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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 87 862.00 | 22 462.00 | 65 400.00 | 87 862.00 |
AP Buildings | 90 810.00 | 19 564.00 | 71 246.00 | 90 810.00 |
AR Technical installations, industrial equipment and tools | 558 069.00 | 520 514.00 | 37 555.00 | 558 069.00 |
AT Other tangible assets | 837 252.00 | 784 141.00 | 53 111.00 | 837 252.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 597 369.00 | 1 349 180.00 | 248 189.00 | 1 597 369.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 327 418.00 | | 327 418.00 | 327 418.00 |
BX Customers and related accounts | 171 470.00 | 35 029.00 | 136 441.00 | 171 470.00 |
BZ Other receivables | 88 656.00 | | 88 656.00 | 88 656.00 |
CF Cash and cash equivalents | 25 045.00 | | 25 045.00 | 25 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 627 590.00 | 35 029.00 | 592 560.00 | 627 590.00 |
CO Grand total (0 to V) | 2 224 959.00 | 1 384 210.00 | 840 749.00 | 2 224 959.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 410 840.00 | 405 964.00 | | 410 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 857.00 | 4 877.00 | | -91 857.00 |
DJ Investment subsidies | | 8 672.00 | | |
DL TOTAL (I) | 483 983.00 | 584 512.00 | | 483 983.00 |
DU Loans and Debts from Credit Institutions (3) | 89 920.00 | 153 296.00 | | 89 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 279.00 | 24 221.00 | | 48 279.00 |
DX Trade payables and related accounts | 150 506.00 | 77 663.00 | | 150 506.00 |
DY Tax and social security liabilities | 31 724.00 | 36 448.00 | | 31 724.00 |
EA Other liabilities | 36 338.00 | | | 36 338.00 |
EC TOTAL (IV) | 356 766.00 | 291 630.00 | | 356 766.00 |
EE Grand total (I to V) | 840 749.00 | 876 142.00 | | 840 749.00 |
EG Accrued income and payables due within one year | 287 247.00 | 202 522.00 | | 287 247.00 |
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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 | 345 575.00 | | 345 575.00 | 345 575.00 |
FG Production sold - services | 263 402.00 | | 263 402.00 | 263 402.00 |
FJ Net sales | 608 976.00 | | 608 976.00 | 608 976.00 |
FM Inventory production | | | -13 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 363.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 595 178.00 | |
FU Purchases of raw materials and other supplies | | | 170 778.00 | |
FV Inventory change (raw materials and supplies) | | | 2 127.00 | |
FW Other purchases and external expenses | | | 254 188.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 158 643.00 | |
FZ Social Security Contributions | | | 26 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 094.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 691 896.00 | |
GG - OPERATING RESULT (I - II) | | | -96 718.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 672.00 | 36 666.00 | | 12 672.00 |
HD Total exceptional income (VII) | 12 672.00 | 36 666.00 | | 12 672.00 |
HE Exceptional expenses on management operations | 1 680.00 | 2 250.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | | | 2 213.00 |
HH Total exceptional expenses (VIII) | 3 892.00 | 2 250.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 779.00 | 34 416.00 | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 896.00 | 824 328.00 | | 607 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 754.00 | 819 451.00 | | 699 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 857.00 | 4 877.00 | | -91 857.00 |
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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 | 48 279.00 | 48 279.00 | | 48 279.00 |
8B Suppliers and Related Accounts | 150 506.00 | 150 506.00 | | 150 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 338.00 | 36 338.00 | | 36 338.00 |
VG Loans with a maturity of up to one year at origin | 89 920.00 | 20 400.00 | 40 871.00 | 89 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 724.00 | 31 724.00 | | 31 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 151.00 | 260 126.00 | 25.00 | 260 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 766.00 | 287 247.00 | 40 871.00 | 356 766.00 |
