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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 | 173 340.00 | 154 877.00 | 18 463.00 | 173 340.00 |
AN Land | 328 046.00 | 219 509.00 | 108 537.00 | 328 046.00 |
AP Buildings | 537 192.00 | 335 240.00 | 201 952.00 | 537 192.00 |
AR Technical installations, industrial equipment and tools | 996 799.00 | 706 429.00 | 290 370.00 | 996 799.00 |
AT Other tangible assets | 118 312.00 | 116 169.00 | 2 144.00 | 118 312.00 |
BJ TOTAL (I) | 2 153 689.00 | 1 532 224.00 | 621 466.00 | 2 153 689.00 |
BL Raw materials, supplies | 444 626.00 | | 444 626.00 | 444 626.00 |
BR Intermediate and finished products | 83 792.00 | | 83 792.00 | 83 792.00 |
BX Customers and related accounts | 261 209.00 | | 261 209.00 | 261 209.00 |
BZ Other receivables | 24 026.00 | | 24 026.00 | 24 026.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 829 873.00 | | 829 873.00 | 829 873.00 |
CO Grand total (0 to V) | 2 983 562.00 | 1 532 224.00 | 1 451 338.00 | 2 983 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 054.00 | | | 230 054.00 |
DC Revaluation differences | 7 703.00 | | | 7 703.00 |
DD Legal reserve (1) | 23 005.00 | | | 23 005.00 |
DF Regulated reserves (1) | 60 732.00 | | | 60 732.00 |
DG Other reserves | 479 655.00 | | | 479 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 435.00 | | | -175 435.00 |
DJ Investment subsidies | 41 614.00 | | | 41 614.00 |
DL TOTAL (I) | 667 329.00 | | | 667 329.00 |
DU Loans and Debts from Credit Institutions (3) | 344 402.00 | | | 344 402.00 |
DX Trade payables and related accounts | 378 636.00 | | | 378 636.00 |
DY Tax and social security liabilities | 60 463.00 | | | 60 463.00 |
EA Other liabilities | 509.00 | | | 509.00 |
EC TOTAL (IV) | 784 010.00 | | | 784 010.00 |
EE Grand total (I to V) | 1 451 338.00 | | | 1 451 338.00 |
EG Accrued income and payables due within one year | 744 835.00 | | | 744 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 728.00 | | | 277 728.00 |
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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 | 12 915.00 | | 12 915.00 | 12 915.00 |
FD Production sold - goods | 1 768 090.00 | | 1 768 090.00 | 1 768 090.00 |
FG Production sold - services | 222 949.00 | 81 023.00 | 303 973.00 | 222 949.00 |
FJ Net sales | 2 003 954.00 | 81 023.00 | 2 084 977.00 | 2 003 954.00 |
FM Inventory production | | | 3 349.00 | |
FO Operating subsidies | | | 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FR Total operating income (I) | | | 2 097 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 270 399.00 | |
FV Inventory change (raw materials and supplies) | | | 67 477.00 | |
FW Other purchases and external expenses | | | 373 004.00 | |
FX Taxes, duties, and similar payments | | | 33 525.00 | |
FY Salaries and Wages | | | 316 795.00 | |
FZ Social Security Contributions | | | 111 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 588.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 2 265 541.00 | |
GG - OPERATING RESULT (I - II) | | | -168 180.00 | |
GR Interest and similar expenses | | | 11 349.00 | |
GU Total financial expenses (VI) | | | 11 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 212.00 | | | 8 212.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 4 122.00 | | | 4 122.00 |
HD Total exceptional income (VII) | 4 162.00 | | | 4 162.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 095.00 | | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 523.00 | | | 2 101 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 957.00 | | | 2 276 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 435.00 | | | -175 435.00 |
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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 | 2 144 070.00 | | 9 619.00 | 2 144 070.00 |
I4 DECREASES Grand Total | | | 2 153 689.00 | |
IO DECREASES Total including other intangible assets | | | 173 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 400.00 | | 4 940.00 | 168 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 670.00 | | 4 679.00 | 1 975 670.00 |
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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 | 1 457 635.00 | 74 588.00 | | 1 457 635.00 |
PE DEPRECIATION Total including other intangible assets | 145 998.00 | 8 879.00 | | 145 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 637.00 | 65 709.00 | | 1 311 637.00 |
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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 | 378 636.00 | 378 636.00 | | 378 636.00 |
8C Staff and Related Accounts | 20 123.00 | 20 123.00 | | 20 123.00 |
8D Social Security and Other Social Organizations | 30 567.00 | 30 567.00 | | 30 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 261 209.00 | 261 209.00 | | 261 209.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 344 402.00 | 305 228.00 | 39 174.00 | 344 402.00 |
VK Loans repaid during the year | 34 720.00 | | | 34 720.00 |
VN Other taxes, similar payments | 20 994.00 | 20 994.00 | | 20 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 15 906.00 | 15 906.00 | | 15 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 141.00 | 301 141.00 | | 301 141.00 |
VW VAT | 8 572.00 | 8 572.00 | | 8 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 010.00 | 744 835.00 | 39 174.00 | 784 010.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 855.00 | | | 20 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 652.00 | | | 15 652.00 |
ST Other accounts | 357 351.00 | | | 357 351.00 |
YW Business tax | 12 670.00 | | | 12 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 525.00 | | | 33 525.00 |
YY Amount of VAT collected | 400 710.00 | | | 400 710.00 |
YZ Total deductible VAT on goods and services | 311 395.00 | | | 311 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 004.00 | | | 373 004.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
