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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 | 23 601.00 | 18 166.00 | 5 434.00 | 23 601.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 57 570.00 | 50 894.00 | 6 676.00 | 57 570.00 |
AP Buildings | 54 428.00 | 53 612.00 | 816.00 | 54 428.00 |
AR Technical installations, industrial equipment and tools | 2 834 500.00 | 2 191 632.00 | 642 868.00 | 2 834 500.00 |
AT Other tangible assets | 119 274.00 | 88 867.00 | 30 406.00 | 119 274.00 |
AV Fixed assets in progress | 36 425.00 | 36 425.00 | | 36 425.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 99 658.00 | | 99 658.00 | 99 658.00 |
BJ TOTAL (I) | 3 330 460.00 | 2 439 598.00 | 890 861.00 | 3 330 460.00 |
BL Raw materials, supplies | 1 000 890.00 | 135 501.00 | 865 389.00 | 1 000 890.00 |
BR Intermediate and finished products | 250 571.00 | | 250 571.00 | 250 571.00 |
BX Customers and related accounts | 290 825.00 | 820.00 | 290 005.00 | 290 825.00 |
BZ Other receivables | 319 316.00 | | 319 316.00 | 319 316.00 |
CF Cash and cash equivalents | 74 295.00 | | 74 295.00 | 74 295.00 |
CH Prepaid expenses | 32 700.00 | | 32 700.00 | 32 700.00 |
CJ TOTAL (II) | 1 968 599.00 | 136 321.00 | 1 832 278.00 | 1 968 599.00 |
CO Grand total (0 to V) | 5 299 059.00 | 2 575 919.00 | 2 723 139.00 | 5 299 059.00 |
CR Shares due in more than one year | 984.00 | | | 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 20 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 926.00 | 210 613.00 | | 38 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | 8 313.00 | | 128.00 |
DL TOTAL (I) | 241 054.00 | 240 926.00 | | 241 054.00 |
DP Provisions for Risks | 8 230.00 | 9 918.00 | | 8 230.00 |
DR TOTAL (IV) | 8 230.00 | 9 918.00 | | 8 230.00 |
DU Loans and Debts from Credit Institutions (3) | 74 910.00 | 303 616.00 | | 74 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 326.00 | | 284.00 |
DX Trade payables and related accounts | 1 840 407.00 | 1 950 099.00 | | 1 840 407.00 |
DY Tax and social security liabilities | 352 294.00 | 369 866.00 | | 352 294.00 |
EA Other liabilities | 77 685.00 | 15 719.00 | | 77 685.00 |
EB Prepaid income (2) | 128 272.00 | 132 654.00 | | 128 272.00 |
EC TOTAL (IV) | 2 473 853.00 | 2 772 282.00 | | 2 473 853.00 |
EE Grand total (I to V) | 2 723 139.00 | 3 023 127.00 | | 2 723 139.00 |
EG Accrued income and payables due within one year | 2 473 853.00 | 2 770 883.00 | | 2 473 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 210.00 | 262 189.00 | | 34 210.00 |
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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 | 3 908 174.00 | 3 835 866.00 | 7 744 041.00 | 3 908 174.00 |
FG Production sold - services | 127 373.00 | -213.00 | 127 160.00 | 127 373.00 |
FJ Net sales | 4 035 548.00 | 3 835 653.00 | 7 871 201.00 | 4 035 548.00 |
FM Inventory production | | | 59 583.00 | |
FN Capitalized production | | | 70 112.00 | |
FO Operating subsidies | | | 2 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 241.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 193 860.00 | |
FT Inventory change (goods) | | | 97 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 550 956.00 | |
FV Inventory change (raw materials and supplies) | | | 82 295.00 | |
FW Other purchases and external expenses | | | 2 646 154.00 | |
FX Taxes, duties, and similar payments | | | 85 379.00 | |
FY Salaries and Wages | | | 1 001 447.00 | |
FZ Social Security Contributions | | | 360 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 230.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 8 197 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 640.00 | |
GR Interest and similar expenses | | | 16 365.00 | |
GU Total financial expenses (VI) | | | 16 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 18 522.00 | | 645.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 645.00 | 42 522.00 | | 645.00 |
HE Exceptional expenses on management operations | 772.00 | 230.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 261.00 | 33 958.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 34 188.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | 8 333.00 | | -389.00 |
HK Income tax | -20 523.00 | -20 620.00 | | -20 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 505.00 | 9 660 042.00 | | 8 194 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 194 377.00 | 9 651 729.00 | | 8 194 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | 8 313.00 | | 128.00 |
HP References: Equipment leasing | 73 805.00 | 42 428.00 | | 73 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 918.00 | 8 230.00 | 9 918.00 | 9 918.00 |
7C Grand total | 9 918.00 | 8 230.00 | 9 918.00 | 9 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 30.00 | | | 30.00 |
