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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 133 789.00 | | 133 789.00 | 133 789.00 |
AP Buildings | 161 129.00 | 160 730.00 | 399.00 | 161 129.00 |
AR Technical installations, industrial equipment and tools | 3 504 084.00 | 3 457 965.00 | 46 119.00 | 3 504 084.00 |
AT Other tangible assets | 943 356.00 | 911 086.00 | 32 270.00 | 943 356.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 770 924.00 | 4 554 691.00 | 216 232.00 | 4 770 924.00 |
BL Raw materials, supplies | 1 075 866.00 | | 1 075 866.00 | 1 075 866.00 |
BN Goods in progress | 938 599.00 | | 938 599.00 | 938 599.00 |
BR Intermediate and finished products | | 5 290.00 | -5 290.00 | |
BX Customers and related accounts | 690 038.00 | 1 455.00 | 688 582.00 | 690 038.00 |
BZ Other receivables | 26 561.00 | | 26 561.00 | 26 561.00 |
CF Cash and cash equivalents | 339 601.00 | | 339 601.00 | 339 601.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 3 070 764.00 | 6 745.00 | 3 064 018.00 | 3 070 764.00 |
CO Grand total (0 to V) | 7 841 687.00 | 4 561 436.00 | 3 280 251.00 | 7 841 687.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 421 358.00 | | | 1 421 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 699.00 | | | -156 699.00 |
DK Regulated provisions | 563 612.00 | | | 563 612.00 |
DL TOTAL (I) | 2 378 271.00 | | | 2 378 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | | | 138 000.00 |
DX Trade payables and related accounts | 599 141.00 | | | 599 141.00 |
DY Tax and social security liabilities | 154 506.00 | | | 154 506.00 |
EA Other liabilities | 10 332.00 | | | 10 332.00 |
EC TOTAL (IV) | 901 980.00 | | | 901 980.00 |
EE Grand total (I to V) | 3 280 251.00 | | | 3 280 251.00 |
EG Accrued income and payables due within one year | 901 980.00 | | | 901 980.00 |
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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 | 2 901 886.00 | | 2 901 886.00 | 2 901 886.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 2 901 943.00 | | 2 901 943.00 | 2 901 943.00 |
FM Inventory production | | | 2 225.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 2 904 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 019 236.00 | |
FV Inventory change (raw materials and supplies) | | | -202 652.00 | |
FW Other purchases and external expenses | | | 226 952.00 | |
FX Taxes, duties, and similar payments | | | 82 557.00 | |
FY Salaries and Wages | | | 592 164.00 | |
FZ Social Security Contributions | | | 256 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 357.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 024 315.00 | |
GG - OPERATING RESULT (I - II) | | | -119 846.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 098.00 | | | 4 098.00 |
HH Total exceptional expenses (VIII) | 39 323.00 | | | 39 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 225.00 | | | -35 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 568.00 | | | 2 908 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 266.00 | | | 3 065 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 699.00 | | | -156 699.00 |
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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 | 4 759 028.00 | | 11 895.00 | 4 759 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 4 770 924.00 | |
IO DECREASES Total including other intangible assets | | | 27 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 742 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 959.00 | | | 27 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 730 463.00 | | 11 895.00 | 4 730 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 4 505 334.00 | 49 357.00 | | 4 505 334.00 |
PE DEPRECIATION Total including other intangible assets | 24 910.00 | | | 24 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 424.00 | 49 357.00 | | 4 480 424.00 |
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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 | 599 141.00 | 599 141.00 | | 599 141.00 |
8C Staff and Related Accounts | 81 424.00 | 81 424.00 | | 81 424.00 |
8D Social Security and Other Social Organizations | 73 083.00 | 73 083.00 | | 73 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 690 038.00 | 690 038.00 | | 690 038.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VN Other taxes, similar payments | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 893.00 | 716 698.00 | 195.00 | 716 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 980.00 | 901 980.00 | | 901 980.00 |
