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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 207 870.00 | 202 923.00 | 4 947.00 | 207 870.00 |
AP Buildings | 254 984.00 | 237 473.00 | 17 511.00 | 254 984.00 |
AR Technical installations, industrial equipment and tools | 702 310.00 | 632 450.00 | 69 860.00 | 702 310.00 |
AT Other tangible assets | 93 499.00 | 30 417.00 | 63 082.00 | 93 499.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 1 260 616.00 | 1 103 802.00 | 156 814.00 | 1 260 616.00 |
BL Raw materials, supplies | 199 490.00 | | 199 490.00 | 199 490.00 |
BR Intermediate and finished products | 426 000.00 | | 426 000.00 | 426 000.00 |
BX Customers and related accounts | 143 443.00 | | 143 443.00 | 143 443.00 |
BZ Other receivables | 48 654.00 | | 48 654.00 | 48 654.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CH Prepaid expenses | 14 625.00 | | 14 625.00 | 14 625.00 |
CJ TOTAL (II) | 833 816.00 | | 833 816.00 | 833 816.00 |
CO Grand total (0 to V) | 2 094 432.00 | 1 103 802.00 | 990 630.00 | 2 094 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | 233 100.00 | | 233 100.00 |
DD Legal reserve (1) | 23 310.00 | 23 310.00 | | 23 310.00 |
DG Other reserves | 94 657.00 | 224 692.00 | | 94 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 185.00 | -50 035.00 | | -59 185.00 |
DJ Investment subsidies | | -1 349.00 | | |
DL TOTAL (I) | 291 881.00 | 429 718.00 | | 291 881.00 |
DU Loans and Debts from Credit Institutions (3) | 215 208.00 | 256 887.00 | | 215 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 644.00 | 77 307.00 | | 157 644.00 |
DX Trade payables and related accounts | 142 572.00 | 133 274.00 | | 142 572.00 |
DY Tax and social security liabilities | 165 426.00 | 104 412.00 | | 165 426.00 |
EA Other liabilities | 17 898.00 | 17 898.00 | | 17 898.00 |
EC TOTAL (IV) | 698 749.00 | 589 778.00 | | 698 749.00 |
EE Grand total (I to V) | 990 630.00 | 1 019 496.00 | | 990 630.00 |
EG Accrued income and payables due within one year | 638 453.00 | 518 073.00 | | 638 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 177.00 | 59 828.00 | | 36 177.00 |
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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 | 71 623.00 | | 71 623.00 | 71 623.00 |
FD Production sold - goods | 1 099 761.00 | | 1 099 761.00 | 1 099 761.00 |
FG Production sold - services | 31 590.00 | | 31 590.00 | 31 590.00 |
FJ Net sales | 1 202 975.00 | | 1 202 975.00 | 1 202 975.00 |
FM Inventory production | | | -1 117.00 | |
FO Operating subsidies | | | 4 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 213 978.00 | |
FS Purchases of goods (including customs duties) | | | 45 097.00 | |
FU Purchases of raw materials and other supplies | | | 384 066.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 325 978.00 | |
FX Taxes, duties, and similar payments | | | 16 624.00 | |
FY Salaries and Wages | | | 339 026.00 | |
FZ Social Security Contributions | | | 101 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 747.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 276 290.00 | |
GG - OPERATING RESULT (I - II) | | | -62 311.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 3 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 29 300.00 | 10 732.00 | | 29 300.00 |
HD Total exceptional income (VII) | 36 300.00 | 13 732.00 | | 36 300.00 |
HE Exceptional expenses on management operations | 13 599.00 | 26 752.00 | | 13 599.00 |
HF Exceptional expenses on capital transactions | 15 731.00 | | | 15 731.00 |
HH Total exceptional expenses (VIII) | 29 330.00 | 26 752.00 | | 29 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 970.00 | -13 020.00 | | 6 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 278.00 | 1 228 241.00 | | 1 250 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 464.00 | 1 278 276.00 | | 1 309 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 185.00 | -50 035.00 | | -59 185.00 |
HP References: Equipment leasing | 12 188.00 | 5 607.00 | | 12 188.00 |
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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 | 1 289 224.00 | | | 1 289 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652.00 | |
I4 DECREASES Grand Total | | | 1 260 616.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 271.00 | | | 1 287 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | | 652.00 |
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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 | 1 090 442.00 | 62 747.00 | 49 387.00 | 1 090 442.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 902.00 | 62 747.00 | 49 387.00 | 1 089 902.00 |
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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 | 157 644.00 | 157 644.00 | | 157 644.00 |
8B Suppliers and Related Accounts | 142 572.00 | 142 572.00 | | 142 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
UT Other financial assets | 652.00 | | | 652.00 |
UX Other trade receivables | 143 443.00 | | | 143 443.00 |
VG Loans with a maturity of up to one year at origin | 36 177.00 | 36 177.00 | | 36 177.00 |
VH Loans with a maturity of more than one year at origin | 179 032.00 | 118 736.00 | 60 296.00 | 179 032.00 |
VJ Loans taken out during the year | 99 881.00 | | | 99 881.00 |
VK Loans repaid during the year | 37 570.00 | | | 37 570.00 |
VP Miscellaneous | 48 654.00 | | | 48 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 426.00 | 165 426.00 | | 165 426.00 |
VS Prepaid expenses | 14 625.00 | | | 14 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 373.00 | 206 722.00 | 652.00 | 207 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 749.00 | 638 453.00 | 60 296.00 | 698 749.00 |
