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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 | 413.00 | 413.00 | | 413.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 30 816.00 | | 30 816.00 | 30 816.00 |
AR Technical installations, industrial equipment and tools | 216 411.00 | 216 411.00 | | 216 411.00 |
AT Other tangible assets | 65 331.00 | 65 331.00 | | 65 331.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 314 526.00 | 283 680.00 | 30 846.00 | 314 526.00 |
BL Raw materials, supplies | 50 386.00 | | 50 386.00 | 50 386.00 |
BN Goods in progress | 12 158.00 | | 12 158.00 | 12 158.00 |
BX Customers and related accounts | 63 290.00 | 2 241.00 | 61 049.00 | 63 290.00 |
BZ Other receivables | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 33 771.00 | | 33 771.00 | 33 771.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 186 803.00 | 2 241.00 | 184 562.00 | 186 803.00 |
CO Grand total (0 to V) | 501 328.00 | 285 921.00 | 215 408.00 | 501 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 57 557.00 | 57 557.00 | | 57 557.00 |
DH Retained earnings | -25 660.00 | -31 122.00 | | -25 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 616.00 | 5 462.00 | | -20 616.00 |
DL TOTAL (I) | 72 282.00 | 92 897.00 | | 72 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 435.00 | 51 218.00 | | 63 435.00 |
DX Trade payables and related accounts | 10 740.00 | 15 312.00 | | 10 740.00 |
DY Tax and social security liabilities | 68 950.00 | 68 561.00 | | 68 950.00 |
EA Other liabilities | | 229.00 | | |
EC TOTAL (IV) | 143 126.00 | 135 319.00 | | 143 126.00 |
EE Grand total (I to V) | 215 408.00 | 228 217.00 | | 215 408.00 |
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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 | 442 435.00 | | 442 435.00 | 442 435.00 |
FJ Net sales | 442 433.00 | | 442 433.00 | 442 433.00 |
FM Inventory production | | | -17 533.00 | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 428 663.00 | |
FU Purchases of raw materials and other supplies | | | 51 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 478.00 | |
FW Other purchases and external expenses | | | 76 320.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 242 408.00 | |
FZ Social Security Contributions | | | 75 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 235.00 | |
GG - OPERATING RESULT (I - II) | | | -21 572.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 996.00 | 384.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | 384.00 | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 659.00 | 428 374.00 | | 429 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 275.00 | 422 912.00 | | 450 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 616.00 | 5 462.00 | | -20 616.00 |
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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 | 314 495.00 | | | 314 495.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 558.00 | | | 312 558.00 |
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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 385.00 | 132 385.00 | | 132 385.00 |
VS Prepaid expenses | 2 064.00 | | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 489.00 | 90 489.00 | | 90 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 125.00 | 143 125.00 | | 143 125.00 |
