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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 5 846.00 | | 5 846.00 | 5 846.00 |
AP Buildings | 1 313 499.00 | 1 187 024.00 | 126 474.00 | 1 313 499.00 |
AR Technical installations, industrial equipment and tools | 569 855.00 | 484 422.00 | 85 433.00 | 569 855.00 |
AT Other tangible assets | 15 589.00 | 14 782.00 | 806.00 | 15 589.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 963 814.00 | 1 688 243.00 | 275 571.00 | 1 963 814.00 |
BL Raw materials, supplies | 43 573.00 | | 43 573.00 | 43 573.00 |
BR Intermediate and finished products | 2 338 250.00 | | 2 338 250.00 | 2 338 250.00 |
BX Customers and related accounts | 127 505.00 | | 127 505.00 | 127 505.00 |
BZ Other receivables | 36 546.00 | | 36 546.00 | 36 546.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 2 549 293.00 | | 2 549 293.00 | 2 549 293.00 |
CO Grand total (0 to V) | 4 513 107.00 | 1 688 243.00 | 2 824 864.00 | 4 513 107.00 |
CU Other investments | 48 934.00 | | 48 934.00 | 48 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 208.00 | 812 208.00 | | 812 208.00 |
DB Share, merger, contribution premiums, etc. | 327 630.00 | 327 630.00 | | 327 630.00 |
DD Legal reserve (1) | 21 447.00 | 20 783.00 | | 21 447.00 |
DG Other reserves | 333 390.00 | 320 775.00 | | 333 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 327.00 | 13 278.00 | | -131 327.00 |
DL TOTAL (I) | 1 363 347.00 | 1 494 675.00 | | 1 363 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 288.00 | 1 222 933.00 | | 1 195 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 981.00 | | |
DX Trade payables and related accounts | 123 604.00 | 148 188.00 | | 123 604.00 |
DY Tax and social security liabilities | 72 625.00 | 59 874.00 | | 72 625.00 |
EA Other liabilities | 70 000.00 | 170 000.00 | | 70 000.00 |
EC TOTAL (IV) | 1 461 517.00 | 1 605 976.00 | | 1 461 517.00 |
EE Grand total (I to V) | 2 824 864.00 | 3 100 650.00 | | 2 824 864.00 |
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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 | 1 819 498.00 | | 1 819 498.00 | 1 819 498.00 |
FG Production sold - services | 41 870.00 | | 41 870.00 | 41 870.00 |
FJ Net sales | 1 861 369.00 | | 1 861 369.00 | 1 861 369.00 |
FM Inventory production | | | -269 585.00 | |
FN Capitalized production | | | 4 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 206.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 600 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 578.00 | |
FV Inventory change (raw materials and supplies) | | | 40 633.00 | |
FW Other purchases and external expenses | | | 361 857.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 218 850.00 | |
FZ Social Security Contributions | | | 66 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 759.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 747 299.00 | |
GG - OPERATING RESULT (I - II) | | | -146 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 265.00 | |
GR Interest and similar expenses | | | 12 057.00 | |
GU Total financial expenses (VI) | | | 12 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 028.00 | 1 678 776.00 | | 1 628 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 355.00 | 1 665 498.00 | | 1 759 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 327.00 | 13 278.00 | | -131 327.00 |
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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 | 1 921 870.00 | | 61 503.00 | 1 921 870.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 50 914.00 | 1.00 |
I4 DECREASES Grand Total | 12 983.00 | 6 577.00 | 1 963 814.00 | 12 983.00 |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 982.00 | 6 577.00 | 1 904 788.00 | 12 982.00 |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 843.00 | | 61 503.00 | 1 862 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 915.00 | | | 50 915.00 |
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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 | 1 647 060.00 | 47 759.00 | 6 577.00 | 1 647 060.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 046.00 | 47 759.00 | 6 577.00 | 1 645 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 123 604.00 | 123 604.00 | | 123 604.00 |
8C Staff and Related Accounts | 27 667.00 | 27 667.00 | | 27 667.00 |
8D Social Security and Other Social Organizations | 41 458.00 | 41 458.00 | | 41 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 127 505.00 | 127 505.00 | | 127 505.00 |
VB VAT | 8 594.00 | 8 594.00 | | 8 594.00 |
VG Loans with a maturity of up to one year at origin | 1 195 288.00 | 1 195 288.00 | | 1 195 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 952.00 | 27 952.00 | | 27 952.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 054.00 | 167 074.00 | 1 980.00 | 169 054.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 517.00 | 1 461 517.00 | | 1 461 517.00 |
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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 | 5.00 | | | 5.00 |
