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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 378.00 | 82 232.00 | 3 146.00 | 85 378.00 |
AR Technical installations, industrial equipment and tools | 1 328 928.00 | 1 046 875.00 | 282 053.00 | 1 328 928.00 |
AT Other tangible assets | 200 803.00 | 194 878.00 | 5 925.00 | 200 803.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 715 109.00 | 1 323 984.00 | 391 125.00 | 1 715 109.00 |
BL Raw materials, supplies | 93 313.00 | | 93 313.00 | 93 313.00 |
BR Intermediate and finished products | 618 378.00 | 31 626.00 | 586 752.00 | 618 378.00 |
BX Customers and related accounts | 95 476.00 | 1 730.00 | 93 746.00 | 95 476.00 |
BZ Other receivables | 63 164.00 | | 63 164.00 | 63 164.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 896 856.00 | 33 356.00 | 863 500.00 | 896 856.00 |
CO Grand total (0 to V) | 2 611 965.00 | 1 357 340.00 | 1 254 625.00 | 2 611 965.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 077.00 | | |
DE Statutory or contractual reserves | 1 078.00 | | | 1 078.00 |
DH Retained earnings | 21 324.00 | | | 21 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 466.00 | 71 323.00 | | -5 466.00 |
DK Regulated provisions | 24 092.00 | 2 378.00 | | 24 092.00 |
DL TOTAL (I) | 107 027.00 | 140 779.00 | | 107 027.00 |
DQ Provisions for Expenses | 345 785.00 | 329 585.00 | | 345 785.00 |
DR TOTAL (IV) | 345 785.00 | 329 585.00 | | 345 785.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 275.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 102.00 | 20 660.00 | | 603 102.00 |
DX Trade payables and related accounts | 105 850.00 | 328 303.00 | | 105 850.00 |
DY Tax and social security liabilities | 82 074.00 | 109 055.00 | | 82 074.00 |
DZ Fixed asset liabilities and related accounts | | 174 169.00 | | |
EA Other liabilities | 10 512.00 | 2 385.00 | | 10 512.00 |
EC TOTAL (IV) | 801 813.00 | 634 849.00 | | 801 813.00 |
EE Grand total (I to V) | 1 254 625.00 | 1 105 214.00 | | 1 254 625.00 |
EG Accrued income and payables due within one year | | 20 660.00 | | |
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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 | 2 144.00 | | 2 144.00 | 2 144.00 |
FD Production sold - goods | 287 795.00 | 439 151.00 | 726 946.00 | 287 795.00 |
FG Production sold - services | 92 116.00 | | 92 116.00 | 92 116.00 |
FJ Net sales | 382 055.00 | 439 151.00 | 821 206.00 | 382 055.00 |
FM Inventory production | | | 85 914.00 | |
FN Capitalized production | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 1 543.00 | |
FU Purchases of raw materials and other supplies | | | 164 342.00 | |
FV Inventory change (raw materials and supplies) | | | 3 256.00 | |
FW Other purchases and external expenses | | | 242 401.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 232 731.00 | |
FZ Social Security Contributions | | | 135 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 904 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 17 055.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 422.00 | 1 051.00 | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | 1 050.00 | | 3 422.00 |
HG Exceptional depreciation and provisions | 25 135.00 | 3 402.00 | | 25 135.00 |
HH Total exceptional expenses (VIII) | 25 135.00 | 3 401.00 | | 25 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 713.00 | -2 351.00 | | -21 713.00 |
HK Income tax | -472.00 | 20 275.00 | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 623.00 | 1 092 301.00 | | 928 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 089.00 | 1 020 977.00 | | 934 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 466.00 | 71 323.00 | | -5 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 585.00 | 16 200.00 | | 329 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 158.00 | 168 158.00 | | 168 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 088.00 | 802 088.00 | | 802 088.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
