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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 300.00 | 31 300.00 | | 31 300.00 |
AF Concessions, Patents and Similar Rights | 6 629.00 | 6 047.00 | 582.00 | 6 629.00 |
AN Land | 10 326.00 | 4 733.00 | 5 593.00 | 10 326.00 |
AP Buildings | 580 914.00 | 200 949.00 | 379 965.00 | 580 914.00 |
AR Technical installations, industrial equipment and tools | 718 869.00 | 358 759.00 | 360 109.00 | 718 869.00 |
AT Other tangible assets | 63 186.00 | 21 338.00 | 41 847.00 | 63 186.00 |
BH Other financial assets | 72 298.00 | | 72 298.00 | 72 298.00 |
BJ TOTAL (I) | 1 488 621.00 | 623 126.00 | 865 495.00 | 1 488 621.00 |
BL Raw materials, supplies | 96 069.00 | | 96 069.00 | 96 069.00 |
BR Intermediate and finished products | 561 352.00 | | 561 352.00 | 561 352.00 |
BX Customers and related accounts | 303 857.00 | | 303 857.00 | 303 857.00 |
BZ Other receivables | 170 978.00 | | 170 978.00 | 170 978.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CH Prepaid expenses | 28 853.00 | | 28 853.00 | 28 853.00 |
CJ TOTAL (II) | 1 172 164.00 | | 1 172 164.00 | 1 172 164.00 |
CO Grand total (0 to V) | 2 660 785.00 | 623 126.00 | 2 037 659.00 | 2 660 785.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -392 263.00 | -423 517.00 | | -392 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 187.00 | 31 254.00 | | 112 187.00 |
DJ Investment subsidies | 171 466.00 | 201 724.00 | | 171 466.00 |
DL TOTAL (I) | 51 390.00 | -30 539.00 | | 51 390.00 |
DU Loans and Debts from Credit Institutions (3) | 869 987.00 | 987 744.00 | | 869 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 835.00 | 99 065.00 | | 47 835.00 |
DX Trade payables and related accounts | 785 888.00 | 584 432.00 | | 785 888.00 |
DY Tax and social security liabilities | 144 464.00 | 148 376.00 | | 144 464.00 |
EA Other liabilities | 138 094.00 | 154 399.00 | | 138 094.00 |
EC TOTAL (IV) | 1 986 269.00 | 1 974 016.00 | | 1 986 269.00 |
EE Grand total (I to V) | 2 037 659.00 | 1 943 477.00 | | 2 037 659.00 |
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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 | 2 718 593.00 | | 2 718 593.00 | 2 718 593.00 |
FG Production sold - services | 1 952.00 | | 1 952.00 | 1 952.00 |
FJ Net sales | 2 720 545.00 | | 2 720 545.00 | 2 720 545.00 |
FM Inventory production | | | 140 352.00 | |
FO Operating subsidies | | | 9 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 468.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 2 912 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 406.00 | |
FV Inventory change (raw materials and supplies) | | | 3 416.00 | |
FW Other purchases and external expenses | | | 765 748.00 | |
FX Taxes, duties, and similar payments | | | 14 131.00 | |
FY Salaries and Wages | | | 470 845.00 | |
FZ Social Security Contributions | | | 106 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 084.00 | |
GE Other Expenses | | | 6 073.00 | |
GF Total Operating Expenses (II) | | | 2 913 358.00 | |
GG - OPERATING RESULT (I - II) | | | -480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 499.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 44 182.00 | |
GU Total financial expenses (VI) | | | 44 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | 51 603.00 | | 2 929.00 |
HB Exceptional income from capital transactions | 155 259.00 | 46 431.00 | | 155 259.00 |
HD Total exceptional income (VII) | 158 188.00 | 98 034.00 | | 158 188.00 |
HE Exceptional expenses on management operations | 3 838.00 | 33 859.00 | | 3 838.00 |
HH Total exceptional expenses (VIII) | 3 838.00 | 33 859.00 | | 3 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 349.00 | 64 175.00 | | 154 349.00 |
HK Income tax | | -1 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 073 565.00 | 2 772 592.00 | | 3 073 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 378.00 | 2 741 338.00 | | 2 961 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 187.00 | 31 254.00 | | 112 187.00 |
HQ References: Real Estate Leasing | 141 508.00 | 141 645.00 | | 141 508.00 |
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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 | 490 157.00 | 132 969.00 | | 490 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 157.00 | 132 969.00 | | 490 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 084.00 | | | 2 084.00 |
7B Total provisions for depreciation | 2 084.00 | | | 2 084.00 |
7C Grand total | 2 084.00 | | | 2 084.00 |
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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 | 47 835.00 | 47 835.00 | | 47 835.00 |
8B Suppliers and Related Accounts | 785 888.00 | 785 888.00 | | 785 888.00 |
8D Social Security and Other Social Organizations | 144 464.00 | 144 464.00 | | 144 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 094.00 | 138 094.00 | | 138 094.00 |
UT Other financial assets | 72 298.00 | | 72 298.00 | 72 298.00 |
VG Loans with a maturity of up to one year at origin | 869 988.00 | 544 096.00 | 169 757.00 | 869 988.00 |
VS Prepaid expenses | 503 689.00 | 503 689.00 | | 503 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 987.00 | 503 689.00 | 72 298.00 | 575 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 269.00 | 1 660 377.00 | 169 757.00 | 1 986 269.00 |
