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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 | 29 482.00 | 27 668.00 | 1 814.00 | 29 482.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 116 990.00 | | 116 990.00 | 116 990.00 |
AP Buildings | 202 072.00 | 68 536.00 | 133 536.00 | 202 072.00 |
AR Technical installations, industrial equipment and tools | 291 334.00 | 217 667.00 | 73 667.00 | 291 334.00 |
AT Other tangible assets | 44 599.00 | 33 867.00 | 10 733.00 | 44 599.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 696 237.00 | 347 737.00 | 348 500.00 | 696 237.00 |
BL Raw materials, supplies | 520 942.00 | 62 976.00 | 457 967.00 | 520 942.00 |
BN Goods in progress | 5 285.00 | | 5 285.00 | 5 285.00 |
BX Customers and related accounts | 254 827.00 | 35 220.00 | 219 607.00 | 254 827.00 |
BZ Other receivables | 32 864.00 | | 32 864.00 | 32 864.00 |
CF Cash and cash equivalents | 139 776.00 | | 139 776.00 | 139 776.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 954 712.00 | 98 196.00 | 856 516.00 | 954 712.00 |
CO Grand total (0 to V) | 1 650 949.00 | 445 933.00 | 1 205 015.00 | 1 650 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 368.00 | 73 368.00 | | 73 368.00 |
DH Retained earnings | -67 859.00 | -155 844.00 | | -67 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 846.00 | 87 985.00 | | -25 846.00 |
DL TOTAL (I) | 34 663.00 | 60 509.00 | | 34 663.00 |
DU Loans and Debts from Credit Institutions (3) | 152 982.00 | 170 084.00 | | 152 982.00 |
DX Trade payables and related accounts | 888 586.00 | 1 026 088.00 | | 888 586.00 |
DY Tax and social security liabilities | 88 624.00 | 117 187.00 | | 88 624.00 |
EA Other liabilities | 40 161.00 | | | 40 161.00 |
EC TOTAL (IV) | 1 170 353.00 | 1 313 359.00 | | 1 170 353.00 |
EE Grand total (I to V) | 1 205 015.00 | 1 373 867.00 | | 1 205 015.00 |
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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 | | | 2 142 360.00 | |
FG Production sold - services | | | 216.00 | |
FJ Net sales | | | 2 142 577.00 | |
FM Inventory production | | | 5 285.00 | |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 713.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 2 250 118.00 | |
FU Purchases of raw materials and other supplies | | | 886 649.00 | |
FV Inventory change (raw materials and supplies) | | | 10 168.00 | |
FW Other purchases and external expenses | | | 470 780.00 | |
FX Taxes, duties, and similar payments | | | 45 093.00 | |
FY Salaries and Wages | | | 555 458.00 | |
FZ Social Security Contributions | | | 165 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 949.00 | |
GE Other Expenses | | | 7 940.00 | |
GF Total Operating Expenses (II) | | | 2 269 975.00 | |
GG - OPERATING RESULT (I - II) | | | -19 857.00 | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 158.00 | | |
HD Total exceptional income (VII) | | 1 158.00 | | |
HE Exceptional expenses on management operations | 830.00 | 497.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 497.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 661.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 118.00 | 2 846 578.00 | | 2 250 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 964.00 | 2 758 593.00 | | 2 275 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 846.00 | 87 985.00 | | -25 846.00 |
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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 | 669 987.00 | | 26 250.00 | 669 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 696 237.00 | |
IO DECREASES Total including other intangible assets | | | 39 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 482.00 | | | 39 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 744.00 | | 26 250.00 | 628 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 296 152.00 | 51 585.00 | | 296 152.00 |
PE DEPRECIATION Total including other intangible assets | 26 668.00 | 1 000.00 | | 26 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 485.00 | 50 585.00 | | 269 485.00 |
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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 | 888 586.00 | 888 586.00 | | 888 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 161.00 | 40 161.00 | | 40 161.00 |
UT Other financial assets | 1 761.00 | | | 1 761.00 |
UX Other trade receivables | 254 827.00 | | | 254 827.00 |
VH Loans with a maturity of more than one year at origin | 152 982.00 | 42 588.00 | 110 394.00 | 152 982.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 39 802.00 | | | 39 802.00 |
VP Miscellaneous | 32 865.00 | | | 32 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 624.00 | 88 624.00 | | 88 624.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 470.00 | 288 709.00 | 1 761.00 | 290 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 353.00 | 1 059 958.00 | 110 394.00 | 1 170 353.00 |
