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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 | 5 363.00 | 3 155.00 | 2 208.00 | 5 363.00 |
AJ Other Intangible Assets | 5 900.00 | 3 949.00 | 1 952.00 | 5 900.00 |
AN Land | 9 252.00 | 4 554.00 | 4 698.00 | 9 252.00 |
AP Buildings | 2 180.00 | 943.00 | 1 237.00 | 2 180.00 |
AR Technical installations, industrial equipment and tools | 431 275.00 | 294 348.00 | 136 927.00 | 431 275.00 |
AT Other tangible assets | 99 078.00 | 64 019.00 | 35 059.00 | 99 078.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 582 949.00 | 370 967.00 | 211 981.00 | 582 949.00 |
BL Raw materials, supplies | 111 876.00 | | 111 876.00 | 111 876.00 |
BR Intermediate and finished products | 158 075.00 | | 158 075.00 | 158 075.00 |
BX Customers and related accounts | 133 360.00 | 7 210.00 | 126 151.00 | 133 360.00 |
BZ Other receivables | 60 024.00 | | 60 024.00 | 60 024.00 |
CF Cash and cash equivalents | 448 212.00 | | 448 212.00 | 448 212.00 |
CH Prepaid expenses | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 922 491.00 | 7 210.00 | 915 281.00 | 922 491.00 |
CO Grand total (0 to V) | 1 505 440.00 | 378 177.00 | 1 127 262.00 | 1 505 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 400.00 | 415 400.00 | | 415 400.00 |
DB Share, merger, contribution premiums, etc. | 236 935.00 | 236 935.00 | | 236 935.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 223 900.00 | 223 900.00 | | 223 900.00 |
DH Retained earnings | -22 624.00 | -149 059.00 | | -22 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 318.00 | 126 435.00 | | -1 318.00 |
DL TOTAL (I) | 877 193.00 | 878 511.00 | | 877 193.00 |
DU Loans and Debts from Credit Institutions (3) | 88 901.00 | 126 229.00 | | 88 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 144.00 | | 144.00 |
DX Trade payables and related accounts | 100 760.00 | 121 617.00 | | 100 760.00 |
DY Tax and social security liabilities | 58 539.00 | 90 812.00 | | 58 539.00 |
EA Other liabilities | 1 724.00 | 1 424.00 | | 1 724.00 |
EC TOTAL (IV) | 250 069.00 | 340 226.00 | | 250 069.00 |
EE Grand total (I to V) | 1 127 262.00 | 1 218 737.00 | | 1 127 262.00 |
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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 | | | | |
FD Production sold - goods | 1 389 307.00 | | 1 389 307.00 | 1 389 307.00 |
FG Production sold - services | 54 232.00 | | 54 232.00 | 54 232.00 |
FJ Net sales | 1 443 539.00 | | 1 443 539.00 | 1 443 539.00 |
FM Inventory production | | | 4 726.00 | |
FO Operating subsidies | | | 4 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 459 227.00 | |
FU Purchases of raw materials and other supplies | | | 487 878.00 | |
FV Inventory change (raw materials and supplies) | | | -50 126.00 | |
FW Other purchases and external expenses | | | 549 015.00 | |
FX Taxes, duties, and similar payments | | | 25 111.00 | |
FY Salaries and Wages | | | 281 538.00 | |
FZ Social Security Contributions | | | 102 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 622.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 457 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 5 171.00 | |
GU Total financial expenses (VI) | | | 5 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 417.00 | 27 709.00 | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | 27 709.00 | | 2 417.00 |
HE Exceptional expenses on management operations | 1 097.00 | 10 324.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | 10 324.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | 17 385.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 259.00 | 1 634 733.00 | | 1 462 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 577.00 | 1 508 298.00 | | 1 463 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 318.00 | 126 435.00 | | -1 318.00 |
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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 | 563 474.00 | | 19 475.00 | 563 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 900.00 | |
I4 DECREASES Grand Total | | | 582 949.00 | |
IO DECREASES Total including other intangible assets | | | 11 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 3 263.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 574.00 | | 16 212.00 | 525 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 313 940.00 | 57 027.00 | | 313 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | 1 831.00 | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 668.00 | 55 196.00 | | 308 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 588.00 | 4 622.00 | | 2 588.00 |
7B Total provisions for depreciation | 2 588.00 | 4 622.00 | | 2 588.00 |
7C Grand total | 2 588.00 | 4 622.00 | | 2 588.00 |
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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 | 100 760.00 | 100 760.00 | | 100 760.00 |
8C Staff and Related Accounts | 19 759.00 | 19 759.00 | | 19 759.00 |
8D Social Security and Other Social Organizations | 34 062.00 | 34 062.00 | | 34 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
UT Other financial assets | 29 900.00 | | | 29 900.00 |
UX Other trade receivables | 133 360.00 | | | 133 360.00 |
UY Staff and related accounts | 3 044.00 | | | 3 044.00 |
UZ Social Security, other social security organizations | 3 151.00 | | | 3 151.00 |
VB VAT | 12 839.00 | | | 12 839.00 |
VH Loans with a maturity of more than one year at origin | 88 901.00 | 38 582.00 | 50 319.00 | 88 901.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 14 847.00 | | | 14 847.00 |
VN Other taxes, similar payments | 22 691.00 | | | 22 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | | | 3 453.00 |
VS Prepaid expenses | 10 943.00 | | | 10 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 228.00 | 204 328.00 | 29 900.00 | 234 228.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 069.00 | 199 750.00 | 50 319.00 | 250 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
