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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 | 36 135.00 | 32 981.00 | 3 154.00 | 36 135.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 23 987.00 | | 23 987.00 | 23 987.00 |
AP Buildings | 1 780 891.00 | 708 625.00 | 1 072 266.00 | 1 780 891.00 |
AR Technical installations, industrial equipment and tools | 975 327.00 | 746 272.00 | 229 055.00 | 975 327.00 |
AT Other tangible assets | 111 108.00 | 88 568.00 | 22 540.00 | 111 108.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 2 970 074.00 | 1 576 446.00 | 1 393 628.00 | 2 970 074.00 |
BL Raw materials, supplies | 160 221.00 | | 160 221.00 | 160 221.00 |
BR Intermediate and finished products | 244 747.00 | | 244 747.00 | 244 747.00 |
BX Customers and related accounts | 163 293.00 | | 163 293.00 | 163 293.00 |
BZ Other receivables | 90 259.00 | | 90 259.00 | 90 259.00 |
CF Cash and cash equivalents | 67 542.00 | | 67 542.00 | 67 542.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 733 572.00 | | 733 572.00 | 733 572.00 |
CO Grand total (0 to V) | 3 703 646.00 | 1 576 446.00 | 2 127 200.00 | 3 703 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 736 896.00 | | | 736 896.00 |
DH Retained earnings | -116 047.00 | | | -116 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 966.00 | | | 12 966.00 |
DJ Investment subsidies | 285 601.00 | | | 285 601.00 |
DL TOTAL (I) | 1 029 415.00 | | | 1 029 415.00 |
DU Loans and Debts from Credit Institutions (3) | 922 098.00 | | | 922 098.00 |
DX Trade payables and related accounts | 110 771.00 | | | 110 771.00 |
DY Tax and social security liabilities | 63 828.00 | | | 63 828.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EB Prepaid income (2) | 1 009.00 | | | 1 009.00 |
EC TOTAL (IV) | 1 097 785.00 | | | 1 097 785.00 |
EE Grand total (I to V) | 2 127 200.00 | | | 2 127 200.00 |
EG Accrued income and payables due within one year | 331 654.00 | | | 331 654.00 |
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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 | 322.00 | 70.00 | 392.00 | 322.00 |
FD Production sold - goods | 1 725 217.00 | 20 810.00 | 1 746 027.00 | 1 725 217.00 |
FG Production sold - services | 16 503.00 | 592.00 | 17 095.00 | 16 503.00 |
FJ Net sales | 1 742 042.00 | 21 471.00 | 1 763 514.00 | 1 742 042.00 |
FM Inventory production | | | 103 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 1 883 254.00 | |
FU Purchases of raw materials and other supplies | | | 912 268.00 | |
FV Inventory change (raw materials and supplies) | | | -20 265.00 | |
FW Other purchases and external expenses | | | 276 522.00 | |
FX Taxes, duties, and similar payments | | | 43 768.00 | |
FY Salaries and Wages | | | 386 351.00 | |
FZ Social Security Contributions | | | 140 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 905.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 885 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 959.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 3 015.00 | |
GR Interest and similar expenses | | | 16 497.00 | |
GU Total financial expenses (VI) | | | 16 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 924.00 | | | 13 924.00 |
HB Exceptional income from capital transactions | 30 317.00 | | | 30 317.00 |
HD Total exceptional income (VII) | 30 317.00 | | | 30 317.00 |
HF Exceptional expenses on capital transactions | 2 107.00 | | | 2 107.00 |
HG Exceptional depreciation and provisions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 3 019.00 | | | 3 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 299.00 | | | 27 299.00 |
HK Income tax | -1 530.00 | | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 586.00 | | | 1 916 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 620.00 | | | 1 903 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 966.00 | | | 12 966.00 |
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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 | 1 475 328.00 | 145 817.00 | 44 699.00 | 1 475 328.00 |
PE DEPRECIATION Total including other intangible assets | 32 060.00 | 921.00 | | 32 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443 269.00 | 144 896.00 | 44 699.00 | 1 443 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
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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 | 922 098.00 | 155 967.00 | 594 346.00 | 922 098.00 |
8B Suppliers and Related Accounts | 110 771.00 | 110 771.00 | | 110 771.00 |
8D Social Security and Other Social Organizations | 63 828.00 | 63 828.00 | | 63 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
8L Deferred income | 1 009.00 | 1 009.00 | | 1 009.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
VS Prepaid expenses | 261 061.00 | 261 061.00 | | 261 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 526.00 | 261 061.00 | 1 465.00 | 262 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 785.00 | 331 654.00 | 594 346.00 | 1 097 785.00 |
