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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 | 850.00 | 850.00 | | 850.00 |
AN Land | 41 871.00 | | 41 871.00 | 41 871.00 |
AP Buildings | 729 142.00 | 281 197.00 | 447 945.00 | 729 142.00 |
AR Technical installations, industrial equipment and tools | 1 194 597.00 | 682 121.00 | 512 476.00 | 1 194 597.00 |
AT Other tangible assets | 17 023.00 | 28 617.00 | -11 593.00 | 17 023.00 |
AV Fixed assets in progress | 20 773.00 | | 20 773.00 | 20 773.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 004 256.00 | 992 785.00 | 1 011 471.00 | 2 004 256.00 |
BL Raw materials, supplies | 73 526.00 | | 73 526.00 | 73 526.00 |
BT Goods | 197 826.00 | | 197 826.00 | 197 826.00 |
BX Customers and related accounts | 224 015.00 | | 224 015.00 | 224 015.00 |
BZ Other receivables | 67 980.00 | | 67 980.00 | 67 980.00 |
CF Cash and cash equivalents | 38 570.00 | | 38 570.00 | 38 570.00 |
CH Prepaid expenses | 155 343.00 | | 155 343.00 | 155 343.00 |
CJ TOTAL (II) | 757 260.00 | | 757 260.00 | 757 260.00 |
CO Grand total (0 to V) | 2 761 516.00 | 992 785.00 | 1 768 731.00 | 2 761 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DG Other reserves | 568 954.00 | 568 954.00 | | 568 954.00 |
DH Retained earnings | -1 624 317.00 | -997 279.00 | | -1 624 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 256.00 | -627 038.00 | | -41 256.00 |
DJ Investment subsidies | 146 452.00 | 133 777.00 | | 146 452.00 |
DL TOTAL (I) | -573 168.00 | -544 586.00 | | -573 168.00 |
DP Provisions for Risks | | 27 477.00 | | |
DR TOTAL (IV) | | 27 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 501 629.00 | 556 464.00 | | 501 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 838.00 | 539 395.00 | | 903 838.00 |
DX Trade payables and related accounts | 886 854.00 | 1 080 981.00 | | 886 854.00 |
DY Tax and social security liabilities | 23 786.00 | 28 258.00 | | 23 786.00 |
EA Other liabilities | 25 791.00 | 38 766.00 | | 25 791.00 |
EC TOTAL (IV) | 2 341 899.00 | 2 243 864.00 | | 2 341 899.00 |
EE Grand total (I to V) | 1 768 731.00 | 1 726 755.00 | | 1 768 731.00 |
EI Including equity loans | 903 838.00 | | | 903 838.00 |
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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 | 5 085 778.00 | 924 123.00 | 6 009 901.00 | 5 085 778.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 085 778.00 | 924 123.00 | 6 009 901.00 | 5 085 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 6 010 191.00 | |
FU Purchases of raw materials and other supplies | | | 5 640 005.00 | |
FV Inventory change (raw materials and supplies) | | | -106 205.00 | |
FW Other purchases and external expenses | | | 292 041.00 | |
FX Taxes, duties, and similar payments | | | 23 864.00 | |
FY Salaries and Wages | | | 75 146.00 | |
FZ Social Security Contributions | | | 25 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 413.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 6 060 221.00 | |
GG - OPERATING RESULT (I - II) | | | -50 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 29 497.00 | |
GU Total financial expenses (VI) | | | 29 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 793.00 | 69 550.00 | | 10 793.00 |
HB Exceptional income from capital transactions | 27 477.00 | | | 27 477.00 |
HD Total exceptional income (VII) | 38 270.00 | 69 550.00 | | 38 270.00 |
HE Exceptional expenses on management operations | | 4 427.00 | | |
HF Exceptional expenses on capital transactions | | 132 456.00 | | |
HH Total exceptional expenses (VIII) | | 136 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 270.00 | -67 333.00 | | 38 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 048 462.00 | 4 399 030.00 | | 6 048 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 089 717.00 | 5 026 067.00 | | 6 089 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 256.00 | -627 038.00 | | -41 256.00 |
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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 | 1 946 239.00 | | 59 305.00 | 1 946 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | | |
I4 DECREASES Grand Total | | 1 288.00 | 2 004 256.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940.00 | | | 1 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 101.00 | | 59 305.00 | 1 944 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 884 462.00 | 109 413.00 | 1 090.00 | 884 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 908.00 | 32.00 | 1 090.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 554.00 | 109 381.00 | | 882 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 477.00 | | 27 477.00 | 27 477.00 |
7C Grand total | 27 477.00 | | 27 477.00 | 27 477.00 |
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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 | 886 854.00 | 886 854.00 | | 886 854.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 9 662.00 | 9 662.00 | | 9 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 791.00 | 25 791.00 | | 25 791.00 |
UX Other trade receivables | 224 015.00 | 224 015.00 | | 224 015.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 41 411.00 | 41 411.00 | | 41 411.00 |
VM Income taxes | 4 989.00 | 4 989.00 | | 4 989.00 |
VP Miscellaneous | 20 980.00 | 20 980.00 | | 20 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 470.00 | 6 470.00 | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 155 343.00 | 155 343.00 | | 155 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 338.00 | 447 338.00 | | 447 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 432.00 | 936 432.00 | | 936 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
