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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 | 55 556.00 | 37 759.00 | 17 796.00 | 55 556.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 73 906.00 | 51 155.00 | 22 750.00 | 73 906.00 |
AP Buildings | 1 424 953.00 | 941 926.00 | 483 026.00 | 1 424 953.00 |
AR Technical installations, industrial equipment and tools | 1 830 764.00 | 1 146 214.00 | 684 550.00 | 1 830 764.00 |
AT Other tangible assets | 401 527.00 | 247 140.00 | 154 386.00 | 401 527.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 3 789 658.00 | 2 424 197.00 | 1 365 461.00 | 3 789 658.00 |
BL Raw materials, supplies | 1 013 245.00 | 33 070.00 | 980 175.00 | 1 013 245.00 |
BR Intermediate and finished products | 593 866.00 | 56 517.00 | 537 349.00 | 593 866.00 |
BT Goods | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 1 465 149.00 | 58 530.00 | 1 406 618.00 | 1 465 149.00 |
BZ Other receivables | 146 155.00 | | 146 155.00 | 146 155.00 |
CF Cash and cash equivalents | 3 198.00 | | 3 198.00 | 3 198.00 |
CH Prepaid expenses | 15 406.00 | | 15 406.00 | 15 406.00 |
CJ TOTAL (II) | 3 238 299.00 | 148 117.00 | 3 090 181.00 | 3 238 299.00 |
CO Grand total (0 to V) | 7 027 957.00 | 2 572 314.00 | 4 455 642.00 | 7 027 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 500.00 | 304 500.00 | | 304 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 901 033.00 | 1 901 033.00 | | 1 901 033.00 |
DH Retained earnings | -1 904 386.00 | -1 942 207.00 | | -1 904 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 062.00 | 37 821.00 | | 329 062.00 |
DL TOTAL (I) | 635 209.00 | 306 147.00 | | 635 209.00 |
DU Loans and Debts from Credit Institutions (3) | 19 799.00 | 7 942.00 | | 19 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 567.00 | 62 743.00 | | 65 567.00 |
DX Trade payables and related accounts | 1 043 122.00 | 1 032 129.00 | | 1 043 122.00 |
DY Tax and social security liabilities | 476 329.00 | 499 010.00 | | 476 329.00 |
EA Other liabilities | 2 215 615.00 | 1 539 286.00 | | 2 215 615.00 |
EC TOTAL (IV) | 3 820 433.00 | 3 141 112.00 | | 3 820 433.00 |
EE Grand total (I to V) | 4 455 642.00 | 3 447 259.00 | | 4 455 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 464.00 | | 11 464.00 | 11 464.00 |
FD Production sold - goods | 7 583 706.00 | 157 654.00 | 7 741 360.00 | 7 583 706.00 |
FG Production sold - services | 550 319.00 | 11 940.00 | 562 259.00 | 550 319.00 |
FJ Net sales | 8 145 490.00 | 169 594.00 | 8 315 085.00 | 8 145 490.00 |
FM Inventory production | | | -87 693.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 927.00 | |
FQ Other income | | | 3 827.00 | |
FR Total operating income (I) | | | 8 337 146.00 | |
FS Purchases of goods (including customs duties) | | | 7 665.00 | |
FT Inventory change (goods) | | | -934.00 | |
FU Purchases of raw materials and other supplies | | | 3 405 183.00 | |
FV Inventory change (raw materials and supplies) | | | -216 641.00 | |
FW Other purchases and external expenses | | | 2 590 435.00 | |
FX Taxes, duties, and similar payments | | | 105 870.00 | |
FY Salaries and Wages | | | 1 505 730.00 | |
FZ Social Security Contributions | | | 608 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 117.00 | |
GE Other Expenses | | | 13 698.00 | |
GF Total Operating Expenses (II) | | | 8 360 324.00 | |
GG - OPERATING RESULT (I - II) | | | -23 178.00 | |
GR Interest and similar expenses | | | 12 208.00 | |
GU Total financial expenses (VI) | | | 12 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 614 807.00 | | | 614 807.00 |
HD Total exceptional income (VII) | 614 807.00 | 4 079.00 | | 614 807.00 |
HE Exceptional expenses on management operations | 222 339.00 | 247.00 | | 222 339.00 |
HF Exceptional expenses on capital transactions | 31 420.00 | | | 31 420.00 |
HH Total exceptional expenses (VIII) | 253 759.00 | 247.00 | | 253 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 047.00 | 3 832.00 | | 361 047.00 |
HK Income tax | -3 401.00 | -673.00 | | -3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 951 953.00 | 7 900 656.00 | | 8 951 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622 891.00 | 7 862 835.00 | | 8 622 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 062.00 | 37 821.00 | | 329 062.00 |
HP References: Equipment leasing | 90 236.00 | 68 685.00 | | 90 236.00 |
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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 | 2 528 501.00 | 192 751.00 | 297 055.00 | 2 528 501.00 |
PE DEPRECIATION Total including other intangible assets | 32 107.00 | 5 652.00 | | 32 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 496 394.00 | 187 098.00 | 297 055.00 | 2 496 394.00 |
