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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 768 663.00 | 244 754.00 | 2 523 908.00 | 2 768 663.00 |
AP Buildings | 1 938 872.00 | 1 557 989.00 | 380 883.00 | 1 938 872.00 |
AR Technical installations, industrial equipment and tools | 810 091.00 | 556 898.00 | 253 193.00 | 810 091.00 |
AT Other tangible assets | 363 170.00 | 337 012.00 | 26 157.00 | 363 170.00 |
AV Fixed assets in progress | 26 587.00 | | 26 587.00 | 26 587.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 5 907 561.00 | 2 696 654.00 | 3 210 907.00 | 5 907 561.00 |
BL Raw materials, supplies | 21 150.00 | | 21 150.00 | 21 150.00 |
BN Goods in progress | 52 602.00 | | 52 602.00 | 52 602.00 |
BR Intermediate and finished products | 2 229 967.00 | | 2 229 967.00 | 2 229 967.00 |
BX Customers and related accounts | 475 671.00 | | 475 671.00 | 475 671.00 |
BZ Other receivables | 50 108.00 | | 50 108.00 | 50 108.00 |
CF Cash and cash equivalents | 126 727.00 | | 126 727.00 | 126 727.00 |
CH Prepaid expenses | 22 114.00 | | 22 114.00 | 22 114.00 |
CJ TOTAL (II) | 2 978 340.00 | | 2 978 340.00 | 2 978 340.00 |
CO Grand total (0 to V) | 8 885 902.00 | 2 696 654.00 | 6 189 248.00 | 8 885 902.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 000.00 | 3 920 000.00 | | 3 920 000.00 |
DD Legal reserve (1) | 61 681.00 | 61 681.00 | | 61 681.00 |
DG Other reserves | 829 018.00 | 829 018.00 | | 829 018.00 |
DH Retained earnings | -270 145.00 | -369 160.00 | | -270 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 320.00 | 99 015.00 | | -39 320.00 |
DK Regulated provisions | 83 820.00 | 89 644.00 | | 83 820.00 |
DL TOTAL (I) | 4 585 052.00 | 4 630 198.00 | | 4 585 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 299.00 | 1 096 120.00 | | 1 044 299.00 |
DW Advances and down payments received on current orders | 423 039.00 | | | 423 039.00 |
DX Trade payables and related accounts | 83 526.00 | 118 444.00 | | 83 526.00 |
DY Tax and social security liabilities | 53 330.00 | 55 746.00 | | 53 330.00 |
DZ Fixed asset liabilities and related accounts | | 19 751.00 | | |
EC TOTAL (IV) | 1 604 195.00 | 1 290 062.00 | | 1 604 195.00 |
EE Grand total (I to V) | 6 189 248.00 | 5 920 260.00 | | 6 189 248.00 |
EG Accrued income and payables due within one year | | 1 290 062.00 | | |
EI Including equity loans | 1 044 299.00 | | | 1 044 299.00 |
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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 | 7 615.00 | 688 437.00 | 696 052.00 | 7 615.00 |
FG Production sold - services | 1 524.00 | | 1 524.00 | 1 524.00 |
FJ Net sales | 9 139.00 | 688 437.00 | 697 576.00 | 9 139.00 |
FM Inventory production | | | 132 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 866 763.00 | |
FU Purchases of raw materials and other supplies | | | 174 786.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 300 300.00 | |
FX Taxes, duties, and similar payments | | | 14 660.00 | |
FY Salaries and Wages | | | 226 241.00 | |
FZ Social Security Contributions | | | 80 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 929 077.00 | |
GG - OPERATING RESULT (I - II) | | | -62 313.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 599.00 | | |
HB Exceptional income from capital transactions | 35 351.00 | 250.00 | | 35 351.00 |
HC Reversals of provisions and transfers of expenses | 5 942.00 | 9 461.00 | | 5 942.00 |
HD Total exceptional income (VII) | 41 293.00 | 15 310.00 | | 41 293.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 18 182.00 | | | 18 182.00 |
HG Exceptional depreciation and provisions | 117.00 | 1 997.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | 2 012.00 | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 992.00 | 13 297.00 | | 22 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 056.00 | 973 619.00 | | 908 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 376.00 | 874 604.00 | | 947 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 320.00 | 99 015.00 | | -39 320.00 |
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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 | 6 002 938.00 | | 202 508.00 | 6 002 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | 297 882.00 | 5 907 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 882.00 | 5 907 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 002 761.00 | | 202 506.00 | 6 002 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177.00 | | | 177.00 |
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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 | 2 789 313.00 | 132 350.00 | 225 008.00 | 2 789 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 313.00 | 132 350.00 | 225 008.00 | 2 789 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 645.00 | 118.00 | 5 942.00 | 89 645.00 |
7C Grand total | 89 645.00 | 118.00 | 5 942.00 | 89 645.00 |
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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 | 83 527.00 | 83 527.00 | | 83 527.00 |
8C Staff and Related Accounts | 20 311.00 | 20 311.00 | | 20 311.00 |
8D Social Security and Other Social Organizations | 26 685.00 | 26 685.00 | | 26 685.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 475 671.00 | 475 671.00 | | 475 671.00 |
VB VAT | 50 109.00 | 50 109.00 | | 50 109.00 |
VI Group and Associates | 1 044 299.00 | 1 044 299.00 | | 1 044 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VS Prepaid expenses | 22 115.00 | 22 115.00 | | 22 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 049.00 | 548 049.00 | | 548 049.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 156.00 | 1 181 156.00 | | 1 181 156.00 |
