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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 45 552.00 | | 45 552.00 | 45 552.00 |
AP Buildings | 668 715.00 | 539 605.00 | 129 109.00 | 668 715.00 |
AR Technical installations, industrial equipment and tools | 1 496 515.00 | 1 399 219.00 | 97 296.00 | 1 496 515.00 |
AT Other tangible assets | 443 354.00 | 280 405.00 | 162 948.00 | 443 354.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 2 665 404.00 | 2 220 646.00 | 444 757.00 | 2 665 404.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 666 819.00 | 109 511.00 | 1 557 307.00 | 1 666 819.00 |
BZ Other receivables | 299 176.00 | | 299 176.00 | 299 176.00 |
CD Marketable securities | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
CF Cash and cash equivalents | 554 434.00 | | 554 434.00 | 554 434.00 |
CJ TOTAL (II) | 4 225 429.00 | 109 511.00 | 4 115 918.00 | 4 225 429.00 |
CO Grand total (0 to V) | 6 890 834.00 | 2 330 158.00 | 4 560 675.00 | 6 890 834.00 |
CU Other investments | 2 435.00 | 1 415.00 | 1 020.00 | 2 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 972.00 | 972.00 | | 972.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | 1 087 806.00 | 704 368.00 | | 1 087 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 005.00 | 383 438.00 | | -141 005.00 |
DK Regulated provisions | 87 505.00 | 79 816.00 | | 87 505.00 |
DL TOTAL (I) | 2 205 277.00 | 2 338 593.00 | | 2 205 277.00 |
DP Provisions for Risks | 685 239.00 | 736 043.00 | | 685 239.00 |
DR TOTAL (IV) | 685 239.00 | 736 043.00 | | 685 239.00 |
DX Trade payables and related accounts | 803 642.00 | 1 275 624.00 | | 803 642.00 |
DY Tax and social security liabilities | 533 990.00 | 825 109.00 | | 533 990.00 |
EA Other liabilities | 4 173.00 | 477 073.00 | | 4 173.00 |
EB Prepaid income (2) | 328 354.00 | 254 969.00 | | 328 354.00 |
EC TOTAL (IV) | 1 670 159.00 | 2 832 775.00 | | 1 670 159.00 |
EE Grand total (I to V) | 4 560 676.00 | 5 907 412.00 | | 4 560 676.00 |
EG Accrued income and payables due within one year | 1 670 159.00 | 2 832 775.00 | | 1 670 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 783 468.00 | | 3 783 468.00 | 3 783 468.00 |
FJ Net sales | 3 783 468.00 | | 3 783 468.00 | 3 783 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 945.00 | |
FQ Other income | | | 25 578.00 | |
FR Total operating income (I) | | | 4 097 992.00 | |
FU Purchases of raw materials and other supplies | | | 359 035.00 | |
FV Inventory change (raw materials and supplies) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 1 803 154.00 | |
FX Taxes, duties, and similar payments | | | 37 669.00 | |
FY Salaries and Wages | | | 1 161 095.00 | |
FZ Social Security Contributions | | | 620 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 606.00 | |
GE Other Expenses | | | 3 064.00 | |
GF Total Operating Expenses (II) | | | 4 256 866.00 | |
GG - OPERATING RESULT (I - II) | | | -158 874.00 | |
GL Other interest and similar income | | | 24 573.00 | |
GP Total financial income (V) | | | 24 573.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 535.00 | | | 131 535.00 |
HA Exceptional income from management transactions | | 2 088.00 | | |
HB Exceptional income from capital transactions | 1 095.00 | 1 925.00 | | 1 095.00 |
HC Reversals of provisions and transfers of expenses | 2 007.00 | 9 743.00 | | 2 007.00 |
HD Total exceptional income (VII) | 3 102.00 | 13 755.00 | | 3 102.00 |
HE Exceptional expenses on management operations | | 94 078.00 | | |
HG Exceptional depreciation and provisions | 9 697.00 | 10 138.00 | | 9 697.00 |
HH Total exceptional expenses (VIII) | 9 697.00 | 104 216.00 | | 9 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 594.00 | -90 460.00 | | -6 594.00 |
HJ Employee participation in company results | | 61 015.00 | | |
HK Income tax | | 173 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 667.00 | 6 946 462.00 | | 4 125 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 266 673.00 | 6 563 024.00 | | 4 266 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 005.00 | 383 438.00 | | -141 005.00 |
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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 | 2 665 127.00 | | 9 039.00 | 2 665 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 236.00 | |
I4 DECREASES Grand Total | | 8 762.00 | 2 665 405.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 762.00 | 2 654 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 861.00 | | 9 039.00 | 2 653 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 236.00 | | | 11 236.00 |
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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 | 1 987 331.00 | 124 664.00 | 8 762.00 | 1 987 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 331.00 | 124 664.00 | 8 762.00 | 1 987 331.00 |
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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 | 1 275 624.00 | 1 275 624.00 | | 1 275 624.00 |
8C Staff and Related Accounts | 165 803.00 | 165 803.00 | | 165 803.00 |
8D Social Security and Other Social Organizations | 187 577.00 | 187 577.00 | | 187 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
8L Deferred income | 254 969.00 | 254 969.00 | | 254 969.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 1 580 794.00 | 1 580 794.00 | | 1 580 794.00 |
VA Doubtful or disputed receivables | 131 287.00 | | 131 287.00 | 131 287.00 |
VI Group and Associates | 472 900.00 | 472 900.00 | | 472 900.00 |
VP Miscellaneous | 180 958.00 | 180 958.00 | | 180 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 053.00 | 100 053.00 | | 100 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 213.00 | 1 254 213.00 | | 1 254 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 053.00 | 3 024 766.00 | 131 287.00 | 3 156 053.00 |
VW VAT | 371 676.00 | 371 676.00 | | 371 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 775.00 | 2 832 775.00 | | 2 832 775.00 |
