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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 144.00 | 7 144.00 | | 7 144.00 |
AN Land | 63 792.00 | 36 974.00 | 26 818.00 | 63 792.00 |
AP Buildings | 73 455.00 | 56 749.00 | 16 706.00 | 73 455.00 |
AR Technical installations, industrial equipment and tools | 1 876 509.00 | 1 866 211.00 | 10 297.00 | 1 876 509.00 |
AT Other tangible assets | 473 276.00 | 471 977.00 | 1 299.00 | 473 276.00 |
BD Other fixed assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 2 500 247.00 | 2 439 054.00 | 61 193.00 | 2 500 247.00 |
BL Raw materials, supplies | 92 824.00 | | 92 824.00 | 92 824.00 |
BX Customers and related accounts | 533 148.00 | 64 809.00 | 468 339.00 | 533 148.00 |
BZ Other receivables | 62 880.00 | | 62 880.00 | 62 880.00 |
CF Cash and cash equivalents | 982 362.00 | | 982 362.00 | 982 362.00 |
CH Prepaid expenses | 16 021.00 | | 16 021.00 | 16 021.00 |
CJ TOTAL (II) | 1 687 235.00 | 64 809.00 | 1 622 426.00 | 1 687 235.00 |
CO Grand total (0 to V) | 4 187 482.00 | 2 503 863.00 | 1 683 619.00 | 4 187 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 806 186.00 | 813 483.00 | | 806 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 221.00 | 12 704.00 | | -18 221.00 |
DL TOTAL (I) | 1 300 380.00 | 1 338 601.00 | | 1 300 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | 763.00 | | 763.00 |
DX Trade payables and related accounts | 189 681.00 | 126 460.00 | | 189 681.00 |
DY Tax and social security liabilities | 191 131.00 | 166 620.00 | | 191 131.00 |
EA Other liabilities | 1 664.00 | | | 1 664.00 |
EC TOTAL (IV) | 383 239.00 | 293 843.00 | | 383 239.00 |
EE Grand total (I to V) | 1 683 619.00 | 1 632 444.00 | | 1 683 619.00 |
EG Accrued income and payables due within one year | 383 239.00 | 293 843.00 | | 383 239.00 |
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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 | 1 807 437.00 | | 1 807 437.00 | 1 807 437.00 |
FG Production sold - services | 56 902.00 | | 56 902.00 | 56 902.00 |
FJ Net sales | 1 864 339.00 | | 1 864 339.00 | 1 864 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 423.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 1 882 369.00 | |
FU Purchases of raw materials and other supplies | | | 621 708.00 | |
FV Inventory change (raw materials and supplies) | | | -7 228.00 | |
FW Other purchases and external expenses | | | 492 415.00 | |
FX Taxes, duties, and similar payments | | | 9 809.00 | |
FY Salaries and Wages | | | 635 547.00 | |
FZ Social Security Contributions | | | 142 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 708.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 911 488.00 | |
GG - OPERATING RESULT (I - II) | | | -29 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 13 124.00 | |
GP Total financial income (V) | | | 13 149.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 615.00 | | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 186.00 | | 1 615.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 141.00 | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 133.00 | 1 832 392.00 | | 1 897 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 354.00 | 1 819 688.00 | | 1 915 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 221.00 | 12 704.00 | | -18 221.00 |
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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 | 2 496 445.00 | | | 2 496 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 072.00 | |
I4 DECREASES Grand Total | | | 2 500 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 487 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 144.00 | | | 7 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483 229.00 | | | 2 483 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 072.00 | | | 6 072.00 |
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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 | 2 430 940.00 | 8 852.00 | 738.00 | 2 430 940.00 |
PE DEPRECIATION Total including other intangible assets | 7 144.00 | | | 7 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 796.00 | 8 852.00 | 738.00 | 2 423 796.00 |
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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 | 189 681.00 | 189 681.00 | | 189 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 5.00 | | | 5.00 |
UX Other trade receivables | 533 148.00 | | | 533 148.00 |
VP Miscellaneous | 62 880.00 | | | 62 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 131.00 | 191 131.00 | | 191 131.00 |
VS Prepaid expenses | 16 021.00 | | | 16 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 053.00 | 612 049.00 | 8.00 | 612 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 239.00 | 383 239.00 | | 383 239.00 |
