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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 144 502.00 | 134 373.00 | 10 129.00 | 144 502.00 |
AP Buildings | 661 308.00 | 552 859.00 | 108 449.00 | 661 308.00 |
AR Technical installations, industrial equipment and tools | 834 626.00 | 686 518.00 | 148 109.00 | 834 626.00 |
AT Other tangible assets | 205 229.00 | 124 626.00 | 80 603.00 | 205 229.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 1 878 158.00 | 1 499 747.00 | 378 411.00 | 1 878 158.00 |
BL Raw materials, supplies | 1 200 226.00 | | 1 200 226.00 | 1 200 226.00 |
BX Customers and related accounts | 376 330.00 | 35 246.00 | 341 084.00 | 376 330.00 |
BZ Other receivables | 64 421.00 | | 64 421.00 | 64 421.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 1 648 002.00 | 35 246.00 | 1 612 756.00 | 1 648 002.00 |
CO Grand total (0 to V) | 3 526 160.00 | 1 534 993.00 | 1 991 167.00 | 3 526 160.00 |
CP Shares due in less than one year | 631.00 | | | 631.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 898 655.00 | 842 310.00 | | 898 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 786.00 | 56 345.00 | | -103 786.00 |
DJ Investment subsidies | 26 551.00 | 26 551.00 | | 26 551.00 |
DL TOTAL (I) | 997 420.00 | 1 101 206.00 | | 997 420.00 |
DU Loans and Debts from Credit Institutions (3) | 528 961.00 | 483 074.00 | | 528 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 280 432.00 | 245 368.00 | | 280 432.00 |
DY Tax and social security liabilities | 183 295.00 | 144 986.00 | | 183 295.00 |
EA Other liabilities | 602.00 | 50 635.00 | | 602.00 |
EC TOTAL (IV) | 993 747.00 | 924 518.00 | | 993 747.00 |
EE Grand total (I to V) | 1 991 167.00 | 2 025 724.00 | | 1 991 167.00 |
EG Accrued income and payables due within one year | 993 747.00 | 921 518.00 | | 993 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 170.00 | 264 915.00 | | 294 170.00 |
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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 | 2 280 881.00 | | 2 280 881.00 | 2 280 881.00 |
FG Production sold - services | 106 328.00 | | 106 328.00 | 106 328.00 |
FJ Net sales | 2 387 209.00 | | 2 387 209.00 | 2 387 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 420 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 426 751.00 | |
FV Inventory change (raw materials and supplies) | | | -140 226.00 | |
FW Other purchases and external expenses | | | 462 293.00 | |
FX Taxes, duties, and similar payments | | | 62 860.00 | |
FY Salaries and Wages | | | 445 546.00 | |
FZ Social Security Contributions | | | 172 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 514 560.00 | |
GG - OPERATING RESULT (I - II) | | | -93 958.00 | |
GR Interest and similar expenses | | | 13 892.00 | |
GU Total financial expenses (VI) | | | 13 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 6 060.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 6 060.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 62.00 | 306.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 14 874.00 | 44.00 | | 14 874.00 |
HH Total exceptional expenses (VIII) | 14 936.00 | 350.00 | | 14 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 064.00 | 5 710.00 | | 4 064.00 |
HK Income tax | | 8 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 602.00 | 3 075 904.00 | | 2 439 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 388.00 | 3 019 560.00 | | 2 543 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 786.00 | 56 345.00 | | -103 786.00 |
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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 | 280 432.00 | 280 432.00 | | 280 432.00 |
8C Staff and Related Accounts | 44 298.00 | 44 298.00 | | 44 298.00 |
8D Social Security and Other Social Organizations | 79 647.00 | 79 647.00 | | 79 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 334 058.00 | 334 058.00 | | 334 058.00 |
VA Doubtful or disputed receivables | 42 272.00 | 42 272.00 | | 42 272.00 |
VB VAT | 54 815.00 | 54 815.00 | | 54 815.00 |
VG Loans with a maturity of up to one year at origin | 294 170.00 | 294 170.00 | | 294 170.00 |
VH Loans with a maturity of more than one year at origin | 234 792.00 | 234 792.00 | | 234 792.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 16 634.00 | | | 16 634.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 9 606.00 | 9 606.00 | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 553.00 | 37 553.00 | | 37 553.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 651.00 | 445 651.00 | | 445 651.00 |
VW VAT | 21 798.00 | 21 798.00 | | 21 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 747.00 | 993 747.00 | | 993 747.00 |
