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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 | 35 744.00 | 35 744.00 | | 35 744.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 348 414.00 | 348 414.00 | | 348 414.00 |
AR Technical installations, industrial equipment and tools | 1 490 813.00 | 1 380 488.00 | 110 325.00 | 1 490 813.00 |
AT Other tangible assets | 44 468.00 | 44 785.00 | -317.00 | 44 468.00 |
BJ TOTAL (I) | 1 925 994.00 | 1 809 430.00 | 116 564.00 | 1 925 994.00 |
BL Raw materials, supplies | 19 634.00 | | 19 634.00 | 19 634.00 |
BN Goods in progress | 12 422.00 | | 12 422.00 | 12 422.00 |
BR Intermediate and finished products | 71 897.00 | | 71 897.00 | 71 897.00 |
BX Customers and related accounts | 220 510.00 | | 220 510.00 | 220 510.00 |
BZ Other receivables | 43 748.00 | | 43 748.00 | 43 748.00 |
CD Marketable securities | 100 050.00 | | 100 050.00 | 100 050.00 |
CF Cash and cash equivalents | 165 279.00 | | 165 279.00 | 165 279.00 |
CJ TOTAL (II) | 633 540.00 | | 633 540.00 | 633 540.00 |
CO Grand total (0 to V) | 2 559 534.00 | 1 809 430.00 | 750 104.00 | 2 559 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 191 646.00 | | | 191 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 794.00 | | | -24 794.00 |
DL TOTAL (I) | 551 852.00 | | | 551 852.00 |
DU Loans and Debts from Credit Institutions (3) | 98 442.00 | | | 98 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 69 194.00 | | | 69 194.00 |
DY Tax and social security liabilities | 27 929.00 | | | 27 929.00 |
EA Other liabilities | 2 503.00 | | | 2 503.00 |
EC TOTAL (IV) | 198 252.00 | | | 198 252.00 |
EE Grand total (I to V) | 750 104.00 | | | 750 104.00 |
EG Accrued income and payables due within one year | 173 917.00 | | | 173 917.00 |
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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 | 716 979.00 | 1 879.00 | 718 858.00 | 716 979.00 |
FG Production sold - services | 8 618.00 | | 8 618.00 | 8 618.00 |
FJ Net sales | 725 597.00 | 1 879.00 | 727 476.00 | 725 597.00 |
FM Inventory production | | | 59 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 722.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 839 490.00 | |
FU Purchases of raw materials and other supplies | | | 223 634.00 | |
FV Inventory change (raw materials and supplies) | | | 15 737.00 | |
FW Other purchases and external expenses | | | 393 596.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 137 993.00 | |
FZ Social Security Contributions | | | 41 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 760.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 865 788.00 | |
GG - OPERATING RESULT (I - II) | | | -26 297.00 | |
GL Other interest and similar income | | | 4 453.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 722.00 | | | 52 722.00 |
HA Exceptional income from management transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 2 416.00 | | | 2 416.00 |
HE Exceptional expenses on management operations | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 453.00 | | | 1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 359.00 | | | 846 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 153.00 | | | 871 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 794.00 | | | -24 794.00 |
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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 | 1 894 927.00 | | 32 019.00 | 1 894 927.00 |
I4 DECREASES Grand Total | | 952.00 | 1 925 994.00 | |
IO DECREASES Total including other intangible assets | | | 42 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952.00 | 1 883 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 299.00 | | | 42 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 628.00 | | 32 019.00 | 1 852 628.00 |
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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 | 1 765 695.00 | 43 760.00 | 25.00 | 1 765 695.00 |
PE DEPRECIATION Total including other intangible assets | 35 744.00 | | | 35 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 729 951.00 | 43 760.00 | 25.00 | 1 729 951.00 |
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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 | 69 194.00 | 69 194.00 | | 69 194.00 |
8C Staff and Related Accounts | 13 025.00 | 13 025.00 | | 13 025.00 |
8D Social Security and Other Social Organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UX Other trade receivables | 220 510.00 | 220 510.00 | | 220 510.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VC Group and associates | 41 684.00 | 41 684.00 | | 41 684.00 |
VH Loans with a maturity of more than one year at origin | 98 442.00 | 74 107.00 | 24 335.00 | 98 442.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 895.00 | | | 11 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 258.00 | 264 258.00 | | 264 258.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 252.00 | 173 917.00 | 24 335.00 | 198 252.00 |
