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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 326.00 | 20 326.00 | | 20 326.00 |
AN Land | 124 502.00 | 49 146.00 | 75 356.00 | 124 502.00 |
AP Buildings | 396 976.00 | 396 976.00 | | 396 976.00 |
AR Technical installations, industrial equipment and tools | 1 343 924.00 | 1 278 329.00 | 65 595.00 | 1 343 924.00 |
AT Other tangible assets | 13 732.00 | 12 081.00 | 1 651.00 | 13 732.00 |
BJ TOTAL (I) | 1 899 462.00 | 1 756 859.00 | 142 603.00 | 1 899 462.00 |
BL Raw materials, supplies | 20 174.00 | | 20 174.00 | 20 174.00 |
BR Intermediate and finished products | 19 195.00 | | 19 195.00 | 19 195.00 |
BX Customers and related accounts | 268 943.00 | 2 469.00 | 266 473.00 | 268 943.00 |
BZ Other receivables | 169 578.00 | | 169 578.00 | 169 578.00 |
CF Cash and cash equivalents | 507 254.00 | | 507 254.00 | 507 254.00 |
CJ TOTAL (II) | 985 145.00 | 2 469.00 | 982 675.00 | 985 145.00 |
CO Grand total (0 to V) | 2 884 608.00 | 1 759 329.00 | 1 125 278.00 | 2 884 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 155.00 | | | -68 155.00 |
DJ Investment subsidies | 77 451.00 | | | 77 451.00 |
DK Regulated provisions | 31 491.00 | | | 31 491.00 |
DL TOTAL (I) | 345 686.00 | | | 345 686.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 69 217.00 | | | 69 217.00 |
DR TOTAL (IV) | 134 217.00 | | | 134 217.00 |
DX Trade payables and related accounts | 254 102.00 | | | 254 102.00 |
DY Tax and social security liabilities | 46 770.00 | | | 46 770.00 |
EA Other liabilities | 344 503.00 | | | 344 503.00 |
EC TOTAL (IV) | 645 376.00 | | | 645 376.00 |
EE Grand total (I to V) | 1 125 279.00 | | | 1 125 279.00 |
EG Accrued income and payables due within one year | 645 376.00 | | | 645 376.00 |
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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 | 2 216 235.00 | | 2 216 235.00 | 2 216 235.00 |
FG Production sold - services | 47 450.00 | | 47 450.00 | 47 450.00 |
FJ Net sales | 2 263 685.00 | | 2 263 685.00 | 2 263 685.00 |
FM Inventory production | | | 6 190.00 | |
FR Total operating income (I) | | | 2 269 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 287 392.00 | |
FV Inventory change (raw materials and supplies) | | | 29 130.00 | |
FW Other purchases and external expenses | | | 622 766.00 | |
FX Taxes, duties, and similar payments | | | 28 254.00 | |
FY Salaries and Wages | | | 62 282.00 | |
FZ Social Security Contributions | | | 43 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 591.00 | |
GE Other Expenses | | | 126 865.00 | |
GF Total Operating Expenses (II) | | | 2 277 796.00 | |
GG - OPERATING RESULT (I - II) | | | -7 920.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 996.00 | | | 8 996.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 9 054.00 | | | 9 054.00 |
HG Exceptional depreciation and provisions | 69 074.00 | | | 69 074.00 |
HH Total exceptional expenses (VIII) | 69 074.00 | | | 69 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 020.00 | | | -60 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 930.00 | | | 2 278 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 084.00 | | | 2 347 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 155.00 | | | -68 155.00 |
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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 | 1 899 463.00 | | | 1 899 463.00 |
I4 DECREASES Grand Total | | | 1 899 463.00 | |
IO DECREASES Total including other intangible assets | | | 20 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 327.00 | | | 20 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 136.00 | | | 1 879 136.00 |
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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 | 1 744 097.00 | 12 762.00 | | 1 744 097.00 |
PE DEPRECIATION Total including other intangible assets | 20 327.00 | | | 20 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 771.00 | 12 762.00 | | 1 723 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 476.00 | 4 074.00 | 59.00 | 27 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 626.00 | 129 591.00 | | 4 626.00 |
7C Grand total | 4 626.00 | 129 591.00 | | 4 626.00 |
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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 | 254 102.00 | 254 102.00 | | 254 102.00 |
8D Social Security and Other Social Organizations | 11 081.00 | 11 081.00 | | 11 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 503.00 | 344 503.00 | | 344 503.00 |
UX Other trade receivables | 268 943.00 | 268 943.00 | | 268 943.00 |
VB VAT | 81 202.00 | 81 202.00 | | 81 202.00 |
VC Group and associates | 88 376.00 | 88 376.00 | | 88 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 956.00 | 8 956.00 | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 521.00 | 438 521.00 | | 438 521.00 |
VW VAT | 26 733.00 | 26 733.00 | | 26 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 376.00 | 645 376.00 | | 645 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
