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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 | 36 135.00 | 32 060.00 | 4 075.00 | 36 135.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 23 987.00 | | 23 987.00 | 23 987.00 |
AP Buildings | 1 780 891.00 | 632 792.00 | 1 148 099.00 | 1 780 891.00 |
AR Technical installations, industrial equipment and tools | 1 003 637.00 | 719 059.00 | 284 578.00 | 1 003 637.00 |
AT Other tangible assets | 117 927.00 | 91 417.00 | 26 510.00 | 117 927.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 3 004 204.00 | 1 475 328.00 | 1 528 875.00 | 3 004 204.00 |
BL Raw materials, supplies | 139 956.00 | | 139 956.00 | 139 956.00 |
BR Intermediate and finished products | 140 878.00 | | 140 878.00 | 140 878.00 |
BX Customers and related accounts | 169 288.00 | 360.00 | 168 928.00 | 169 288.00 |
BZ Other receivables | 52 733.00 | | 52 733.00 | 52 733.00 |
CF Cash and cash equivalents | 123 248.00 | | 123 248.00 | 123 248.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 634 254.00 | 360.00 | 633 893.00 | 634 254.00 |
CO Grand total (0 to V) | 3 638 457.00 | 1 475 689.00 | 2 162 769.00 | 3 638 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 787 336.00 | | | 787 336.00 |
DH Retained earnings | -116 047.00 | | | -116 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 440.00 | | | -50 440.00 |
DJ Investment subsidies | 252 168.00 | | | 252 168.00 |
DL TOTAL (I) | 983 017.00 | | | 983 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 908.00 | | | 1 014 908.00 |
DX Trade payables and related accounts | 98 451.00 | | | 98 451.00 |
DY Tax and social security liabilities | 61 376.00 | | | 61 376.00 |
EA Other liabilities | 5 017.00 | | | 5 017.00 |
EC TOTAL (IV) | 1 179 752.00 | | | 1 179 752.00 |
EE Grand total (I to V) | 2 162 769.00 | | | 2 162 769.00 |
EG Accrued income and payables due within one year | 310 358.00 | | | 310 358.00 |
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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 | 1 716 481.00 | 36 223.00 | 1 752 704.00 | 1 716 481.00 |
FG Production sold - services | 15 713.00 | 99.00 | 15 812.00 | 15 713.00 |
FJ Net sales | 1 732 194.00 | 36 322.00 | 1 768 516.00 | 1 732 194.00 |
FM Inventory production | | | -30 179.00 | |
FO Operating subsidies | | | 4 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 288.00 | |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 1 764 114.00 | |
FU Purchases of raw materials and other supplies | | | 826 065.00 | |
FV Inventory change (raw materials and supplies) | | | 19 410.00 | |
FW Other purchases and external expenses | | | 329 155.00 | |
FX Taxes, duties, and similar payments | | | 48 761.00 | |
FY Salaries and Wages | | | 320 266.00 | |
FZ Social Security Contributions | | | 156 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 9 687.00 | |
GF Total Operating Expenses (II) | | | 1 837 817.00 | |
GG - OPERATING RESULT (I - II) | | | -73 703.00 | |
GR Interest and similar expenses | | | 15 702.00 | |
GU Total financial expenses (VI) | | | 15 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 606.00 | | | 9 606.00 |
HB Exceptional income from capital transactions | 39 188.00 | | | 39 188.00 |
HD Total exceptional income (VII) | 39 188.00 | | | 39 188.00 |
HF Exceptional expenses on capital transactions | 18 374.00 | | | 18 374.00 |
HH Total exceptional expenses (VIII) | 18 374.00 | | | 18 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 815.00 | | | 20 815.00 |
HK Income tax | -18 150.00 | | | -18 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 302.00 | | | 1 803 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 742.00 | | | 1 853 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 440.00 | | | -50 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 683.00 | 360.00 | 8 683.00 | 8 683.00 |
7B Total provisions for depreciation | 8 683.00 | 360.00 | 8 683.00 | 8 683.00 |
7C Grand total | 8 683.00 | 360.00 | 8 683.00 | 8 683.00 |
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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 | 98 451.00 | 98 451.00 | | 98 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
VG Loans with a maturity of up to one year at origin | 1 014 908.00 | 145 514.00 | 650 977.00 | 1 014 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 376.00 | 61 376.00 | | 61 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 637.00 | 230 172.00 | 465.00 | 230 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 752.00 | 310 358.00 | 650 977.00 | 1 179 752.00 |
