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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 | 36 795.00 | 36 795.00 | | 36 795.00 |
AN Land | 157 720.00 | 68 876.00 | 88 844.00 | 157 720.00 |
AP Buildings | 4 860.00 | 2 761.00 | 2 099.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 373 367.00 | 239 303.00 | 134 064.00 | 373 367.00 |
AT Other tangible assets | 140 595.00 | 134 743.00 | 5 852.00 | 140 595.00 |
BJ TOTAL (I) | 713 337.00 | 482 478.00 | 230 859.00 | 713 337.00 |
BL Raw materials, supplies | 38 065.00 | | 38 065.00 | 38 065.00 |
BR Intermediate and finished products | 28 600.00 | | 28 600.00 | 28 600.00 |
BV Advances and down payments on orders | 4 407.00 | | 4 407.00 | 4 407.00 |
BX Customers and related accounts | 460 040.00 | 264 431.00 | 195 609.00 | 460 040.00 |
BZ Other receivables | 44 145.00 | | 44 145.00 | 44 145.00 |
CF Cash and cash equivalents | 13 565.00 | | 13 565.00 | 13 565.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 591 689.00 | 264 431.00 | 327 258.00 | 591 689.00 |
CO Grand total (0 to V) | 1 305 026.00 | 746 909.00 | 558 118.00 | 1 305 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 147 616.00 | 147 616.00 | | 147 616.00 |
DH Retained earnings | -701 333.00 | -633 618.00 | | -701 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868.00 | -67 715.00 | | 7 868.00 |
DL TOTAL (I) | -512 309.00 | -520 178.00 | | -512 309.00 |
DU Loans and Debts from Credit Institutions (3) | 226 263.00 | 258 970.00 | | 226 263.00 |
DX Trade payables and related accounts | 419 798.00 | 341 277.00 | | 419 798.00 |
DY Tax and social security liabilities | 12 495.00 | 19 984.00 | | 12 495.00 |
EA Other liabilities | 411 871.00 | 487 716.00 | | 411 871.00 |
EC TOTAL (IV) | 1 070 427.00 | 1 107 948.00 | | 1 070 427.00 |
EE Grand total (I to V) | 558 118.00 | 587 770.00 | | 558 118.00 |
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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 | 527 487.00 | | 527 487.00 | 527 487.00 |
FG Production sold - services | 63 171.00 | | 63 171.00 | 63 171.00 |
FJ Net sales | 590 657.00 | | 590 657.00 | 590 657.00 |
FM Inventory production | | | 22 600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 931.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 667 224.00 | |
FU Purchases of raw materials and other supplies | | | 327 754.00 | |
FV Inventory change (raw materials and supplies) | | | 3 287.00 | |
FW Other purchases and external expenses | | | 177 291.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 21 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 649 493.00 | |
GG - OPERATING RESULT (I - II) | | | 17 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 862.00 | |
GU Total financial expenses (VI) | | | 9 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 224.00 | 551 421.00 | | 667 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 355.00 | 619 136.00 | | 659 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 868.00 | -67 715.00 | | 7 868.00 |
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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 | 713 337.00 | | | 713 337.00 |
I4 DECREASES Grand Total | | | 713 337.00 | |
IO DECREASES Total including other intangible assets | | | 36 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 795.00 | | | 36 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 542.00 | | | 676 542.00 |
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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 | 441 535.00 | 40 943.00 | | 441 535.00 |
PE DEPRECIATION Total including other intangible assets | 36 795.00 | | | 36 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 740.00 | 40 943.00 | | 404 740.00 |
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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 | 419 798.00 | 419 798.00 | | 419 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 871.00 | 37 922.00 | 373 949.00 | 411 871.00 |
UX Other trade receivables | 44 145.00 | | | 44 145.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 226 173.00 | 9 714.00 | 192 067.00 | 226 173.00 |
VK Loans repaid during the year | 32 797.00 | | | 32 797.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 052.00 | 507 052.00 | | 507 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 427.00 | 480 019.00 | 566 016.00 | 1 070 427.00 |
