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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 24 491.00 | 24 017.00 | 474.00 | 24 491.00 |
AR Technical installations, industrial equipment and tools | 891 286.00 | 718 263.00 | 173 022.00 | 891 286.00 |
AT Other tangible assets | 373 911.00 | 298 308.00 | 75 603.00 | 373 911.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 1 323 277.00 | 1 041 138.00 | 282 140.00 | 1 323 277.00 |
BL Raw materials, supplies | 117 183.00 | | 117 183.00 | 117 183.00 |
BN Goods in progress | 66 500.00 | | 66 500.00 | 66 500.00 |
BX Customers and related accounts | 639 555.00 | | 639 555.00 | 639 555.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 854 162.00 | | 854 162.00 | 854 162.00 |
CO Grand total (0 to V) | 2 177 440.00 | 1 041 138.00 | 1 136 302.00 | 2 177 440.00 |
CR Shares due in more than one year | 681.00 | | | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 334 100.00 | 334 100.00 | | 334 100.00 |
DH Retained earnings | -84 341.00 | -47 271.00 | | -84 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | -37 070.00 | | 7 496.00 |
DJ Investment subsidies | 2 301.00 | 2 901.00 | | 2 301.00 |
DL TOTAL (I) | 369 557.00 | 362 660.00 | | 369 557.00 |
DU Loans and Debts from Credit Institutions (3) | 297 710.00 | 478 433.00 | | 297 710.00 |
DX Trade payables and related accounts | 261 105.00 | 399 200.00 | | 261 105.00 |
DY Tax and social security liabilities | 205 618.00 | 223 423.00 | | 205 618.00 |
EA Other liabilities | 2 312.00 | 2 793.00 | | 2 312.00 |
EC TOTAL (IV) | 766 745.00 | 1 103 850.00 | | 766 745.00 |
EE Grand total (I to V) | 1 136 302.00 | 1 466 510.00 | | 1 136 302.00 |
EG Accrued income and payables due within one year | 558 277.00 | 793 305.00 | | 558 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 822.00 | | 1 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 923.00 | | 48 923.00 | 48 923.00 |
FD Production sold - goods | 35 500.00 | | 35 500.00 | 35 500.00 |
FG Production sold - services | 2 656 714.00 | | 2 656 714.00 | 2 656 714.00 |
FJ Net sales | 2 741 136.00 | | 2 741 136.00 | 2 741 136.00 |
FM Inventory production | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 197.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 779 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 623.00 | |
FV Inventory change (raw materials and supplies) | | | -25 769.00 | |
FW Other purchases and external expenses | | | 653 276.00 | |
FX Taxes, duties, and similar payments | | | 24 321.00 | |
FY Salaries and Wages | | | 643 415.00 | |
FZ Social Security Contributions | | | 359 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 900.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 777 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 587.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | 60.00 | | 3 298.00 |
HB Exceptional income from capital transactions | 10 600.00 | 1 767.00 | | 10 600.00 |
HD Total exceptional income (VII) | 13 898.00 | 1 827.00 | | 13 898.00 |
HE Exceptional expenses on management operations | 4 374.00 | 10 978.00 | | 4 374.00 |
HH Total exceptional expenses (VIII) | 4 374.00 | 10 978.00 | | 4 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 524.00 | -9 151.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 763.00 | 2 447 130.00 | | 2 793 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 267.00 | 2 484 200.00 | | 2 786 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 496.00 | -37 070.00 | | 7 496.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 1 310 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 817.00 | | 57 981.00 | 1 252 817.00 |
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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 | 937 767.00 | 103 900.00 | 530.00 | 937 767.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 218.00 | 103 900.00 | 530.00 | 937 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | | 568.00 | 568.00 |
7B Total provisions for depreciation | 568.00 | | 568.00 | 568.00 |
7C Grand total | 568.00 | | 568.00 | 568.00 |
UE of which provisions and reversals: - Operating | | | 568.00 | |
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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 | 261 105.00 | 261 105.00 | | 261 105.00 |
8C Staff and Related Accounts | 28 960.00 | 28 960.00 | | 28 960.00 |
8D Social Security and Other Social Organizations | 41 824.00 | 39 480.00 | 2 344.00 | 41 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 312.00 | 2 312.00 | | 2 312.00 |
UT Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
UX Other trade receivables | 639 555.00 | 639 555.00 | | 639 555.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 296 603.00 | 90 479.00 | 206 124.00 | 296 603.00 |
VK Loans repaid during the year | 181 123.00 | | | 181 123.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 639.00 | 663 429.00 | 2 211.00 | 665 639.00 |
VW VAT | 126 649.00 | 126 649.00 | | 126 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 745.00 | 558 277.00 | 208 468.00 | 766 745.00 |
