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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AN Land | 92 587.00 | 58 573.00 | 34 014.00 | 92 587.00 |
AP Buildings | 27 192.00 | 18 542.00 | 8 649.00 | 27 192.00 |
AR Technical installations, industrial equipment and tools | 1 131 322.00 | 767 700.00 | 363 622.00 | 1 131 322.00 |
AT Other tangible assets | 173 949.00 | 146 502.00 | 27 447.00 | 173 949.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 1 429 681.00 | 995 338.00 | 434 344.00 | 1 429 681.00 |
BL Raw materials, supplies | 91 721.00 | | 91 721.00 | 91 721.00 |
BN Goods in progress | 14 287.00 | | 14 287.00 | 14 287.00 |
BR Intermediate and finished products | 29 414.00 | | 29 414.00 | 29 414.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 308 081.00 | 7 928.00 | 300 154.00 | 308 081.00 |
BZ Other receivables | 163 108.00 | | 163 108.00 | 163 108.00 |
CF Cash and cash equivalents | 184 097.00 | | 184 097.00 | 184 097.00 |
CH Prepaid expenses | 65 598.00 | | 65 598.00 | 65 598.00 |
CJ TOTAL (II) | 856 527.00 | 7 928.00 | 848 599.00 | 856 527.00 |
CO Grand total (0 to V) | 2 286 209.00 | 1 003 266.00 | 1 282 943.00 | 2 286 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 639 722.00 | 637 149.00 | | 639 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 035.00 | 52 573.00 | | -105 035.00 |
DJ Investment subsidies | 4 695.00 | 5 459.00 | | 4 695.00 |
DL TOTAL (I) | 605 382.00 | 761 180.00 | | 605 382.00 |
DU Loans and Debts from Credit Institutions (3) | 327 880.00 | 57 287.00 | | 327 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 234.00 | 84 034.00 | | 94 234.00 |
DX Trade payables and related accounts | 147 444.00 | 134 800.00 | | 147 444.00 |
DY Tax and social security liabilities | 107 980.00 | 205 013.00 | | 107 980.00 |
DZ Fixed asset liabilities and related accounts | | 321 538.00 | | |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 677 561.00 | 802 694.00 | | 677 561.00 |
EE Grand total (I to V) | 1 282 943.00 | 1 563 874.00 | | 1 282 943.00 |
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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 | 957 968.00 | | 957 968.00 | 957 968.00 |
FG Production sold - services | 381 889.00 | | 381 889.00 | 381 889.00 |
FJ Net sales | 1 339 856.00 | | 1 339 856.00 | 1 339 856.00 |
FM Inventory production | | | 27 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 343.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 469 315.00 | |
FU Purchases of raw materials and other supplies | | | 121 780.00 | |
FV Inventory change (raw materials and supplies) | | | 7 441.00 | |
FW Other purchases and external expenses | | | 611 248.00 | |
FX Taxes, duties, and similar payments | | | 61 181.00 | |
FY Salaries and Wages | | | 524 003.00 | |
FZ Social Security Contributions | | | 185 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 576 293.00 | |
GG - OPERATING RESULT (I - II) | | | -106 978.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | -664.00 | |
GU Total financial expenses (VI) | | | -664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 763.00 | 763.00 | | 763.00 |
HD Total exceptional income (VII) | 983.00 | 763.00 | | 983.00 |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 983.00 | 692.00 | | 983.00 |
HK Income tax | | 3 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 593.00 | 1 690 669.00 | | 1 470 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 628.00 | 1 638 097.00 | | 1 575 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 035.00 | 52 573.00 | | -105 035.00 |
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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 | 1 419 416.00 | | 14 049.00 | 1 419 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 3 783.00 | 1 429 681.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 783.00 | 1 425 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 097.00 | | 13 736.00 | 1 415 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 312.00 | 299.00 |
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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 | 930 453.00 | 64 885.00 | | 930 453.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 3 221.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 654.00 | 61 663.00 | | 929 654.00 |
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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 | 147 444.00 | 147 444.00 | | 147 444.00 |
8C Staff and Related Accounts | 22 382.00 | 22 382.00 | | 22 382.00 |
8D Social Security and Other Social Organizations | 42 483.00 | 42 483.00 | | 42 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 298 600.00 | | | 298 600.00 |
UY Staff and related accounts | 1 470.00 | | | 1 470.00 |
VA Doubtful or disputed receivables | 9 481.00 | | | 9 481.00 |
VB VAT | 34 567.00 | | | 34 567.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 327 535.00 | 53 899.00 | 221 440.00 | 327 535.00 |
VI Group and Associates | 94 234.00 | 94 234.00 | | 94 234.00 |
VJ Loans taken out during the year | 328 258.00 | | | 328 258.00 |
VK Loans repaid during the year | 53 173.00 | | | 53 173.00 |
VM Income taxes | 45 165.00 | | | 45 165.00 |
VP Miscellaneous | 81 897.00 | | | 81 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 206.00 | 12 206.00 | | 12 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 65 598.00 | | | 65 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 131.00 | 537 131.00 | | 537 131.00 |
VW VAT | 30 909.00 | 30 909.00 | | 30 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 561.00 | 403 925.00 | 221 440.00 | 677 561.00 |
