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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 | 22 458.00 | 22 458.00 | | 22 458.00 |
AH Goodwill | 54 958.00 | | 54 958.00 | 54 958.00 |
AJ Other Intangible Assets | 78 809.00 | | 78 809.00 | 78 809.00 |
AN Land | 70 635.00 | | 70 635.00 | 70 635.00 |
AP Buildings | 647 126.00 | 628 496.00 | 18 630.00 | 647 126.00 |
AR Technical installations, industrial equipment and tools | 765 464.00 | 686 832.00 | 78 632.00 | 765 464.00 |
AT Other tangible assets | 678 357.00 | 635 050.00 | 43 307.00 | 678 357.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 2 328 195.00 | 1 972 835.00 | 355 360.00 | 2 328 195.00 |
BL Raw materials, supplies | 76 490.00 | | 76 490.00 | 76 490.00 |
BR Intermediate and finished products | 33 603.00 | | 33 603.00 | 33 603.00 |
BX Customers and related accounts | 121 164.00 | 10 014.00 | 111 150.00 | 121 164.00 |
BZ Other receivables | 68 535.00 | | 68 535.00 | 68 535.00 |
CF Cash and cash equivalents | 401 543.00 | | 401 543.00 | 401 543.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 703 351.00 | 10 014.00 | 693 337.00 | 703 351.00 |
CO Grand total (0 to V) | 3 031 546.00 | 1 982 849.00 | 1 048 697.00 | 3 031 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | | | 4 320.00 |
DG Other reserves | 586 296.00 | | | 586 296.00 |
DH Retained earnings | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 705.00 | | | -19 705.00 |
DL TOTAL (I) | 614 541.00 | | | 614 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 741.00 | | | 381 741.00 |
DX Trade payables and related accounts | 23 399.00 | | | 23 399.00 |
DY Tax and social security liabilities | 28 985.00 | | | 28 985.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 434 156.00 | | | 434 156.00 |
EE Grand total (I to V) | 1 048 697.00 | | | 1 048 697.00 |
EG Accrued income and payables due within one year | 434 156.00 | | | 434 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 250.00 | | 119 250.00 | 119 250.00 |
FD Production sold - goods | 884 056.00 | | 884 056.00 | 884 056.00 |
FG Production sold - services | 5 307.00 | | 5 307.00 | 5 307.00 |
FJ Net sales | 1 008 614.00 | | 1 008 614.00 | 1 008 614.00 |
FM Inventory production | | | -24 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 477.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 1 385 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 817.00 | |
FT Inventory change (goods) | | | 22 324.00 | |
FU Purchases of raw materials and other supplies | | | 394 889.00 | |
FV Inventory change (raw materials and supplies) | | | 17 728.00 | |
FW Other purchases and external expenses | | | 305 623.00 | |
FX Taxes, duties, and similar payments | | | 59 799.00 | |
FY Salaries and Wages | | | 90 295.00 | |
FZ Social Security Contributions | | | 29 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 969.00 | |
GE Other Expenses | | | 412 500.00 | |
GF Total Operating Expenses (II) | | | 1 411 461.00 | |
GG - OPERATING RESULT (I - II) | | | -25 851.00 | |
GK Income from other securities and fixed asset receivables | | | 9 298.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 9 303.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 134.00 | | | 1 395 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 838.00 | | | 1 414 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 705.00 | | | -19 705.00 |
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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 | 2 231 667.00 | | 105 856.00 | 2 231 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 388.00 | |
I4 DECREASES Grand Total | | 9 328.00 | 2 328 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 328.00 | 2 161 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 054.00 | | 105 856.00 | 2 065 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 388.00 | | | 10 388.00 |
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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 | 1 905 195.00 | 76 969.00 | 9 328.00 | 1 905 195.00 |
PE DEPRECIATION Total including other intangible assets | 22 458.00 | | | 22 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 882 737.00 | 76 969.00 | 9 328.00 | 1 882 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410 141.00 | | 400 126.00 | 410 141.00 |
7B Total provisions for depreciation | 410 141.00 | | 400 126.00 | 410 141.00 |
7C Grand total | 410 141.00 | | 400 126.00 | 410 141.00 |
UE of which provisions and reversals: - Operating | | | 400 126.00 | |
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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 | 23 399.00 | 23 399.00 | | 23 399.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 7 559.00 | 7 559.00 | | 7 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
UX Other trade receivables | 106 071.00 | 106 071.00 | | 106 071.00 |
VA Doubtful or disputed receivables | 15 093.00 | | 15 093.00 | 15 093.00 |
VB VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VI Group and Associates | 381 741.00 | 381 741.00 | | 381 741.00 |
VM Income taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
VP Miscellaneous | 2 007.00 | 2 007.00 | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 842.00 | 12 842.00 | | 12 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 912.00 | 50 928.00 | | 48 912.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 103.00 | 176 622.00 | 25 481.00 | 202 103.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 156.00 | 434 156.00 | | 434 156.00 |
