200.00 | 695 308.00 |
AT Other tangible assets | 63 890.00 | 58 300.00 | 5 590.00 | 63 890.00 |
BD Other fixed assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 785 816.00 | 609 497.00 | 176 319.00 | 785 816.00 |
BL Raw materials, supplies | 11 985.00 | | 11 985.00 | 11 985.00 |
BR Intermediate and finished products | 593 485.00 | | 593 485.00 | 593 485.00 |
BX Customers and related accounts | 119 185.00 | | 119 185.00 | 119 185.00 |
BZ Other receivables | 44 876.00 | | 44 876.00 | 44 876.00 |
CD Marketable securities | 30 137.00 | | 30 137.00 | 30 137.00 |
CF Cash and cash equivalents | 193 851.00 | | 193 851.00 | 193 851.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 993 980.00 | | 993 980.00 | 993 980.00 |
CO Grand total (0 to V) | 1 779 797.00 | 609 497.00 | 1 170 299.00 | 1 779 797.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 294.00 | 146 294.00 | | 146 294.00 |
DD Legal reserve (1) | 60 390.00 | 59 566.00 | | 60 390.00 |
DE Statutory or contractual reserves | 2 844.00 | 2 679.00 | | 2 844.00 |
DG Other reserves | 136 684.00 | 129 437.00 | | 136 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 901.00 | 8 235.00 | | -10 901.00 |
DL TOTAL (I) | 563 924.00 | 574 825.00 | | 563 924.00 |
DU Loans and Debts from Credit Institutions (3) | 53 255.00 | 75 131.00 | | 53 255.00 |
DX Trade payables and related accounts | 21 114.00 | 68 491.00 | | 21 114.00 |
DY Tax and social security liabilities | 41 621.00 | 47 838.00 | | 41 621.00 |
EC TOTAL (IV) | 606 375.00 | 655 758.00 | | 606 375.00 |
EE Grand total (I to V) | 1 170 299.00 | 1 230 584.00 | | 1 170 299.00 |
EG Accrued income and payables due within one year | 316 187.00 | 328 748.00 | | 316 187.00 |
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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 | 535 052.00 | | 535 052.00 | 535 052.00 |
FG Production sold - services | 1 755.00 | | 1 755.00 | 1 755.00 |
FJ Net sales | 536 807.00 | | 536 807.00 | 536 807.00 |
FM Inventory production | | | 21 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 558 758.00 | |
FS Purchases of goods (including customs duties) | | | 214 624.00 | |
FU Purchases of raw materials and other supplies | | | 91 540.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 97 965.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 70 328.00 | |
FZ Social Security Contributions | | | 29 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 027.00 | |
GE Other Expenses | | | 25 665.00 | |
GF Total Operating Expenses (II) | | | 582 623.00 | |
GG - OPERATING RESULT (I - II) | | | -23 865.00 | |
GK Income from other securities and fixed asset receivables | | | 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 573.00 | |
GP Total financial income (V) | | | 5 070.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | 264.00 | | 1 727.00 |
HB Exceptional income from capital transactions | 13 441.00 | 308.00 | | 13 441.00 |
HD Total exceptional income (VII) | 15 168.00 | 572.00 | | 15 168.00 |
HE Exceptional expenses on management operations | 838.00 | 847.00 | | 838.00 |
HF Exceptional expenses on capital transactions | 4 673.00 | | | 4 673.00 |
HH Total exceptional expenses (VIII) | 5 511.00 | 847.00 | | 5 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 657.00 | -274.00 | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 997.00 | 627 531.00 | | 578 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 899.00 | 619 296.00 | | 589 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 901.00 | 8 235.00 | | -10 901.00 |
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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 | 21 114.00 | 21 114.00 | | 21 114.00 |
8C Staff and Related Accounts | 15 966.00 | 15 966.00 | | 15 966.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
UX Other trade receivables | 119 185.00 | | | 119 185.00 |
VB VAT | 43 420.00 | | | 43 420.00 |
VH Loans with a maturity of more than one year at origin | 53 255.00 | 20 195.00 | 33 059.00 | 53 255.00 |
VI Group and Associates | 490 384.00 | 233 269.00 | 257 115.00 | 490 384.00 |
VK Loans repaid during the year | 21 875.00 | | | 21 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | | | 1 456.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 520.00 | 164 520.00 | | 164 520.00 |
VW VAT | 11 954.00 | 11 954.00 | | 11 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 375.00 | 316 200.00 | 290 174.00 | 606 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
