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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 | 3 350.00 | 937.00 | 2 413.00 | 3 350.00 |
AN Land | 41 871.00 | | 41 871.00 | 41 871.00 |
AP Buildings | 734 522.00 | 332 939.00 | 401 583.00 | 734 522.00 |
AR Technical installations, industrial equipment and tools | 1 104 039.00 | 704 704.00 | 399 335.00 | 1 104 039.00 |
AT Other tangible assets | 27 273.00 | 43 904.00 | -16 631.00 | 27 273.00 |
AV Fixed assets in progress | 291 241.00 | | 291 241.00 | 291 241.00 |
BJ TOTAL (I) | 2 202 296.00 | 1 082 485.00 | 1 119 812.00 | 2 202 296.00 |
BL Raw materials, supplies | 93 347.00 | | 93 347.00 | 93 347.00 |
BT Goods | 381 479.00 | | 381 479.00 | 381 479.00 |
BX Customers and related accounts | 138 007.00 | 3 919.00 | 134 089.00 | 138 007.00 |
BZ Other receivables | 275 113.00 | | 275 113.00 | 275 113.00 |
CF Cash and cash equivalents | 44 256.00 | | 44 256.00 | 44 256.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 933 617.00 | 3 919.00 | 929 698.00 | 933 617.00 |
CO Grand total (0 to V) | 3 135 913.00 | 1 086 403.00 | 2 049 510.00 | 3 135 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 377 000.00 | | 377 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 568 954.00 | 568 954.00 | | 568 954.00 |
DH Retained earnings | -1 609 871.00 | -1 665 573.00 | | -1 609 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 199.00 | 55 703.00 | | -193 199.00 |
DJ Investment subsidies | 113 603.00 | 130 027.00 | | 113 603.00 |
DL TOTAL (I) | -743 513.00 | -533 889.00 | | -743 513.00 |
DU Loans and Debts from Credit Institutions (3) | 386 739.00 | 445 200.00 | | 386 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 092.00 | 613 058.00 | | 1 157 092.00 |
DX Trade payables and related accounts | 1 202 028.00 | 988 944.00 | | 1 202 028.00 |
DY Tax and social security liabilities | 24 819.00 | 21 780.00 | | 24 819.00 |
EA Other liabilities | 22 343.00 | 49 348.00 | | 22 343.00 |
EC TOTAL (IV) | 2 793 022.00 | 2 118 331.00 | | 2 793 022.00 |
EE Grand total (I to V) | 2 049 510.00 | 1 584 441.00 | | 2 049 510.00 |
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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 | 6 845 002.00 | 38 501.00 | 6 883 503.00 | 6 845 002.00 |
FG Production sold - services | 36 675.00 | | 36 675.00 | 36 675.00 |
FJ Net sales | 6 881 677.00 | 38 501.00 | 6 920 178.00 | 6 881 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 920 901.00 | |
FU Purchases of raw materials and other supplies | | | 6 832 502.00 | |
FV Inventory change (raw materials and supplies) | | | -217 295.00 | |
FW Other purchases and external expenses | | | 259 780.00 | |
FX Taxes, duties, and similar payments | | | 15 234.00 | |
FY Salaries and Wages | | | 81 464.00 | |
FZ Social Security Contributions | | | 27 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 196.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 7 107 024.00 | |
GG - OPERATING RESULT (I - II) | | | -186 123.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 23 510.00 | |
GU Total financial expenses (VI) | | | 23 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 424.00 | 16 424.00 | | 16 424.00 |
HD Total exceptional income (VII) | 16 424.00 | 16 424.00 | | 16 424.00 |
HF Exceptional expenses on capital transactions | | 2 393.00 | | |
HH Total exceptional expenses (VIII) | | 2 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 424.00 | 14 031.00 | | 16 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 335.00 | 6 538 631.00 | | 6 937 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 533.00 | 6 482 928.00 | | 7 130 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 199.00 | 55 703.00 | | -193 199.00 |
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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 | 1 890 681.00 | | 327 707.00 | 1 890 681.00 |
I4 DECREASES Grand Total | | 16 092.00 | 2 202 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 092.00 | 2 198 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | 2 500.00 | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 831.00 | | 325 207.00 | 1 889 831.00 |
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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 | 978 413.00 | 104 072.00 | | 978 413.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 87.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 563.00 | 103 985.00 | | 977 563.00 |
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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 | 1 202 028.00 | 1 202 028.00 | | 1 202 028.00 |
8C Staff and Related Accounts | 10 331.00 | 10 331.00 | | 10 331.00 |
8D Social Security and Other Social Organizations | 12 267.00 | 12 267.00 | | 12 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 343.00 | 22 343.00 | | 22 343.00 |
UX Other trade receivables | 138 007.00 | 138 007.00 | | 138 007.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 226 362.00 | 226 362.00 | | 226 362.00 |
VK Loans repaid during the year | 60 010.00 | | | 60 010.00 |
VP Miscellaneous | 27 269.00 | 27 269.00 | | 27 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 329.00 | 21 329.00 | | 21 329.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 534.00 | 414 534.00 | | 414 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 191.00 | 1 249 191.00 | | 1 249 191.00 |
