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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 | 999.00 | 999.00 | | 999.00 |
AN Land | 23 585.00 | | 23 585.00 | 23 585.00 |
AP Buildings | 142 008.00 | 133 900.00 | 8 108.00 | 142 008.00 |
AR Technical installations, industrial equipment and tools | 315 758.00 | 250 591.00 | 65 166.00 | 315 758.00 |
AT Other tangible assets | 909 601.00 | 615 722.00 | 293 880.00 | 909 601.00 |
BD Other fixed assets | 392.00 | | 392.00 | 392.00 |
BH Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
BJ TOTAL (I) | 1 396 593.00 | 1 001 212.00 | 395 382.00 | 1 396 593.00 |
BL Raw materials, supplies | 19 688.00 | | 19 688.00 | 19 688.00 |
BN Goods in progress | 9 296.00 | | 9 296.00 | 9 296.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 174 963.00 | | 174 963.00 | 174 963.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 259 826.00 | | 259 826.00 | 259 826.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 466 663.00 | | 466 663.00 | 466 663.00 |
CO Grand total (0 to V) | 1 863 257.00 | 1 001 212.00 | 862 045.00 | 1 863 257.00 |
CS Evaluated investments - equity method | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 391.00 | 63 642.00 | | 67 391.00 |
DD Legal reserve (1) | 57 897.00 | 57 897.00 | | 57 897.00 |
DE Statutory or contractual reserves | 314 224.00 | 314 224.00 | | 314 224.00 |
DH Retained earnings | -128 392.00 | | | -128 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 622.00 | -128 392.00 | | -37 622.00 |
DL TOTAL (I) | 273 499.00 | 307 372.00 | | 273 499.00 |
DU Loans and Debts from Credit Institutions (3) | 331 283.00 | 420 625.00 | | 331 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 716.00 | 78 309.00 | | 74 716.00 |
DW Advances and down payments received on current orders | | 33 707.00 | | |
DX Trade payables and related accounts | 108 428.00 | 156 752.00 | | 108 428.00 |
DY Tax and social security liabilities | 74 043.00 | 63 769.00 | | 74 043.00 |
EA Other liabilities | 76.00 | 765.00 | | 76.00 |
EC TOTAL (IV) | 588 546.00 | 753 928.00 | | 588 546.00 |
EE Grand total (I to V) | 862 045.00 | 1 061 300.00 | | 862 045.00 |
EG Accrued income and payables due within one year | 341 712.00 | 388 937.00 | | 341 712.00 |
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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 | | | 1 575 388.00 | |
FJ Net sales | | | 1 575 388.00 | |
FM Inventory production | | | 9 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 437.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 598 180.00 | |
FU Purchases of raw materials and other supplies | | | 371 740.00 | |
FV Inventory change (raw materials and supplies) | | | -13 062.00 | |
FW Other purchases and external expenses | | | 483 359.00 | |
FX Taxes, duties, and similar payments | | | 64 953.00 | |
FY Salaries and Wages | | | 365 278.00 | |
FZ Social Security Contributions | | | 220 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 995.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 1 627 466.00 | |
GG - OPERATING RESULT (I - II) | | | -29 286.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 35 850.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 35 850.00 | | 250.00 |
HE Exceptional expenses on management operations | 1 132.00 | 3 667.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 3 667.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | 32 183.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 433.00 | 1 469 651.00 | | 1 598 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 055.00 | 1 598 043.00 | | 1 636 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 622.00 | -128 392.00 | | -37 622.00 |
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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 | 1 385 671.00 | | 22 444.00 | 1 385 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | 11 522.00 | 1 396 593.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 522.00 | 1 390 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 999.00 | | | 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 029.00 | | 22 444.00 | 1 380 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | | 4 642.00 |
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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 | 880 738.00 | 131 995.00 | 11 522.00 | 880 738.00 |
PE DEPRECIATION Total including other intangible assets | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 739.00 | 131 995.00 | 11 522.00 | 879 739.00 |
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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 | 74 575.00 | 74 575.00 | | 74 575.00 |
8B Suppliers and Related Accounts | 108 427.00 | 108 427.00 | | 108 427.00 |
8D Social Security and Other Social Organizations | 40 906.00 | 40 906.00 | | 40 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 2 721.00 | | 2 721.00 | 2 721.00 |
UX Other trade receivables | 174 962.00 | 174 962.00 | | 174 962.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 331 283.00 | 84 449.00 | 229 829.00 | 331 283.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 574.00 | 177 853.00 | 2 721.00 | 180 574.00 |
VW VAT | 32 584.00 | 32 584.00 | | 32 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 546.00 | 341 712.00 | 229 829.00 | 588 546.00 |
