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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 108 080.00 | 35 390.00 | 72 690.00 | 108 080.00 |
AP Buildings | 187 810.00 | 169 337.00 | 18 473.00 | 187 810.00 |
AR Technical installations, industrial equipment and tools | 146 827.00 | 117 578.00 | 29 249.00 | 146 827.00 |
AT Other tangible assets | 62 137.00 | 54 180.00 | 7 957.00 | 62 137.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 564 613.00 | 376 485.00 | 188 128.00 | 564 613.00 |
BL Raw materials, supplies | 90 976.00 | | 90 976.00 | 90 976.00 |
BX Customers and related accounts | 144 778.00 | | 144 778.00 | 144 778.00 |
BZ Other receivables | 16 234.00 | | 16 234.00 | 16 234.00 |
CF Cash and cash equivalents | 27 541.00 | | 27 541.00 | 27 541.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 281 784.00 | | 281 784.00 | 281 784.00 |
CO Grand total (0 to V) | 846 397.00 | 376 485.00 | 469 912.00 | 846 397.00 |
CS Evaluated investments - equity method | 27 536.00 | | 27 536.00 | 27 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 330 834.00 | 353 812.00 | | 330 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 536.00 | 17 022.00 | | -61 536.00 |
DL TOTAL (I) | 280 298.00 | 381 834.00 | | 280 298.00 |
DT Other Bond Issues | 29 839.00 | | | 29 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 797.00 | 42 364.00 | | 33 797.00 |
DW Advances and down payments received on current orders | 180.00 | 1 128.00 | | 180.00 |
DX Trade payables and related accounts | 37 676.00 | 97 724.00 | | 37 676.00 |
DY Tax and social security liabilities | 87 935.00 | 64 484.00 | | 87 935.00 |
EA Other liabilities | 187.00 | 89.00 | | 187.00 |
EC TOTAL (IV) | 189 614.00 | 205 789.00 | | 189 614.00 |
EE Grand total (I to V) | 469 912.00 | 587 624.00 | | 469 912.00 |
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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 | | | 904 249.00 | |
FJ Net sales | | | 904 249.00 | |
FQ Other income | | | 17 861.00 | |
FR Total operating income (I) | | | 922 110.00 | |
FU Purchases of raw materials and other supplies | | | 296 113.00 | |
FV Inventory change (raw materials and supplies) | | | 4 109.00 | |
FW Other purchases and external expenses | | | 163 064.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 200 225.00 | |
FZ Social Security Contributions | | | 122 805.00 | |
GB Operating Expenses - Provisions | | | 35 705.00 | |
GE Other Expenses | | | 153 017.00 | |
GF Total Operating Expenses (II) | | | 986 989.00 | |
GG - OPERATING RESULT (I - II) | | | -64 879.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 360.00 | 180.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -180.00 | | -360.00 |
HK Income tax | | 1 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 926 583.00 | 1 102 102.00 | | 926 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 119.00 | 1 085 079.00 | | 988 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 536.00 | 17 022.00 | | -61 536.00 |
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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 | 340 780.00 | 35 705.00 | | 340 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 780.00 | 35 705.00 | | 340 780.00 |
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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 | 37 676.00 | 37 676.00 | | 37 676.00 |
8D Social Security and Other Social Organizations | 87 935.00 | 87 935.00 | | 87 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 985.00 | 33 985.00 | | 33 985.00 |
UT Other financial assets | 1 733.00 | 1 733.00 | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 29 839.00 | 6 930.00 | 22 909.00 | 29 839.00 |
VS Prepaid expenses | 163 267.00 | 163 267.00 | | 163 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 000.00 | 165 000.00 | | 165 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 434.00 | 166 525.00 | 22 909.00 | 189 434.00 |
