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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 87 862.00 | 17 377.00 | 70 485.00 | 87 862.00 |
AP Buildings | 90 810.00 | 14 217.00 | 76 593.00 | 90 810.00 |
AR Technical installations, industrial equipment and tools | 552 291.00 | 503 098.00 | 49 193.00 | 552 291.00 |
AT Other tangible assets | 841 752.00 | 739 181.00 | 102 571.00 | 841 752.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 586 291.00 | 1 276 374.00 | 309 918.00 | 1 586 291.00 |
BL Raw materials, supplies | 17 127.00 | | 17 127.00 | 17 127.00 |
BR Intermediate and finished products | 340 424.00 | | 340 424.00 | 340 424.00 |
BX Customers and related accounts | 125 931.00 | 35 029.00 | 90 901.00 | 125 931.00 |
BZ Other receivables | 63 073.00 | | 63 073.00 | 63 073.00 |
CF Cash and cash equivalents | 53 357.00 | | 53 357.00 | 53 357.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 601 253.00 | 35 029.00 | 566 224.00 | 601 253.00 |
CO Grand total (0 to V) | 2 187 545.00 | 1 311 403.00 | 876 142.00 | 2 187 545.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 405 964.00 | 353 283.00 | | 405 964.00 |
DH Retained earnings | | 33 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 877.00 | 18 780.00 | | 4 877.00 |
DJ Investment subsidies | 8 672.00 | 45 338.00 | | 8 672.00 |
DL TOTAL (I) | 584 512.00 | 616 301.00 | | 584 512.00 |
DU Loans and Debts from Credit Institutions (3) | 153 296.00 | 283 788.00 | | 153 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 221.00 | 6 910.00 | | 24 221.00 |
DX Trade payables and related accounts | 77 663.00 | 127 171.00 | | 77 663.00 |
DY Tax and social security liabilities | 36 448.00 | 56 346.00 | | 36 448.00 |
EC TOTAL (IV) | 291 630.00 | 474 215.00 | | 291 630.00 |
EE Grand total (I to V) | 876 142.00 | 1 090 517.00 | | 876 142.00 |
EG Accrued income and payables due within one year | 202 522.00 | 332 144.00 | | 202 522.00 |
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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 | 351 521.00 | | 351 521.00 | 351 521.00 |
FG Production sold - services | 376 010.00 | | 376 010.00 | 376 010.00 |
FJ Net sales | 727 531.00 | | 727 531.00 | 727 531.00 |
FM Inventory production | | | 51 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 787 541.00 | |
FU Purchases of raw materials and other supplies | | | 139 883.00 | |
FV Inventory change (raw materials and supplies) | | | 11 891.00 | |
FW Other purchases and external expenses | | | 281 024.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 163 274.00 | |
FZ Social Security Contributions | | | 29 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 587.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 808 335.00 | |
GG - OPERATING RESULT (I - II) | | | -20 794.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 8 866.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 756.00 | | |
HB Exceptional income from capital transactions | 36 666.00 | 41 410.00 | | 36 666.00 |
HD Total exceptional income (VII) | 36 666.00 | 43 166.00 | | 36 666.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 416.00 | 43 166.00 | | 34 416.00 |
HK Income tax | | 1 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 328.00 | 836 713.00 | | 824 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 451.00 | 817 932.00 | | 819 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 877.00 | 18 780.00 | | 4 877.00 |
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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 | 24 221.00 | 24 221.00 | | 24 221.00 |
8B Suppliers and Related Accounts | 77 663.00 | 77 663.00 | | 77 663.00 |
VG Loans with a maturity of up to one year at origin | 153 296.00 | 64 188.00 | 51 641.00 | 153 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 448.00 | 36 448.00 | | 36 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 370.00 | 190 345.00 | 25.00 | 190 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 630.00 | 202 522.00 | 51 641.00 | 291 630.00 |
