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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 | 2 866.00 | 2 146.00 | 720.00 | 2 866.00 |
AN Land | 11 326.00 | 6 581.00 | 4 744.00 | 11 326.00 |
AP Buildings | 9 537.00 | 8 555.00 | 982.00 | 9 537.00 |
AR Technical installations, industrial equipment and tools | 790 853.00 | 617 708.00 | 173 145.00 | 790 853.00 |
AT Other tangible assets | 203 973.00 | 136 934.00 | 67 039.00 | 203 973.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 1 027 621.00 | 771 924.00 | 255 697.00 | 1 027 621.00 |
BL Raw materials, supplies | 78 963.00 | | 78 963.00 | 78 963.00 |
BR Intermediate and finished products | 21 860.00 | | 21 860.00 | 21 860.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 220 244.00 | 26 076.00 | 194 168.00 | 220 244.00 |
BZ Other receivables | 133 153.00 | | 133 153.00 | 133 153.00 |
CF Cash and cash equivalents | 9 453.00 | | 9 453.00 | 9 453.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 471 419.00 | 26 076.00 | 445 343.00 | 471 419.00 |
CO Grand total (0 to V) | 1 499 040.00 | 798 000.00 | 701 040.00 | 1 499 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 124 917.00 | 124 917.00 | | 124 917.00 |
DH Retained earnings | -6 974.00 | -9 194.00 | | -6 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 699.00 | 2 220.00 | | -45 699.00 |
DL TOTAL (I) | 122 553.00 | 168 251.00 | | 122 553.00 |
DU Loans and Debts from Credit Institutions (3) | 182 704.00 | 177 048.00 | | 182 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | 11 622.00 | | 11 622.00 |
DX Trade payables and related accounts | 264 289.00 | 250 100.00 | | 264 289.00 |
DY Tax and social security liabilities | 118 251.00 | 144 031.00 | | 118 251.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 578 488.00 | 582 801.00 | | 578 488.00 |
EE Grand total (I to V) | 701 040.00 | 751 053.00 | | 701 040.00 |
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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 | | | 2 482 926.00 | |
FJ Net sales | | | 2 482 926.00 | |
FM Inventory production | | | -1 917.00 | |
FQ Other income | | | 18 403.00 | |
FR Total operating income (I) | | | 2 499 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 922.00 | |
FT Inventory change (goods) | | | -1 864.00 | |
FW Other purchases and external expenses | | | 425 462.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 555 002.00 | |
FZ Social Security Contributions | | | 97 201.00 | |
GB Operating Expenses - Provisions | | | 47 257.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 2 548 164.00 | |
GG - OPERATING RESULT (I - II) | | | -48 752.00 | |
GP Total financial income (V) | | | 455.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | 32 801.00 | | 3 333.00 |
HH Total exceptional expenses (VIII) | 450.00 | 36 237.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | -3 436.00 | | 2 883.00 |
HK Income tax | -1 608.00 | -3 120.00 | | -1 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 201.00 | 2 672 403.00 | | 2 503 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 900.00 | 2 670 183.00 | | 2 548 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 699.00 | 2 220.00 | | -45 699.00 |
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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 | 953 772.00 | | | 953 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | | 1 027 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 840.00 | | | 941 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 066.00 | | | 9 066.00 |
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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 | 725 004.00 | 47 257.00 | 337.00 | 725 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 786.00 | 360.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 218.00 | 46 897.00 | 337.00 | 723 218.00 |
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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 | 264 289.00 | 264 289.00 | | 264 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 244.00 | 13 244.00 | | 13 244.00 |
UT Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
UX Other trade receivables | 220 244.00 | 220 244.00 | | 220 244.00 |
VG Loans with a maturity of up to one year at origin | 19 568.00 | 19 568.00 | | 19 568.00 |
VH Loans with a maturity of more than one year at origin | 163 136.00 | 56 784.00 | 106 352.00 | 163 136.00 |
VJ Loans taken out during the year | 61 900.00 | | | 61 900.00 |
VK Loans repaid during the year | 58 347.00 | | | 58 347.00 |
VP Miscellaneous | 133 153.00 | 133 153.00 | | 133 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 251.00 | 118 251.00 | | 118 251.00 |
VS Prepaid expenses | 6 423.00 | 6 423.00 | | 6 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 885.00 | 359 819.00 | 9 066.00 | 368 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 488.00 | 472 136.00 | 106 352.00 | 578 488.00 |
