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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 | 4 885.00 | 4 885.00 | | 4 885.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 273 551.00 | 209 001.00 | 64 549.00 | 273 551.00 |
AR Technical installations, industrial equipment and tools | 1 339 221.00 | 1 295 424.00 | 43 797.00 | 1 339 221.00 |
AT Other tangible assets | 180 675.00 | 173 260.00 | 7 415.00 | 180 675.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 819 099.00 | 1 682 570.00 | 136 529.00 | 1 819 099.00 |
BL Raw materials, supplies | 74 729.00 | | 74 729.00 | 74 729.00 |
BR Intermediate and finished products | 113 209.00 | | 113 209.00 | 113 209.00 |
BX Customers and related accounts | 182 063.00 | | 182 063.00 | 182 063.00 |
BZ Other receivables | 12 092.00 | | 12 092.00 | 12 092.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 303 518.00 | | 303 518.00 | 303 518.00 |
CH Prepaid expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 1 201 582.00 | | 1 201 582.00 | 1 201 582.00 |
CO Grand total (0 to V) | 3 020 681.00 | 1 682 570.00 | 1 338 111.00 | 3 020 681.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 200 647.00 | 1 244 093.00 | | 1 200 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 546.00 | -43 445.00 | | -81 546.00 |
DL TOTAL (I) | 1 163 101.00 | 1 244 647.00 | | 1 163 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | 15 561.00 | | 10 006.00 |
DX Trade payables and related accounts | 138 089.00 | 98 321.00 | | 138 089.00 |
DY Tax and social security liabilities | 24 370.00 | 25 227.00 | | 24 370.00 |
EA Other liabilities | 2 545.00 | 2 324.00 | | 2 545.00 |
EC TOTAL (IV) | 175 010.00 | 141 433.00 | | 175 010.00 |
EE Grand total (I to V) | 1 338 111.00 | 1 386 080.00 | | 1 338 111.00 |
EG Accrued income and payables due within one year | 175 010.00 | 141 433.00 | | 175 010.00 |
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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 | 1 016 830.00 | | 1 016 830.00 | 1 016 830.00 |
FG Production sold - services | 18 859.00 | | 18 859.00 | 18 859.00 |
FJ Net sales | 1 035 688.00 | | 1 035 688.00 | 1 035 688.00 |
FM Inventory production | | | 4 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 043 174.00 | |
FU Purchases of raw materials and other supplies | | | 554 597.00 | |
FV Inventory change (raw materials and supplies) | | | 14 584.00 | |
FW Other purchases and external expenses | | | 180 248.00 | |
FX Taxes, duties, and similar payments | | | 31 980.00 | |
FY Salaries and Wages | | | 191 911.00 | |
FZ Social Security Contributions | | | 125 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 374.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 129 753.00 | |
GG - OPERATING RESULT (I - II) | | | -86 579.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 4 212.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 372.00 | 362.00 | | 1 372.00 |
HD Total exceptional income (VII) | 1 372.00 | 362.00 | | 1 372.00 |
HE Exceptional expenses on management operations | 365.00 | 1 081.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 1 081.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | -719.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 758.00 | 1 103 108.00 | | 1 048 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 304.00 | 1 146 553.00 | | 1 130 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 546.00 | -43 445.00 | | -81 546.00 |
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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 | 1 839 085.00 | | 20 484.00 | 1 839 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | 40 470.00 | 1 819 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 470.00 | 1 800 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 885.00 | | | 4 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 750.00 | | 20 484.00 | 1 820 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 1 691 666.00 | 31 374.00 | 40 470.00 | 1 691 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 781.00 | 31 374.00 | 40 470.00 | 1 686 781.00 |
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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 | 138 089.00 | 138 089.00 | | 138 089.00 |
8C Staff and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
8D Social Security and Other Social Organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 182 063.00 | | | 182 063.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VB VAT | 1 582.00 | | | 1 582.00 |
VC Group and associates | 7 069.00 | | | 7 069.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | | | 3 395.00 |
VS Prepaid expenses | 15 971.00 | | | 15 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 827.00 | 210 827.00 | | 210 827.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 010.00 | 175 010.00 | | 175 010.00 |
