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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
AH Goodwill | 13 034.00 | | 13 034.00 | 13 034.00 |
AN Land | 41 862.00 | 41 257.00 | 604.00 | 41 862.00 |
AR Technical installations, industrial equipment and tools | 423 066.00 | 398 255.00 | 24 811.00 | 423 066.00 |
AT Other tangible assets | 200 644.00 | 184 333.00 | 16 310.00 | 200 644.00 |
BD Other fixed assets | 1 586.00 | | 1 586.00 | 1 586.00 |
BJ TOTAL (I) | 682 818.00 | 626 470.00 | 56 347.00 | 682 818.00 |
BL Raw materials, supplies | 107 538.00 | | 107 538.00 | 107 538.00 |
BX Customers and related accounts | 54 640.00 | | 54 640.00 | 54 640.00 |
BZ Other receivables | 12 437.00 | | 12 437.00 | 12 437.00 |
CD Marketable securities | 10 661.00 | | 10 661.00 | 10 661.00 |
CF Cash and cash equivalents | 22 693.00 | | 22 693.00 | 22 693.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 215 186.00 | | 215 186.00 | 215 186.00 |
CO Grand total (0 to V) | 898 005.00 | 626 470.00 | 271 534.00 | 898 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 146 259.00 | 146 259.00 | | 146 259.00 |
DH Retained earnings | -128 883.00 | -131 943.00 | | -128 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | 3 060.00 | | 5 883.00 |
DL TOTAL (I) | 31 644.00 | 25 760.00 | | 31 644.00 |
DU Loans and Debts from Credit Institutions (3) | 25 453.00 | 64 919.00 | | 25 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 656.00 | 117 826.00 | | 114 656.00 |
DX Trade payables and related accounts | 64 964.00 | 51 147.00 | | 64 964.00 |
DY Tax and social security liabilities | 34 813.00 | 33 492.00 | | 34 813.00 |
EC TOTAL (IV) | 239 889.00 | 267 386.00 | | 239 889.00 |
EE Grand total (I to V) | 271 534.00 | 293 146.00 | | 271 534.00 |
EG Accrued income and payables due within one year | 228 147.00 | 241 989.00 | | 228 147.00 |
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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 | | | 508 090.00 | |
FJ Net sales | | | 508 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 347.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 440.00 | |
FU Purchases of raw materials and other supplies | | | 183 654.00 | |
FV Inventory change (raw materials and supplies) | | | 31 157.00 | |
FW Other purchases and external expenses | | | 130 007.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 122 336.00 | |
FZ Social Security Contributions | | | 40 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 533 335.00 | |
GG - OPERATING RESULT (I - II) | | | -9 894.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 630.00 | 490 121.00 | | 539 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 747.00 | 487 060.00 | | 533 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | 3 060.00 | | 5 883.00 |
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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 | 707 713.00 | | 991.00 | 707 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | 25 885.00 | 682 818.00 | |
IO DECREASES Total including other intangible assets | | | 15 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 885.00 | 665 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 659.00 | | | 15 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 496.00 | | 962.00 | 690 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557.00 | | 29.00 | 1 557.00 |
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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 | 634 010.00 | 18 345.00 | 25 885.00 | 634 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 624.00 | | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 385.00 | 18 345.00 | 25 885.00 | 631 385.00 |
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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 | 64 964.00 | 64 964.00 | | 64 964.00 |
8C Staff and Related Accounts | 12 122.00 | 12 122.00 | | 12 122.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
UX Other trade receivables | 54 640.00 | 54 640.00 | | 54 640.00 |
VB VAT | 12 105.00 | 12 105.00 | | 12 105.00 |
VH Loans with a maturity of more than one year at origin | 25 453.00 | 13 711.00 | 11 742.00 | 25 453.00 |
VI Group and Associates | 114 656.00 | 114 656.00 | | 114 656.00 |
VN Other taxes, similar payments | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 292.00 | 74 292.00 | | 74 292.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 889.00 | 228 147.00 | 11 742.00 | 239 889.00 |
