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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AN Land | 17 216.00 | 8 865.00 | 8 351.00 | 17 216.00 |
AP Buildings | 35 419.00 | 33 510.00 | 1 909.00 | 35 419.00 |
AR Technical installations, industrial equipment and tools | 187 614.00 | 185 253.00 | 2 361.00 | 187 614.00 |
AT Other tangible assets | 41 553.00 | 41 044.00 | 509.00 | 41 553.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 285 033.00 | 271 553.00 | 13 480.00 | 285 033.00 |
BL Raw materials, supplies | 43 834.00 | | 43 834.00 | 43 834.00 |
BN Goods in progress | 23 065.00 | | 23 065.00 | 23 065.00 |
BR Intermediate and finished products | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 146 975.00 | | 146 975.00 | 146 975.00 |
BZ Other receivables | 20 623.00 | | 20 623.00 | 20 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 235 062.00 | | 235 062.00 | 235 062.00 |
CO Grand total (0 to V) | 520 095.00 | 271 553.00 | 248 541.00 | 520 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 71 164.00 | 53 567.00 | | 71 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 429.00 | 17 597.00 | | -38 429.00 |
DL TOTAL (I) | 109 735.00 | 148 164.00 | | 109 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 113.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 550.00 | | |
DX Trade payables and related accounts | 73 809.00 | 79 934.00 | | 73 809.00 |
DY Tax and social security liabilities | 58 708.00 | 69 992.00 | | 58 708.00 |
EA Other liabilities | 3 886.00 | 1 736.00 | | 3 886.00 |
EB Prepaid income (2) | | 12 600.00 | | |
EC TOTAL (IV) | 138 806.00 | 180 925.00 | | 138 806.00 |
EE Grand total (I to V) | 248 541.00 | 329 089.00 | | 248 541.00 |
EG Accrued income and payables due within one year | 138 806.00 | 180 925.00 | | 138 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 403.00 | 113.00 | | 2 403.00 |
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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 | 761 059.00 | | 761 059.00 | 761 059.00 |
FJ Net sales | 761 059.00 | | 761 059.00 | 761 059.00 |
FM Inventory production | | | -4 336.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 759 482.00 | |
FU Purchases of raw materials and other supplies | | | 189 738.00 | |
FV Inventory change (raw materials and supplies) | | | -5 916.00 | |
FW Other purchases and external expenses | | | 188 350.00 | |
FX Taxes, duties, and similar payments | | | 11 131.00 | |
FY Salaries and Wages | | | 313 032.00 | |
FZ Social Security Contributions | | | 103 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 801 456.00 | |
GG - OPERATING RESULT (I - II) | | | -41 975.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 3 540.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 652.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 411.00 | | |
HD Total exceptional income (VII) | | 51 063.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 063.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 027.00 | 833 885.00 | | 763 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 456.00 | 816 288.00 | | 801 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 429.00 | 17 597.00 | | -38 429.00 |
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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 | 73 809.00 | 73 809.00 | | 73 809.00 |
8E Income Taxes | 58 708.00 | 58 708.00 | | 58 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 806.00 | 138 806.00 | | 138 806.00 |
