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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 103.00 | 65 703.00 | 16 399.00 | 82 103.00 |
AP Buildings | 177 333.00 | 177 333.00 | | 177 333.00 |
AR Technical installations, industrial equipment and tools | 2 363 633.00 | 2 254 050.00 | 109 584.00 | 2 363 633.00 |
AT Other tangible assets | 14 977.00 | 14 977.00 | | 14 977.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 638 198.00 | 2 512 063.00 | 126 135.00 | 2 638 198.00 |
BL Raw materials, supplies | 52 849.00 | | 52 849.00 | 52 849.00 |
BX Customers and related accounts | 355 183.00 | 51 111.00 | 304 072.00 | 355 183.00 |
BZ Other receivables | 46 983.00 | | 46 983.00 | 46 983.00 |
CF Cash and cash equivalents | 191 183.00 | | 191 183.00 | 191 183.00 |
CJ TOTAL (II) | 646 198.00 | 51 111.00 | 595 088.00 | 646 198.00 |
CO Grand total (0 to V) | 3 284 396.00 | 2 563 174.00 | 721 223.00 | 3 284 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 684.00 | | | 15 684.00 |
DK Regulated provisions | 56 503.00 | | | 56 503.00 |
DL TOTAL (I) | 80 572.00 | | | 80 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | | | 1 524.00 |
DX Trade payables and related accounts | 476 631.00 | | | 476 631.00 |
DY Tax and social security liabilities | 6 992.00 | | | 6 992.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 113 503.00 | | | 113 503.00 |
EC TOTAL (IV) | 640 651.00 | | | 640 651.00 |
EE Grand total (I to V) | 721 223.00 | | | 721 223.00 |
EG Accrued income and payables due within one year | 640 651.00 | | | 640 651.00 |
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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 | 1 962 892.00 | | 1 962 892.00 | 1 962 892.00 |
FJ Net sales | 1 962 892.00 | | 1 962 892.00 | 1 962 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 228.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 983 661.00 | |
FU Purchases of raw materials and other supplies | | | 1 364 822.00 | |
FV Inventory change (raw materials and supplies) | | | -5 243.00 | |
FW Other purchases and external expenses | | | 321 910.00 | |
FX Taxes, duties, and similar payments | | | -1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 339.00 | |
GE Other Expenses | | | 28 006.00 | |
GF Total Operating Expenses (II) | | | 1 785 726.00 | |
GG - OPERATING RESULT (I - II) | | | 197 935.00 | |
GH Attributed profit or transferred loss (III) | | | 23 690.00 | |
GI Supported loss or transferred profit (IV) | | | 236 895.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 228.00 | | | 20 228.00 |
HC Reversals of provisions and transfers of expenses | 42 551.00 | | | 42 551.00 |
HD Total exceptional income (VII) | 42 551.00 | | | 42 551.00 |
HG Exceptional depreciation and provisions | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 845.00 | | | 39 845.00 |
HK Income tax | 8 006.00 | | | 8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 902.00 | | | 2 049 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 218.00 | | | 2 034 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 684.00 | | | 15 684.00 |
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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 | 2 603 198.00 | | 35 000.00 | 2 603 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 2 638 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 046.00 | | 35 000.00 | 2 603 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 451 989.00 | 60 074.00 | | 2 451 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 451 989.00 | 60 074.00 | | 2 451 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 348.00 | 2 705.00 | 42 551.00 | 96 348.00 |
6T Receivables | 33 772.00 | 17 339.00 | | 33 772.00 |
7B Total provisions for depreciation | 33 772.00 | 17 339.00 | | 33 772.00 |
7C Grand total | 130 120.00 | 20 044.00 | 42 551.00 | 130 120.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 476 631.00 | 476 631.00 | | 476 631.00 |
8E Income Taxes | 5 892.00 | 5 892.00 | | 5 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 355 183.00 | | | 355 183.00 |
VB VAT | 42 311.00 | | | 42 311.00 |
VC Group and associates | 4 671.00 | | | 4 671.00 |
VI Group and Associates | 113 503.00 | 113 503.00 | | 113 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 318.00 | 402 318.00 | | 402 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 651.00 | 640 651.00 | | 640 651.00 |
