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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 | 848.00 | 723.00 | 125.00 | 848.00 |
AP Buildings | 90 731.00 | 89 536.00 | 1 195.00 | 90 731.00 |
AR Technical installations, industrial equipment and tools | 734 302.00 | 636 587.00 | 97 715.00 | 734 302.00 |
AT Other tangible assets | 14 705.00 | 7 518.00 | 7 187.00 | 14 705.00 |
BH Other financial assets | 38 980.00 | | 38 980.00 | 38 980.00 |
BJ TOTAL (I) | 879 564.00 | 734 363.00 | 145 202.00 | 879 564.00 |
BL Raw materials, supplies | 267 807.00 | 12 677.00 | 255 130.00 | 267 807.00 |
BN Goods in progress | 24 787.00 | | 24 787.00 | 24 787.00 |
BR Intermediate and finished products | 33 240.00 | 6 356.00 | 26 884.00 | 33 240.00 |
BX Customers and related accounts | 287 735.00 | | 287 735.00 | 287 735.00 |
BZ Other receivables | 38 404.00 | | 38 404.00 | 38 404.00 |
CF Cash and cash equivalents | 81 475.00 | | 81 475.00 | 81 475.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 736 206.00 | 19 033.00 | 717 173.00 | 736 206.00 |
CO Grand total (0 to V) | 1 615 770.00 | 753 395.00 | 862 375.00 | 1 615 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 64 894.00 | 64 894.00 | | 64 894.00 |
DH Retained earnings | -75 552.00 | | | -75 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 427.00 | -75 552.00 | | -13 427.00 |
DL TOTAL (I) | 17 839.00 | 31 266.00 | | 17 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 869.00 | 582 732.00 | | 647 869.00 |
DX Trade payables and related accounts | 111 625.00 | 193 055.00 | | 111 625.00 |
DY Tax and social security liabilities | 82 318.00 | 71 447.00 | | 82 318.00 |
EA Other liabilities | 2 725.00 | 259.00 | | 2 725.00 |
EC TOTAL (IV) | 844 536.00 | 847 493.00 | | 844 536.00 |
EE Grand total (I to V) | 862 375.00 | 878 759.00 | | 862 375.00 |
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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 | 987 924.00 | 836 296.00 | 1 824 219.00 | 987 924.00 |
FG Production sold - services | 240 622.00 | | 240 622.00 | 240 622.00 |
FJ Net sales | 1 228 545.00 | 836 296.00 | 2 064 841.00 | 1 228 545.00 |
FM Inventory production | | | -20 834.00 | |
FO Operating subsidies | | | 4 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 975.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 071 683.00 | |
FU Purchases of raw materials and other supplies | | | 939 835.00 | |
FV Inventory change (raw materials and supplies) | | | -55 154.00 | |
FW Other purchases and external expenses | | | 568 801.00 | |
FX Taxes, duties, and similar payments | | | 30 760.00 | |
FY Salaries and Wages | | | 444 534.00 | |
FZ Social Security Contributions | | | 117 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 677.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 082 950.00 | |
GG - OPERATING RESULT (I - II) | | | -11 267.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 427.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259.00 | 2 500.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 2 500.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 2 500.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 950.00 | 2 037 042.00 | | 2 071 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 376.00 | 2 112 594.00 | | 2 085 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 427.00 | -75 552.00 | | -13 427.00 |
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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 | 967 606.00 | | 94 232.00 | 967 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 980.00 | |
I4 DECREASES Grand Total | | 182 274.00 | 879 564.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 274.00 | 839 737.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 819.00 | | 93 193.00 | 928 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 788.00 | | 192.00 | 38 788.00 |
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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 | 892 944.00 | 23 693.00 | 182 274.00 | 892 944.00 |
PE DEPRECIATION Total including other intangible assets | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 892 944.00 | 22 970.00 | 182 274.00 | 892 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 997.00 | 12 677.00 | 15 641.00 | 21 997.00 |
7B Total provisions for depreciation | 21 997.00 | 12 677.00 | 15 641.00 | 21 997.00 |
7C Grand total | 21 997.00 | 12 677.00 | 15 641.00 | 21 997.00 |
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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 | 111 625.00 | 111 625.00 | | 111 625.00 |
8C Staff and Related Accounts | 34 889.00 | 34 889.00 | | 34 889.00 |
8D Social Security and Other Social Organizations | 35 334.00 | 35 334.00 | | 35 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
UT Other financial assets | 38 980.00 | | | 38 980.00 |
UX Other trade receivables | 287 735.00 | | | 287 735.00 |
VB VAT | 5 965.00 | | | 5 965.00 |
VC Group and associates | 19 128.00 | | | 19 128.00 |
VI Group and Associates | 647 869.00 | 647 869.00 | | 647 869.00 |
VN Other taxes, similar payments | 6 693.00 | | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 664.00 | 7 664.00 | | 7 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | | | 6 618.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 876.00 | 328 897.00 | 38 980.00 | 367 876.00 |
VW VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 536.00 | 844 536.00 | | 844 536.00 |
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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 | 16.00 | | | 16.00 |
