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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 207 888.00 | 3 878 458.00 | 1 329 430.00 | 5 207 888.00 |
AR Technical installations, industrial equipment and tools | 401 269.00 | 341 962.00 | 59 307.00 | 401 269.00 |
AT Other tangible assets | 404 086.00 | 312 822.00 | 91 264.00 | 404 086.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 6 023 700.00 | 4 533 242.00 | 1 490 458.00 | 6 023 700.00 |
BL Raw materials, supplies | 938 334.00 | | 938 334.00 | 938 334.00 |
BX Customers and related accounts | 139 902.00 | | 139 902.00 | 139 902.00 |
BZ Other receivables | 177 027.00 | | 177 027.00 | 177 027.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 1 787 292.00 | | 1 787 292.00 | 1 787 292.00 |
CH Prepaid expenses | 14 451.00 | | 14 451.00 | 14 451.00 |
CJ TOTAL (II) | 5 157 006.00 | | 5 157 006.00 | 5 157 006.00 |
CO Grand total (0 to V) | 11 180 706.00 | 4 533 242.00 | 6 647 464.00 | 11 180 706.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 200.00 | | | 1 684 200.00 |
DD Legal reserve (1) | 168 420.00 | | | 168 420.00 |
DG Other reserves | 461 869.00 | | | 461 869.00 |
DH Retained earnings | 209 541.00 | | | 209 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 511.00 | | | -40 511.00 |
DJ Investment subsidies | 15 363.00 | | | 15 363.00 |
DL TOTAL (I) | 2 498 882.00 | | | 2 498 882.00 |
DQ Provisions for Expenses | 2 846 324.00 | | | 2 846 324.00 |
DR TOTAL (IV) | 2 846 324.00 | | | 2 846 324.00 |
DU Loans and Debts from Credit Institutions (3) | 22 653.00 | | | 22 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 1 198 333.00 | | | 1 198 333.00 |
DY Tax and social security liabilities | 76 122.00 | | | 76 122.00 |
EC TOTAL (IV) | 1 302 258.00 | | | 1 302 258.00 |
EE Grand total (I to V) | 6 647 464.00 | | | 6 647 464.00 |
EG Accrued income and payables due within one year | 124 514.00 | | | 124 514.00 |
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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 | 4 256 656.00 | 207 409.00 | 4 464 065.00 | 4 256 656.00 |
FG Production sold - services | 32 202.00 | | 32 202.00 | 32 202.00 |
FJ Net sales | 4 288 858.00 | 207 409.00 | 4 496 267.00 | 4 288 858.00 |
FO Operating subsidies | | | 3 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 517 618.00 | |
FU Purchases of raw materials and other supplies | | | 4 180 235.00 | |
FV Inventory change (raw materials and supplies) | | | -528 190.00 | |
FW Other purchases and external expenses | | | 303 583.00 | |
FX Taxes, duties, and similar payments | | | 92 624.00 | |
FY Salaries and Wages | | | 241 745.00 | |
FZ Social Security Contributions | | | 90 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 361.00 | |
GE Other Expenses | | | 79 357.00 | |
GF Total Operating Expenses (II) | | | 4 575 743.00 | |
GG - OPERATING RESULT (I - II) | | | -58 125.00 | |
GL Other interest and similar income | | | 11 601.00 | |
GP Total financial income (V) | | | 11 601.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HB Exceptional income from capital transactions | 3 841.00 | | | 3 841.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 24 903.00 | | | 24 903.00 |
HE Exceptional expenses on management operations | 18 197.00 | | | 18 197.00 |
HH Total exceptional expenses (VIII) | 18 197.00 | | | 18 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 706.00 | | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 122.00 | | | 4 554 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 633.00 | | | 4 594 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 511.00 | | | -40 511.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 10 457.00 | | |
I4 DECREASES Grand Total | | 6 023 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 013 243.00 | | |
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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 | 4 420 934.00 | 112 309.00 | | 4 420 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 420 934.00 | 112 309.00 | | 4 420 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 862 963.00 | 3 361.00 | 20 000.00 | 2 862 963.00 |
6N Inventories and work in progress | 16 417.00 | | 16 417.00 | 16 417.00 |
7B Total provisions for depreciation | 16 417.00 | | 16 417.00 | 16 417.00 |
7C Grand total | 2 879 380.00 | 3 361.00 | 36 417.00 | 2 879 380.00 |
UE of which provisions and reversals: - Operating | | 3 361.00 | 16 417.00 | |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 139 902.00 | | | 139 902.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 23 093.00 | | | 23 093.00 |
VC Group and associates | 118 241.00 | | | 118 241.00 |
VM Income taxes | 25 602.00 | | | 25 602.00 |
VN Other taxes, similar payments | 8 741.00 | | | 8 741.00 |
VS Prepaid expenses | 14 451.00 | | | 14 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 837.00 | 303 139.00 | 28 698.00 | 331 837.00 |
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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 |
9Z Other taxes, duties, and similar payments | 67 286.00 | | | 67 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 056.00 | | | 22 056.00 |
ST Other accounts | 196 691.00 | | | 196 691.00 |
XQ Rental, rental and co-ownership charges | 13 190.00 | | | 13 190.00 |
YT Subcontracting | 589.00 | | | 589.00 |
YU External personnel | 71 057.00 | | | 71 057.00 |
YW Business tax | 25 338.00 | | | 25 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 624.00 | | | 92 624.00 |
YY Amount of VAT collected | 827 273.00 | | | 827 273.00 |
YZ Total deductible VAT on goods and services | 458 094.00 | | | 458 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 583.00 | | | 303 583.00 |
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| 16 - 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 | 9.00 | | | 9.00 |
