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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 | 28 671.00 | 24 455.00 | 4 215.00 | 28 671.00 |
AN Land | 12 990.00 | | 12 990.00 | 12 990.00 |
AP Buildings | 898 767.00 | 642 867.00 | 255 899.00 | 898 767.00 |
AR Technical installations, industrial equipment and tools | 2 146 641.00 | 1 594 095.00 | 552 546.00 | 2 146 641.00 |
AT Other tangible assets | 30 694.00 | 28 986.00 | 1 707.00 | 30 694.00 |
AX Advances and down payments | 4 380.00 | | 4 380.00 | 4 380.00 |
BF Loans | 82 302.00 | | 82 302.00 | 82 302.00 |
BH Other financial assets | 61 252.00 | | 61 252.00 | 61 252.00 |
BJ TOTAL (I) | 3 265 699.00 | 2 290 405.00 | 975 294.00 | 3 265 699.00 |
BL Raw materials, supplies | 359 404.00 | | 359 404.00 | 359 404.00 |
BN Goods in progress | 1 622 933.00 | 262 044.00 | 1 360 888.00 | 1 622 933.00 |
BR Intermediate and finished products | 3 248 003.00 | 844 657.00 | 2 403 345.00 | 3 248 003.00 |
BX Customers and related accounts | 1 191 577.00 | 2 558.00 | 1 189 018.00 | 1 191 577.00 |
BZ Other receivables | 169 666.00 | | 169 666.00 | 169 666.00 |
CF Cash and cash equivalents | 39 943.00 | | 39 943.00 | 39 943.00 |
CH Prepaid expenses | 26 001.00 | | 26 001.00 | 26 001.00 |
CJ TOTAL (II) | 6 657 529.00 | 1 109 259.00 | 5 548 269.00 | 6 657 529.00 |
CO Grand total (0 to V) | 9 923 228.00 | 3 399 664.00 | 6 523 564.00 | 9 923 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 348 038.00 | 348 038.00 | | 348 038.00 |
DH Retained earnings | 1 206 013.00 | 1 302 308.00 | | 1 206 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 740.00 | -96 295.00 | | -358 740.00 |
DK Regulated provisions | 273 307.00 | 293 858.00 | | 273 307.00 |
DL TOTAL (I) | 2 668 619.00 | 3 047 911.00 | | 2 668 619.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 177.00 | 1 373 445.00 | | 1 686 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 205.00 | 53 205.00 | | 53 205.00 |
DX Trade payables and related accounts | 1 800 581.00 | 1 875 879.00 | | 1 800 581.00 |
DY Tax and social security liabilities | 261 346.00 | 263 264.00 | | 261 346.00 |
DZ Fixed asset liabilities and related accounts | 17 016.00 | 3 800.00 | | 17 016.00 |
EA Other liabilities | 36 617.00 | 33 837.00 | | 36 617.00 |
EC TOTAL (IV) | 3 854 944.00 | 3 603 432.00 | | 3 854 944.00 |
EE Grand total (I to V) | 6 523 564.00 | 6 651 343.00 | | 6 523 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 270 929.00 | |
FQ Other income | | | 1 029 956.00 | |
FR Total operating income (I) | | | 7 300 886.00 | |
FU Purchases of raw materials and other supplies | | | -4 614 979.00 | |
FX Taxes, duties, and similar payments | | | -100 297.00 | |
FY Salaries and Wages | | | -1 245 742.00 | |
FZ Social Security Contributions | | | -490 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 233 200.00 | |
GE Other Expenses | | | -1 106 701.00 | |
GP Total financial income (V) | | | 221.00 | |
GU Total financial expenses (VI) | | | -72 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 31 916.00 | 32 349.00 | | 31 916.00 |
HD Total exceptional income (VII) | 76 916.00 | 32 349.00 | | 76 916.00 |
HE Exceptional expenses on management operations | -3 803.00 | | | -3 803.00 |
HF Exceptional expenses on capital transactions | -119.00 | | | -119.00 |
HG Exceptional depreciation and provisions | -11 365.00 | -4 507.00 | | -11 365.00 |
HH Total exceptional expenses (VIII) | -15 288.00 | -4 507.00 | | -15 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 204.00 | 36 856.00 | | 92 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 736 764.00 | 9 396 571.00 | | 7 736 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 736 764.00 | -9 396 571.00 | | -7 736 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 740.00 | -96 295.00 | | -358 740.00 |
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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 | 2 169 080.00 | 126 500.00 | 5 174.00 | 2 169 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 080.00 | 126 500.00 | 5 174.00 | 2 169 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 293 858.00 | 11 365.00 | 31 917.00 | 293 858.00 |
6X Other provisions for depreciation | 1 106 133.00 | 1 106 701.00 | 1 103 575.00 | 1 106 133.00 |
7B Total provisions for depreciation | 1 106 133.00 | 1 106 701.00 | 1 103 575.00 | 1 106 133.00 |
7C Grand total | 1 399 992.00 | 1 118 066.00 | 1 135 492.00 | 1 399 992.00 |
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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 | 1 739 384.00 | 1 522 212.00 | 217 172.00 | 1 739 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 561.00 | 2 115 561.00 | | 2 115 561.00 |
UT Other financial assets | 143 554.00 | 45 435.00 | 98 119.00 | 143 554.00 |
UX Other trade receivables | 1 191 577.00 | 1 188 507.00 | 3 070.00 | 1 191 577.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 195 669.00 | 195 669.00 | | 195 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 800.00 | 1 429 611.00 | 101 189.00 | 1 530 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 945.00 | 3 637 773.00 | 217 172.00 | 3 854 945.00 |
