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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 | 1 405.00 | 970.00 | 434.00 | 1 405.00 |
AH Goodwill | 12 420.00 | 12 420.00 | | 12 420.00 |
AN Land | 194 124.00 | | 194 124.00 | 194 124.00 |
AP Buildings | 2 167 445.00 | 667 409.00 | 1 500 036.00 | 2 167 445.00 |
AR Technical installations, industrial equipment and tools | 102 718.00 | 74 282.00 | 28 435.00 | 102 718.00 |
AT Other tangible assets | 35 256.00 | 29 470.00 | 5 785.00 | 35 256.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 513 400.00 | 784 553.00 | 1 728 846.00 | 2 513 400.00 |
BL Raw materials, supplies | 92 556.00 | | 92 556.00 | 92 556.00 |
BX Customers and related accounts | 1 170 060.00 | 51 892.00 | 1 118 168.00 | 1 170 060.00 |
BZ Other receivables | 162 698.00 | | 162 698.00 | 162 698.00 |
CF Cash and cash equivalents | 99 138.00 | | 99 138.00 | 99 138.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 1 534 012.00 | 51 892.00 | 1 482 120.00 | 1 534 012.00 |
CO Grand total (0 to V) | 4 047 412.00 | 836 445.00 | 3 210 967.00 | 4 047 412.00 |
CR Shares due in more than one year | 2 437.00 | | | 2 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 460 362.00 | | | 460 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 448.00 | | | -27 448.00 |
DL TOTAL (I) | 556 113.00 | | | 556 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 001.00 | | | 1 416 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259.00 | | | 7 259.00 |
DX Trade payables and related accounts | 1 112 964.00 | | | 1 112 964.00 |
DY Tax and social security liabilities | 118 628.00 | | | 118 628.00 |
EC TOTAL (IV) | 2 654 853.00 | | | 2 654 853.00 |
EE Grand total (I to V) | 3 210 967.00 | | | 3 210 967.00 |
EG Accrued income and payables due within one year | 1 377 073.00 | | | 1 377 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 557.00 | | 89 557.00 | 89 557.00 |
FD Production sold - goods | 4 788 768.00 | | 4 788 768.00 | 4 788 768.00 |
FG Production sold - services | 447 837.00 | | 447 837.00 | 447 837.00 |
FJ Net sales | 5 326 162.00 | | 5 326 162.00 | 5 326 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 327 025.00 | |
FS Purchases of goods (including customs duties) | | | 24 164.00 | |
FU Purchases of raw materials and other supplies | | | 3 118 643.00 | |
FV Inventory change (raw materials and supplies) | | | 11 833.00 | |
FW Other purchases and external expenses | | | 1 686 158.00 | |
FX Taxes, duties, and similar payments | | | 54 234.00 | |
FY Salaries and Wages | | | 172 859.00 | |
FZ Social Security Contributions | | | 67 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 232.00 | |
GB Operating Expenses - Provisions | | | 12 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 194.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 5 315 324.00 | |
GG - OPERATING RESULT (I - II) | | | 11 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 52 268.00 | |
GU Total financial expenses (VI) | | | 52 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 025.00 | | | 5 340 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 473.00 | | | 5 367 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 448.00 | | | -27 448.00 |
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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 | 2 468 288.00 | | | 2 468 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 513 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 453.00 | | | 2 454 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | | 13 015.00 |
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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 | 620 901.00 | 151 232.00 | | 620 901.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 150.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 081.00 | 151 082.00 | | 620 081.00 |
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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 | 1 112 965.00 | 1 112 965.00 | | 1 112 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
UX Other trade receivables | 162 699.00 | | | 162 699.00 |
VH Loans with a maturity of more than one year at origin | 1 416 001.00 | 138 222.00 | 560 096.00 | 1 416 001.00 |
VK Loans repaid during the year | 152 460.00 | | | 152 460.00 |
VS Prepaid expenses | 9 558.00 | | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 317.00 | 1 339 880.00 | 2 437.00 | 1 342 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 853.00 | 1 377 074.00 | 560 096.00 | 2 654 853.00 |
