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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 | 36 376.00 | 13 136.00 | 23 240.00 | 36 376.00 |
AN Land | 46 806.00 | 37 369.00 | 9 437.00 | 46 806.00 |
AP Buildings | 3 692 981.00 | 1 446 479.00 | 2 246 502.00 | 3 692 981.00 |
AR Technical installations, industrial equipment and tools | 230 032.00 | 170 753.00 | 59 279.00 | 230 032.00 |
AT Other tangible assets | 191 952.00 | 187 474.00 | 4 478.00 | 191 952.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 52 841.00 | | 52 841.00 | 52 841.00 |
BJ TOTAL (I) | 4 258 188.00 | 1 855 211.00 | 2 402 978.00 | 4 258 188.00 |
BL Raw materials, supplies | 636 604.00 | | 636 604.00 | 636 604.00 |
BT Goods | 39 205.00 | | 39 205.00 | 39 205.00 |
BX Customers and related accounts | 2 572 170.00 | 385 243.00 | 2 186 927.00 | 2 572 170.00 |
BZ Other receivables | 1 257 993.00 | | 1 257 993.00 | 1 257 993.00 |
CF Cash and cash equivalents | 45 547.00 | | 45 547.00 | 45 547.00 |
CH Prepaid expenses | 53 479.00 | | 53 479.00 | 53 479.00 |
CJ TOTAL (II) | 4 604 999.00 | 385 243.00 | 4 219 756.00 | 4 604 999.00 |
CO Grand total (0 to V) | 8 863 187.00 | 2 240 454.00 | 6 622 734.00 | 8 863 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | | 179 033.00 | | |
DH Retained earnings | -250 911.00 | -142 413.00 | | -250 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 221.00 | -287 530.00 | | -393 221.00 |
DJ Investment subsidies | 342 657.00 | 376 072.00 | | 342 657.00 |
DL TOTAL (I) | 298 526.00 | 725 161.00 | | 298 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 390.00 | 2 449 926.00 | | 1 967 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 642.00 | 880 114.00 | | 928 642.00 |
DX Trade payables and related accounts | 1 835 196.00 | 1 687 154.00 | | 1 835 196.00 |
DY Tax and social security liabilities | 995 654.00 | 759 548.00 | | 995 654.00 |
DZ Fixed asset liabilities and related accounts | | 108 513.00 | | |
EA Other liabilities | 597 327.00 | 462 412.00 | | 597 327.00 |
EC TOTAL (IV) | 6 324 208.00 | 6 347 667.00 | | 6 324 208.00 |
EE Grand total (I to V) | 6 622 734.00 | 7 072 829.00 | | 6 622 734.00 |
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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 | | | 5 673 033.00 | |
FG Production sold - services | | | 423 454.00 | |
FJ Net sales | | | 6 096 487.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 677.00 | |
FQ Other income | | | 8 144.00 | |
FR Total operating income (I) | | | 6 613 308.00 | |
FT Inventory change (goods) | | | 5 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 937 352.00 | |
FV Inventory change (raw materials and supplies) | | | 30 445.00 | |
FW Other purchases and external expenses | | | 1 606 250.00 | |
FX Taxes, duties, and similar payments | | | 14 876.00 | |
FY Salaries and Wages | | | 426 620.00 | |
FZ Social Security Contributions | | | 150 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 243.00 | |
GE Other Expenses | | | 33 237.00 | |
GF Total Operating Expenses (II) | | | 6 908 119.00 | |
GG - OPERATING RESULT (I - II) | | | -294 811.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 153 923.00 | |
GU Total financial expenses (VI) | | | 153 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 716.00 | 291 878.00 | | 23 716.00 |
HB Exceptional income from capital transactions | 33 415.00 | 2 142.00 | | 33 415.00 |
HD Total exceptional income (VII) | 57 131.00 | 294 020.00 | | 57 131.00 |
HE Exceptional expenses on management operations | 1 922.00 | 13 913.00 | | 1 922.00 |
HG Exceptional depreciation and provisions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 1 922.00 | 14 383.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 209.00 | 279 637.00 | | 55 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 743.00 | 7 442 509.00 | | 6 670 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063 963.00 | 7 730 039.00 | | 7 063 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 221.00 | -287 530.00 | | -393 221.00 |
HP References: Equipment leasing | 43 652.00 | 36 321.00 | | 43 652.00 |
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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 | 4 238 689.00 | | | 4 238 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 841.00 | |
I4 DECREASES Grand Total | | | 4 258 188.00 | |
IO DECREASES Total including other intangible assets | | | 36 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 168 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 376.00 | | | 36 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 371.00 | | | 4 145 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 942.00 | | | 56 942.00 |
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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 | 1 537 170.00 | 318 041.00 | | 1 537 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 12 125.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 159.00 | 305 916.00 | | 1 536 159.00 |
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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 | 152 119.00 | 152 119.00 | | 152 119.00 |
8B Suppliers and Related Accounts | 1 835 196.00 | 1 835 196.00 | | 1 835 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 850.00 | 1 373 850.00 | | 1 373 850.00 |
UT Other financial assets | 52 841.00 | | | 52 841.00 |
UX Other trade receivables | 2 572 170.00 | | | 2 572 170.00 |
VG Loans with a maturity of up to one year at origin | 237 291.00 | 237 291.00 | | 237 291.00 |
VH Loans with a maturity of more than one year at origin | 1 730 099.00 | 1.00 | 1 262 346.00 | 1 730 099.00 |
VK Loans repaid during the year | 258 669.00 | | | 258 669.00 |
VP Miscellaneous | 1 257 993.00 | | | 1 257 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 995 654.00 | 995 654.00 | | 995 654.00 |
VS Prepaid expenses | 53 479.00 | | | 53 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 483.00 | 3 883 642.00 | 52 841.00 | 3 936 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 208.00 | 4 594 110.00 | 1 262 346.00 | 6 324 208.00 |
