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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 326.00 | 20 326.00 | | 20 326.00 |
AN Land | 120 691.00 | 45 335.00 | 75 356.00 | 120 691.00 |
AP Buildings | 287 197.00 | 287 197.00 | | 287 197.00 |
AR Technical installations, industrial equipment and tools | 1 244 193.00 | 1 187 927.00 | 56 266.00 | 1 244 193.00 |
AT Other tangible assets | 13 732.00 | 13 732.00 | | 13 732.00 |
BJ TOTAL (I) | 1 686 141.00 | 1 554 519.00 | 131 622.00 | 1 686 141.00 |
BL Raw materials, supplies | 33 249.00 | | 33 249.00 | 33 249.00 |
BR Intermediate and finished products | 17 460.00 | | 17 460.00 | 17 460.00 |
BX Customers and related accounts | 153 304.00 | 2 469.00 | 150 835.00 | 153 304.00 |
BZ Other receivables | 194 964.00 | | 194 964.00 | 194 964.00 |
CF Cash and cash equivalents | 764 989.00 | | 764 989.00 | 764 989.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 1 163 967.00 | 2 469.00 | 1 161 498.00 | 1 163 967.00 |
CO Grand total (0 to V) | 2 850 109.00 | 1 556 989.00 | 1 293 120.00 | 2 850 109.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DG Other reserves | 4 898.00 | | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | | | 37.00 |
DJ Investment subsidies | 68 456.00 | | | 68 456.00 |
DK Regulated provisions | 31 790.00 | | | 31 790.00 |
DL TOTAL (I) | 405 181.00 | | | 405 181.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 102 667.00 | | | 102 667.00 |
DR TOTAL (IV) | 167 667.00 | | | 167 667.00 |
DX Trade payables and related accounts | 381 590.00 | | | 381 590.00 |
DY Tax and social security liabilities | 27 505.00 | | | 27 505.00 |
EA Other liabilities | 311 177.00 | | | 311 177.00 |
EC TOTAL (IV) | 720 272.00 | | | 720 272.00 |
EE Grand total (I to V) | 1 293 120.00 | | | 1 293 120.00 |
EG Accrued income and payables due within one year | 720 272.00 | | | 720 272.00 |
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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 | 1 789 233.00 | | 1 789 234.00 | 1 789 233.00 |
FG Production sold - services | 50 721.00 | | 50 721.00 | 50 721.00 |
FJ Net sales | 1 839 955.00 | | 1 839 955.00 | 1 839 955.00 |
FM Inventory production | | | -1 735.00 | |
FQ Other income | | | 14 142.00 | |
FR Total operating income (I) | | | 1 852 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 233 299.00 | |
FV Inventory change (raw materials and supplies) | | | -13 075.00 | |
FW Other purchases and external expenses | | | 201 005.00 | |
FX Taxes, duties, and similar payments | | | 28 176.00 | |
FY Salaries and Wages | | | 68 538.00 | |
FZ Social Security Contributions | | | 42 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 450.00 | |
GE Other Expenses | | | 257 280.00 | |
GF Total Operating Expenses (II) | | | 1 862 277.00 | |
GG - OPERATING RESULT (I - II) | | | -9 915.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 996.00 | | | 8 996.00 |
HC Reversals of provisions and transfers of expenses | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 9 095.00 | | | 9 095.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 697.00 | | | 8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 713.00 | | | 1 862 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 676.00 | | | 1 862 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | | | 37.00 |
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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 | 1 899 463.00 | | | 1 899 463.00 |
I4 DECREASES Grand Total | | 213 322.00 | 1 686 141.00 | |
IO DECREASES Total including other intangible assets | | | 20 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 322.00 | 1 665 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 327.00 | | | 20 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 136.00 | | | 1 879 136.00 |
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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 | 1 756 860.00 | 10 981.00 | 213 322.00 | 1 756 860.00 |
PE DEPRECIATION Total including other intangible assets | 20 327.00 | | | 20 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 533.00 | 10 981.00 | 213 322.00 | 1 736 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 491.00 | 399.00 | 99.00 | 31 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 217.00 | 33 450.00 | | 134 217.00 |
7C Grand total | 165 708.00 | 33 849.00 | 99.00 | 165 708.00 |
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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 | 381 590.00 | 381 590.00 | | 381 590.00 |
8C Staff and Related Accounts | 9 954.00 | 9 954.00 | | 9 954.00 |
8D Social Security and Other Social Organizations | 14 578.00 | 14 578.00 | | 14 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 177.00 | 311 177.00 | | 311 177.00 |
UX Other trade receivables | 153 305.00 | 153 305.00 | | 153 305.00 |
VB VAT | 34 511.00 | 34 511.00 | | 34 511.00 |
VC Group and associates | 160 454.00 | 160 454.00 | | 160 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 269.00 | 348 269.00 | | 348 269.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 272.00 | 720 272.00 | | 720 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
