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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 300.00 | 25 040.00 | 6 260.00 | 31 300.00 |
AF Concessions, Patents and Similar Rights | 4 434.00 | 3 541.00 | 893.00 | 4 434.00 |
AN Land | 10 326.00 | 3 700.00 | 6 626.00 | 10 326.00 |
AP Buildings | 576 684.00 | 160 897.00 | 415 787.00 | 576 684.00 |
AR Technical installations, industrial equipment and tools | 689 518.00 | 282 003.00 | 407 515.00 | 689 518.00 |
AT Other tangible assets | 29 327.00 | 14 976.00 | 14 351.00 | 29 327.00 |
BH Other financial assets | 76 968.00 | | 76 968.00 | 76 968.00 |
BJ TOTAL (I) | 1 423 657.00 | 490 157.00 | 933 500.00 | 1 423 657.00 |
BL Raw materials, supplies | 99 484.00 | | 99 484.00 | 99 484.00 |
BR Intermediate and finished products | 421 001.00 | | 421 001.00 | 421 001.00 |
BT Goods | | | | |
BX Customers and related accounts | 262 570.00 | 2 084.00 | 260 485.00 | 262 570.00 |
BZ Other receivables | 181 056.00 | | 181 056.00 | 181 056.00 |
CF Cash and cash equivalents | 13 068.00 | | 13 068.00 | 13 068.00 |
CH Prepaid expenses | 34 884.00 | | 34 884.00 | 34 884.00 |
CJ TOTAL (II) | 1 012 062.00 | 2 084.00 | 1 009 977.00 | 1 012 062.00 |
CO Grand total (0 to V) | 2 435 718.00 | 492 241.00 | 1 943 477.00 | 2 435 718.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -423 517.00 | -658 477.00 | | -423 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 254.00 | 234 960.00 | | 31 254.00 |
DJ Investment subsidies | 201 724.00 | 231 983.00 | | 201 724.00 |
DL TOTAL (I) | -30 539.00 | -31 534.00 | | -30 539.00 |
DU Loans and Debts from Credit Institutions (3) | 987 744.00 | 1 092 426.00 | | 987 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 065.00 | 34 737.00 | | 99 065.00 |
DX Trade payables and related accounts | 584 432.00 | 571 278.00 | | 584 432.00 |
DY Tax and social security liabilities | 148 376.00 | 116 384.00 | | 148 376.00 |
EA Other liabilities | 154 399.00 | 561.00 | | 154 399.00 |
EC TOTAL (IV) | 1 974 016.00 | 1 815 386.00 | | 1 974 016.00 |
EE Grand total (I to V) | 1 943 477.00 | 1 783 852.00 | | 1 943 477.00 |
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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 | 2 504 985.00 | | 2 504 985.00 | 2 504 985.00 |
FJ Net sales | 2 504 985.00 | | 2 504 985.00 | 2 504 985.00 |
FM Inventory production | | | 66 298.00 | |
FO Operating subsidies | | | 5 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 641.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 671 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 298 342.00 | |
FV Inventory change (raw materials and supplies) | | | -10 199.00 | |
FW Other purchases and external expenses | | | 633 018.00 | |
FX Taxes, duties, and similar payments | | | 15 658.00 | |
FY Salaries and Wages | | | 475 496.00 | |
FZ Social Security Contributions | | | 122 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 2 669 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GR Interest and similar expenses | | | 39 663.00 | |
GU Total financial expenses (VI) | | | 39 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 603.00 | 4 369.00 | | 51 603.00 |
HB Exceptional income from capital transactions | 46 431.00 | 480 259.00 | | 46 431.00 |
HD Total exceptional income (VII) | 98 034.00 | 484 628.00 | | 98 034.00 |
HE Exceptional expenses on management operations | 33 859.00 | 50 142.00 | | 33 859.00 |
HH Total exceptional expenses (VIII) | 33 859.00 | 50 142.00 | | 33 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 175.00 | 434 486.00 | | 64 175.00 |
HK Income tax | -1 840.00 | -2 672.00 | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 592.00 | 2 727 465.00 | | 2 772 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 338.00 | 2 492 505.00 | | 2 741 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 254.00 | 234 960.00 | | 31 254.00 |
HQ References: Real Estate Leasing | 141 645.00 | 132 780.00 | | 141 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 084.00 | | |
7B Total provisions for depreciation | | 2 084.00 | | |
7C Grand total | | 2 084.00 | | |
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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 | 99 065.00 | 99 065.00 | | 99 065.00 |
8B Suppliers and Related Accounts | 584 432.00 | 584 432.00 | | 584 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 399.00 | 154 399.00 | | 154 399.00 |
VG Loans with a maturity of up to one year at origin | 987 744.00 | 503 097.00 | 283 804.00 | 987 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 376.00 | 148 376.00 | | 148 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 477.00 | 483 943.00 | 71 534.00 | 555 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 016.00 | 1 489 368.00 | 283 804.00 | 1 974 016.00 |
