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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 | 36 795.00 | 36 795.00 | | 36 795.00 |
AN Land | 157 720.00 | 115 960.00 | 41 760.00 | 157 720.00 |
AP Buildings | 4 860.00 | 4 195.00 | 665.00 | 4 860.00 |
AR Technical installations, industrial equipment and tools | 375 746.00 | 372 808.00 | 2 938.00 | 375 746.00 |
AT Other tangible assets | 109 254.00 | 97 807.00 | 11 447.00 | 109 254.00 |
BH Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
BJ TOTAL (I) | 691 190.00 | 627 565.00 | 63 625.00 | 691 190.00 |
BL Raw materials, supplies | 47 770.00 | | 47 770.00 | 47 770.00 |
BX Customers and related accounts | 441 325.00 | 26 477.00 | 414 849.00 | 441 325.00 |
BZ Other receivables | 65 530.00 | | 65 530.00 | 65 530.00 |
CF Cash and cash equivalents | 77 331.00 | | 77 331.00 | 77 331.00 |
CH Prepaid expenses | 7 264.00 | | 7 264.00 | 7 264.00 |
CJ TOTAL (II) | 639 220.00 | 26 477.00 | 612 743.00 | 639 220.00 |
CO Grand total (0 to V) | 1 330 410.00 | 654 042.00 | 676 369.00 | 1 330 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 147 616.00 | 147 616.00 | | 147 616.00 |
DH Retained earnings | -646 224.00 | -641 510.00 | | -646 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 530.00 | -4 714.00 | | 3 530.00 |
DL TOTAL (I) | -461 538.00 | -465 068.00 | | -461 538.00 |
DU Loans and Debts from Credit Institutions (3) | 94 444.00 | 132 173.00 | | 94 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 207.00 | 261 941.00 | | 204 207.00 |
DX Trade payables and related accounts | 746 052.00 | 671 094.00 | | 746 052.00 |
DY Tax and social security liabilities | 20 013.00 | 21 822.00 | | 20 013.00 |
EA Other liabilities | 73 191.00 | 4 079.00 | | 73 191.00 |
EC TOTAL (IV) | 1 137 907.00 | 1 091 109.00 | | 1 137 907.00 |
EE Grand total (I to V) | 676 369.00 | 626 040.00 | | 676 369.00 |
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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 | | | 1 015 369.00 | |
FG Production sold - services | | | 76 113.00 | |
FJ Net sales | | | 1 091 483.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 007.00 | |
FR Total operating income (I) | | | 1 126 489.00 | |
FU Purchases of raw materials and other supplies | | | 611 774.00 | |
FV Inventory change (raw materials and supplies) | | | -7 050.00 | |
FW Other purchases and external expenses | | | 358 033.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 67 087.00 | |
FZ Social Security Contributions | | | 23 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 35 094.00 | |
GF Total Operating Expenses (II) | | | 1 125 702.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 3 460.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 3 460.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 3 459.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 489.00 | 716 022.00 | | 1 132 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 959.00 | 720 736.00 | | 1 128 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 530.00 | -4 714.00 | | 3 530.00 |
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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 | 713 896.00 | | 23 494.00 | 713 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 815.00 | |
I4 DECREASES Grand Total | | 46 200.00 | 691 190.00 | |
IO DECREASES Total including other intangible assets | | | 36 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 200.00 | 647 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 795.00 | | | 36 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 101.00 | | 16 679.00 | 677 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 815.00 | |
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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 | 645 693.00 | 28 072.00 | 46 200.00 | 645 693.00 |
PE DEPRECIATION Total including other intangible assets | 36 795.00 | | | 36 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 898.00 | 28 072.00 | 46 200.00 | 608 898.00 |
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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 | 746 052.00 | 746 052.00 | | 746 052.00 |
8D Social Security and Other Social Organizations | 20 013.00 | 20 013.00 | | 20 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 398.00 | 277 398.00 | | 277 398.00 |
UT Other financial assets | 6 815.00 | | 6 815.00 | 6 815.00 |
UX Other trade receivables | 441 325.00 | 441 325.00 | | 441 325.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 94 315.00 | | | 94 315.00 |
VK Loans repaid during the year | 37 858.00 | | | 37 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 530.00 | 65 530.00 | | 65 530.00 |
VS Prepaid expenses | 7 264.00 | 7 264.00 | | 7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 934.00 | 514 119.00 | 6 815.00 | 520 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 907.00 | 1 043 592.00 | | 1 137 907.00 |
