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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 273 551.00 | 198 312.00 | 75 239.00 | 273 551.00 |
AR Technical installations, industrial equipment and tools | 1 359 334.00 | 1 317 748.00 | 41 586.00 | 1 359 334.00 |
AT Other tangible assets | 180 548.00 | 170 721.00 | 9 827.00 | 180 548.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 839 085.00 | 1 691 666.00 | 147 419.00 | 1 839 085.00 |
BL Raw materials, supplies | 89 313.00 | | 89 313.00 | 89 313.00 |
BR Intermediate and finished products | 108 260.00 | | 108 260.00 | 108 260.00 |
BX Customers and related accounts | 196 524.00 | | 196 524.00 | 196 524.00 |
BZ Other receivables | 10 767.00 | | 10 767.00 | 10 767.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 78 367.00 | | 78 367.00 | 78 367.00 |
CH Prepaid expenses | 15 432.00 | | 15 432.00 | 15 432.00 |
CJ TOTAL (II) | 1 238 661.00 | | 1 238 661.00 | 1 238 661.00 |
CO Grand total (0 to V) | 3 077 746.00 | 1 691 666.00 | 1 386 080.00 | 3 077 746.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 244 093.00 | 1 284 891.00 | | 1 244 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 445.00 | -40 798.00 | | -43 445.00 |
DL TOTAL (I) | 1 244 647.00 | 1 288 093.00 | | 1 244 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 561.00 | 21 340.00 | | 15 561.00 |
DX Trade payables and related accounts | 98 321.00 | 169 350.00 | | 98 321.00 |
DY Tax and social security liabilities | 25 227.00 | 26 513.00 | | 25 227.00 |
EA Other liabilities | 2 324.00 | | | 2 324.00 |
EC TOTAL (IV) | 141 433.00 | 217 202.00 | | 141 433.00 |
EE Grand total (I to V) | 1 386 080.00 | 1 505 295.00 | | 1 386 080.00 |
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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 | 1 078 941.00 | | 1 078 941.00 | 1 078 941.00 |
FG Production sold - services | 18 350.00 | | 18 350.00 | 18 350.00 |
FJ Net sales | 1 097 291.00 | | 1 097 291.00 | 1 097 291.00 |
FM Inventory production | | | -18 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 083 442.00 | |
FU Purchases of raw materials and other supplies | | | 566 652.00 | |
FV Inventory change (raw materials and supplies) | | | 3 031.00 | |
FW Other purchases and external expenses | | | 194 670.00 | |
FX Taxes, duties, and similar payments | | | 27 714.00 | |
FY Salaries and Wages | | | 189 529.00 | |
FZ Social Security Contributions | | | 126 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 710.00 | |
GE Other Expenses | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 1 145 152.00 | |
GG - OPERATING RESULT (I - II) | | | -61 711.00 | |
GL Other interest and similar income | | | 19 305.00 | |
GP Total financial income (V) | | | 19 305.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 783.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 783.00 | | 362.00 |
HE Exceptional expenses on management operations | 1 081.00 | 849.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 849.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -66.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 108.00 | 1 061 018.00 | | 1 103 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 553.00 | 1 101 816.00 | | 1 146 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 445.00 | -40 798.00 | | -43 445.00 |
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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 | 1 826 004.00 | | 13 538.00 | 1 826 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 13 450.00 | |
I4 DECREASES Grand Total | | 457.00 | 1 839 085.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 750.00 | | | 1 820 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | 13 538.00 | 370.00 |
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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 | 1 659 956.00 | 31 710.00 | | 1 659 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 071.00 | 31 710.00 | | 1 655 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
7B Total provisions for depreciation | 2 690.00 | | 2 690.00 | 2 690.00 |
7C Grand total | 2 690.00 | | 2 690.00 | 2 690.00 |
UE of which provisions and reversals: - Operating | | | 2 690.00 | |
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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 | 98 321.00 | 98 321.00 | | 98 321.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 196 524.00 | | | 196 524.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 602.00 | | | 602.00 |
VC Group and associates | 6 095.00 | | | 6 095.00 |
VI Group and Associates | 15 561.00 | 15 561.00 | | 15 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | | | 4 033.00 |
VS Prepaid expenses | 15 432.00 | | | 15 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 422.00 | 223 422.00 | | 223 422.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 433.00 | 141 433.00 | | 141 433.00 |
