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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 | 4 793.00 | 2 285.00 | 2 507.00 | 4 793.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 49 633.00 | | 49 632.00 | 49 633.00 |
AP Buildings | 469 012.00 | 381 037.00 | 87 974.00 | 469 012.00 |
AR Technical installations, industrial equipment and tools | 1 077 680.00 | 979 995.00 | 97 685.00 | 1 077 680.00 |
AT Other tangible assets | 63 810.00 | 62 621.00 | 1 189.00 | 63 810.00 |
BJ TOTAL (I) | 1 695 419.00 | 1 425 940.00 | 269 479.00 | 1 695 419.00 |
BL Raw materials, supplies | 54 860.00 | | 54 860.00 | 54 860.00 |
BR Intermediate and finished products | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 308 521.00 | 8 194.00 | 300 326.00 | 308 521.00 |
BZ Other receivables | 47 637.00 | | 47 637.00 | 47 637.00 |
CD Marketable securities | 250 627.00 | | 250 627.00 | 250 627.00 |
CF Cash and cash equivalents | 201 480.00 | | 201 480.00 | 201 480.00 |
CJ TOTAL (II) | 874 127.00 | 8 194.00 | 865 932.00 | 874 127.00 |
CO Grand total (0 to V) | 2 569 546.00 | 1 434 134.00 | 1 135 411.00 | 2 569 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 531 358.00 | 531 358.00 | | 531 358.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 551 524.00 | 551 524.00 | | 551 524.00 |
DH Retained earnings | -337 431.00 | -466 592.00 | | -337 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 879.00 | 129 162.00 | | -118 879.00 |
DL TOTAL (I) | 725 573.00 | 844 452.00 | | 725 573.00 |
DU Loans and Debts from Credit Institutions (3) | 37 404.00 | 47 757.00 | | 37 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 380.00 | | |
DX Trade payables and related accounts | 240 987.00 | 267 824.00 | | 240 987.00 |
DY Tax and social security liabilities | 124 245.00 | 122 655.00 | | 124 245.00 |
EA Other liabilities | 7 203.00 | 2 908.00 | | 7 203.00 |
EC TOTAL (IV) | 409 839.00 | 441 524.00 | | 409 839.00 |
EE Grand total (I to V) | 1 135 412.00 | 1 285 976.00 | | 1 135 412.00 |
EG Accrued income and payables due within one year | 409 839.00 | 406 775.00 | | 409 839.00 |
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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 | | | 1 889 972.00 | |
FJ Net sales | | | 1 889 972.00 | |
FM Inventory production | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 120.00 | |
FQ Other income | | | 10 997.00 | |
FR Total operating income (I) | | | 1 969 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 558 562.00 | |
FV Inventory change (raw materials and supplies) | | | -19 262.00 | |
FW Other purchases and external expenses | | | 744 781.00 | |
FX Taxes, duties, and similar payments | | | 51 284.00 | |
FY Salaries and Wages | | | 519 950.00 | |
FZ Social Security Contributions | | | 173 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 492.00 | |
GF Total Operating Expenses (II) | | | 2 108 887.00 | |
GG - OPERATING RESULT (I - II) | | | -139 098.00 | |
GL Other interest and similar income | | | 3 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 001.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 891.00 | 53 972.00 | | 19 891.00 |
HD Total exceptional income (VII) | 19 891.00 | 53 972.00 | | 19 891.00 |
HE Exceptional expenses on management operations | 2 277.00 | 103.00 | | 2 277.00 |
HG Exceptional depreciation and provisions | | 5 977.00 | | |
HH Total exceptional expenses (VIII) | 2 277.00 | 6 080.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 614.00 | 47 892.00 | | 17 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 681.00 | 2 373 094.00 | | 1 992 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 560.00 | 2 243 932.00 | | 2 111 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 879.00 | 129 162.00 | | -118 879.00 |
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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 | 1 684 969.00 | | 10 450.00 | 1 684 969.00 |
I4 DECREASES Grand Total | | | 1 695 419.00 | |
IO DECREASES Total including other intangible assets | | | 35 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 283.00 | | | 35 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 686.00 | | 10 450.00 | 1 649 686.00 |
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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 | 1 382 436.00 | 43 504.00 | | 1 382 436.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 1 598.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 749.00 | 41 906.00 | | 1 381 749.00 |
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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 | 240 987.00 | 240 987.00 | | 240 987.00 |
8C Staff and Related Accounts | 36 357.00 | 36 357.00 | | 36 357.00 |
8D Social Security and Other Social Organizations | 58 142.00 | 58 142.00 | | 58 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 297 838.00 | 297 838.00 | | 297 838.00 |
VA Doubtful or disputed receivables | 10 684.00 | 10 684.00 | | 10 684.00 |
VB VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VH Loans with a maturity of more than one year at origin | 37 404.00 | 10 318.00 | 27 086.00 | 37 404.00 |
VK Loans repaid during the year | 10 354.00 | | | 10 354.00 |
VM Income taxes | 27 327.00 | 27 327.00 | | 27 327.00 |
VP Miscellaneous | 2 755.00 | 2 755.00 | | 2 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 052.00 | 17 052.00 | | 17 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 160.00 | 356 160.00 | | 356 160.00 |
VW VAT | 12 694.00 | 12 694.00 | | 12 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 839.00 | 382 753.00 | 27 086.00 | 409 839.00 |
